Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.99 Billion
  • Q3 2024

Dana Investment Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.99 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Microsoft Corp with a value of $112M, Nvidia Corp with a value of $88.1M, Alphabet Inc. with a value of $60.3M, and Amazon Com Inc with a value of $55.9M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $2.93B to 2.99B.

Dana Investment Advisors, Inc. is based out at Brookfield, WI

Below you can find more details about Dana Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.99 Billion
Technology: $823 Million
Financial Services: $414 Million
Healthcare: $345 Million
Consumer Cyclical: $327 Million
Industrials: $302 Million
Communication Services: $203 Million
Consumer Defensive: $173 Million
Energy: $128 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$3.6 Million 0.12% of portfolio
46,391
Q3 2024 Reduced 10.55%
$7.39B
$3.52 Million 0.12% of portfolio
26,491
Q3 2024 Reduced 0.85%
$9.07B
$3.6 Million 0.12% of portfolio
18,577
Q3 2024 Added 0.02%
$34.4B
$3.68 Million 0.12% of portfolio
30,085
Q3 2024 Reduced 1.43%
$224B
$3.61 Million 0.12% of portfolio
34,611
Q3 2024 Added 3.02%
$79.2B
$3.59 Million 0.12% of portfolio
29,217
Q3 2024 Added 1.13%
$20.1B
$3.73 Million 0.12% of portfolio
54,627
Q3 2024 Reduced 7.39%
$12.5B
$3.49 Million 0.12% of portfolio
89,505
Q3 2024 Reduced 0.86%
$2.17B
$3.41 Million 0.11% of portfolio
161,561
Q3 2024 New
$16.2B
$3.43 Million 0.11% of portfolio
22,829
Q3 2024 Reduced 0.86%
$10.2B
$3.22 Million 0.11% of portfolio
3,943
Q2 2024 Reduced 3.36%
$9.18B
$3.22 Million 0.11% of portfolio
22,933
Q3 2024 Reduced 0.31%
$0
$3.37 Million 0.11% of portfolio
32,332
Q3 2024 Reduced 0.78%
$3.69B
$3.4 Million 0.11% of portfolio
168,832
Q3 2024 Reduced 0.86%
$2.56B
$3.31 Million 0.11% of portfolio
94,461
Q3 2024 New
$11.3B
$3.37 Million 0.11% of portfolio
106,596
Q3 2024 Reduced 0.62%
$3.51B
$3.26 Million 0.11% of portfolio
179,919
Q3 2024 Reduced 0.86%
$381M
$3.42 Million 0.11% of portfolio
488,535
Q3 2024 Reduced 10.56%
$52.6B
$3.14 Million 0.11% of portfolio
17,464
Q3 2024 Reduced 13.13%
$32.4B
$3.23 Million 0.11% of portfolio
75,504
Q3 2024 Reduced 0.2%
$26.3B
$3.2 Million 0.11% of portfolio
16,680
Q3 2024 Added 3.7%
$5.71B
$3.4 Million 0.11% of portfolio
36,792
Q3 2024 Added 149.54%
$54B
$2.84 Million 0.1% of portfolio
21,056
Q3 2024 Reduced 0.84%
$17.2B
$3.06 Million 0.1% of portfolio
31,238
Q3 2024 Reduced 0.86%
$52.9B
$3.04 Million 0.1% of portfolio
16,055
Q3 2024 Reduced 0.94%
$99.3B
$3.04 Million 0.1% of portfolio
59,530
Q3 2024 Reduced 1.68%
$15.7B
$2.94 Million 0.1% of portfolio
80,306
Q3 2024 New
$5.69B
$3.1 Million 0.1% of portfolio
83,661
Q3 2024 Reduced 10.56%
$158B
$2.89 Million 0.1% of portfolio
3,040
Q3 2024 Reduced 1.59%
$70.2B
$2.99 Million 0.1% of portfolio
19,999
Q3 2024 Reduced 0.81%
$146B
$3.11 Million 0.1% of portfolio
107,467
Q3 2024 Added 7.27%
$4.65B
$3.02 Million 0.1% of portfolio
59,987
Q3 2024 Added 1.62%
$24.5B
$3.07 Million 0.1% of portfolio
131,758
Q3 2024 Reduced 0.85%
$8.37B
$3.04 Million 0.1% of portfolio
74,113
Q3 2024 Reduced 0.85%
$12.5B
$2.89 Million 0.1% of portfolio
164,322
Q3 2024 Added 11.63%
$8.31B
$2.76 Million 0.09% of portfolio
42,635
Q3 2024 Added 0.94%
$43.4B
$2.75 Million 0.09% of portfolio
30,795
Q3 2024 Reduced 0.86%
$32.7B
$2.66 Million 0.09% of portfolio
30,663
Q3 2024 Reduced 14.8%
$172B
$2.67 Million 0.09% of portfolio
59,399
Q3 2024 Reduced 30.42%
$13.5B
$2.7 Million 0.09% of portfolio
27,352
Q3 2024 Reduced 0.85%
$90.7B
$2.59 Million 0.09% of portfolio
11,135
Q3 2024 Reduced 7.46%
$46.8B
$2.62 Million 0.09% of portfolio
21,665
Q3 2024 Added 1.4%
$14.6B
$2.76 Million 0.09% of portfolio
33,302
Q3 2024 Reduced 0.85%
$61.6B
$2.79 Million 0.09% of portfolio
66,578
Q3 2024 Added 27.52%
$83.1B
$2.73 Million 0.09% of portfolio
10,077
Q3 2024 Reduced 69.12%
$59.4B
$2.77 Million 0.09% of portfolio
15,624
Q3 2024 Added 667.39%
$2.1B
$2.83 Million 0.09% of portfolio
149,421
Q3 2024 Added 12.48%
$2.65B
$2.79 Million 0.09% of portfolio
61,826
Q3 2024 Added 32.39%
$2.22B
$2.7 Million 0.09% of portfolio
104,536
Q3 2024 Reduced 9.48%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $2.99 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email