Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.96 Billion
  • Q2 2025

Dana Investment Advisors, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.96 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $142M, Apple Inc. with a value of $124M, Nvidia Corp with a value of $117M, Amazon Com Inc with a value of $63.7M, and Meta Platforms, Inc. with a value of $58.4M.

Examining the 13F form we can see an increase of $214M in the current position value, from $2.74B to 2.96B.

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 $2.96 Billion
Technology: $827 Million
Financial Services: $443 Million
Consumer Cyclical: $317 Million
Healthcare: $309 Million
Industrials: $289 Million
Communication Services: $215 Million
Consumer Defensive: $170 Million
Energy: $126 Million
Other: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76B
$3.42 Million 0.12% of portfolio
920
Q2 2025 Added 0.55%
$742B
$3.64 Million 0.12% of portfolio
16,669
Q2 2025 Reduced 80.48%
$6.04B
$3.55 Million 0.12% of portfolio
161,034
Q2 2025 Reduced 0.88%
$845M
$3.56 Million 0.12% of portfolio
81,267
Q2 2025 Reduced 1.55%
$14.9B
$3.67 Million 0.12% of portfolio
14,346
Q2 2025 Reduced 0.84%
$222B
$3.34 Million 0.11% of portfolio
42,230
Q2 2025 Reduced 7.04%
$0
$3.14 Million 0.11% of portfolio
16,146
Q2 2025 Added 146.24%
$29.9B
$3.24 Million 0.11% of portfolio
158,560
Q2 2025 Reduced 2.83%
$0
$3.13 Million 0.11% of portfolio
17,230
Q2 2025 Reduced 27.78%
$108B
$3.39 Million 0.11% of portfolio
6,654
Q2 2025 Reduced 10.66%
$4.16B
$3.26 Million 0.11% of portfolio
24,112
Q2 2025 Reduced 0.84%
$13B
$3.11 Million 0.11% of portfolio
77,853
Q2 2025 Reduced 0.86%
$1.62B
$3.11 Million 0.11% of portfolio
117,595
Q2 2025 Added 35.96%
$2.79B
$3.05 Million 0.1% of portfolio
192,000
Q2 2025 New
$219B
$3.07 Million 0.1% of portfolio
7,573
Q2 2025 Reduced 2.17%
$4.87B
$3.02 Million 0.1% of portfolio
258,610
Q2 2025 Reduced 0.89%
$8.04B
$2.93 Million 0.1% of portfolio
22,966
Q2 2025 Reduced 0.85%
$9.3B
$3 Million 0.1% of portfolio
57,830
Q2 2025 New
$84.6B
$2.82 Million 0.1% of portfolio
41,795
Q2 2025 Reduced 1.17%
$8.31B
$2.91 Million 0.1% of portfolio
44,887
Q2 2025 Reduced 0.48%
$9.34B
$2.85 Million 0.1% of portfolio
64,233
Q2 2025 Reduced 0.88%
$65.6B
$2.88 Million 0.1% of portfolio
31,638
Q2 2025 Reduced 3.74%
$2.71B
$2.82 Million 0.1% of portfolio
116,999
Q2 2025 Added 20.84%
$13.9B
$2.92 Million 0.1% of portfolio
28,870
Q2 2025 Reduced 0.87%
$91.5B
$2.9 Million 0.1% of portfolio
9,396
Q2 2025 Reduced 10.15%
$2.95B
$2.81 Million 0.1% of portfolio
155,918
Q2 2025 Reduced 0.88%
$2.31B
$2.81 Million 0.09% of portfolio
81,865
Q2 2025 Reduced 0.87%
$0
$2.8 Million 0.09% of portfolio
53,676
Q2 2025 Added 4.68%
$2.3B
$2.66 Million 0.09% of portfolio
76,763
Q2 2025 Reduced 0.89%
$89.6B
$2.55 Million 0.09% of portfolio
11,550
Q2 2025 Reduced 0.13%
$4.82B
$2.76 Million 0.09% of portfolio
75,892
Q2 2025 Reduced 1.59%
$5.99B
$2.54 Million 0.09% of portfolio
26,714
Q2 2025 Added 92.89%
$6.33B
$2.54 Million 0.09% of portfolio
41,444
Q2 2025 Added 11.67%
$22.8B
$2.69 Million 0.09% of portfolio
114,357
Q2 2025 Reduced 0.86%
$1.46B
$2.65 Million 0.09% of portfolio
50,953
Q2 2025 Added 11.58%
$0
$2.69 Million 0.09% of portfolio
51,689
Q2 2025 Reduced 21.47%
$132B
$2.58 Million 0.09% of portfolio
72,325
Q2 2025 Reduced 22.8%
$1.99B
$2.74 Million 0.09% of portfolio
117,123
Q2 2025 Reduced 1.59%
$19.5B
$2.77 Million 0.09% of portfolio
14,701
Q2 2025 Added 132.79%
$23.8B
$2.77 Million 0.09% of portfolio
24,252
Q2 2025 New
$27.3B
$2.77 Million 0.09% of portfolio
16,715
Q2 2025 Reduced 3.58%
$11.9B
$2.79 Million 0.09% of portfolio
181,850
Q2 2025 Added 11.36%
$17.2B
$2.65 Million 0.09% of portfolio
27,047
Q2 2025 Reduced 0.87%
$2.9B
$2.73 Million 0.09% of portfolio
42,082
Q2 2025 Reduced 1.59%
$28.9B
$2.72 Million 0.09% of portfolio
66,219
Q2 2025 Reduced 0.79%
$41.5B
$2.25 Million 0.08% of portfolio
26,755
Q2 2025 Reduced 0.87%
$139B
$2.5 Million 0.08% of portfolio
103,072
Q2 2025 Added 4.23%
$37.9B
$2.4 Million 0.08% of portfolio
22,375
Q2 2025 Added 6.85%
$93.8B
$2.45 Million 0.08% of portfolio
7,424
Q2 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $2.96 Billion
  • Prior Value $2.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 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