Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.74 Billion
  • Q1 2025

Dana Investment Advisors, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $139M, Microsoft Corp with a value of $106M, Nvidia Corp with a value of $82.7M, Amazon Com Inc with a value of $56.4M, and Alphabet Inc. with a value of $51.6M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $2.98B to 2.74B.

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 $2.74 Billion
Technology: $712 Million
Financial Services: $417 Million
Healthcare: $322 Million
Consumer Cyclical: $300 Million
Industrials: $258 Million
Communication Services: $180 Million
Consumer Defensive: $170 Million
Energy: $130 Million
Other: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$3.61 Million 0.13% of portfolio
22,067
Q1 2025 Reduced 0.9%
$519M
$3.2 Million 0.12% of portfolio
960,072
Q1 2025 Added 29.77%
$7.73B
$3.32 Million 0.12% of portfolio
37,551
Q1 2025 Reduced 3.9%
$0
$3.26 Million 0.12% of portfolio
65,821
Q1 2025 Reduced 4.75%
$592M
$3.38 Million 0.12% of portfolio
113,600
Q1 2025 Reduced 2.51%
$2.24B
$3.18 Million 0.12% of portfolio
277,154
Q1 2025 Reduced 1.14%
$0
$3.3 Million 0.12% of portfolio
131,986
Q1 2025 Reduced 0.2%
$3.31B
$3.28 Million 0.12% of portfolio
260,924
Q1 2025 Added 7.85%
$15.7B
$3.29 Million 0.12% of portfolio
35,456
Q1 2025 Reduced 1.14%
$1.9B
$2.97 Million 0.11% of portfolio
119,018
Q1 2025 Reduced 2.51%
$82.9B
$3.14 Million 0.11% of portfolio
17,530
Q1 2025 Reduced 1.63%
$3.75B
$3.12 Million 0.11% of portfolio
24,317
Q1 2025 Reduced 8.29%
$26B
$2.96 Million 0.11% of portfolio
17,335
Q1 2025 Reduced 1.17%
$8.31B
$2.92 Million 0.11% of portfolio
45,105
Q1 2025 Added 8.97%
$9.03B
$2.98 Million 0.11% of portfolio
64,802
Q1 2025 Reduced 1.14%
$2.45B
$3.06 Million 0.11% of portfolio
82,583
Q1 2025 Reduced 1.15%
$5.48B
$3.15 Million 0.11% of portfolio
95,347
Q1 2025 Reduced 1.15%
$3.49B
$2.88 Million 0.1% of portfolio
162,467
Q1 2025 Added 8.81%
$75.8B
$2.83 Million 0.1% of portfolio
11,674
Q1 2025 Reduced 2.9%
$103B
$2.63 Million 0.1% of portfolio
7,448
Q1 2025 Reduced 59.65%
$13B
$2.84 Million 0.1% of portfolio
78,527
Q1 2025 Reduced 0.79%
$1.46B
$2.76 Million 0.1% of portfolio
45,663
Q1 2025 New
$84.3B
$2.83 Million 0.1% of portfolio
29,349
Q1 2025 Reduced 3.33%
$15.3B
$2.61 Million 0.1% of portfolio
29,124
Q1 2025 Reduced 1.13%
$3.25B
$2.85 Million 0.1% of portfolio
157,299
Q1 2025 Reduced 1.14%
$286B
$2.86 Million 0.1% of portfolio
4,310
Q1 2025 Added 65.13%
$29.5B
$2.62 Million 0.1% of portfolio
66,746
Q1 2025 Reduced 1.04%
$5B
$2.67 Million 0.1% of portfolio
77,120
Q1 2025 Reduced 2.51%
$2.69B
$2.72 Million 0.1% of portfolio
42,764
Q1 2025 Reduced 2.5%
$17.2B
$2.68 Million 0.1% of portfolio
27,284
Q1 2025 Reduced 1.3%
$2.73B
$2.65 Million 0.1% of portfolio
165,929
Q1 2025 Reduced 11.45%
$86.8B
$2.66 Million 0.1% of portfolio
10,458
Q1 2025 Reduced 2.12%
$95.1B
$2.87 Million 0.1% of portfolio
42,288
Q1 2025 Reduced 64.42%
$2.28B
$2.35 Million 0.09% of portfolio
147,769
Q1 2025 Reduced 1.13%
$89.9B
$2.46 Million 0.09% of portfolio
7,482
Q1 2025 Reduced 72.77%
$0
$2.6 Million 0.09% of portfolio
9,792
Q1 2025 Added 4.97%
$40.1B
$2.38 Million 0.09% of portfolio
48,250
Q1 2025 Added 6.51%
$166M
$2.45 Million 0.09% of portfolio
670,255
Q1 2025 Added 51.8%
$178B
$2.35 Million 0.09% of portfolio
51,899
Q1 2025 Reduced 3.98%
$24.3B
$2.51 Million 0.09% of portfolio
115,345
Q1 2025 Reduced 1.1%
$136B
$2.51 Million 0.09% of portfolio
98,892
Q1 2025 Reduced 0.87%
$38B
$2.34 Million 0.09% of portfolio
20,940
Q1 2025 Added 1.58%
$56.4B
$2.44 Million 0.09% of portfolio
18,462
Q1 2025 Reduced 1.15%
$2.07B
$2.55 Million 0.09% of portfolio
77,454
Q1 2025 Added 41.61%
$158B
$2.4 Million 0.09% of portfolio
11,336
Q1 2025 Reduced 2.79%
$26.6B
$2.52 Million 0.09% of portfolio
163,178
Q1 2025 Reduced 30.07%
$107B
$2.57 Million 0.09% of portfolio
9,718
Q1 2025 Reduced 10.11%
$8.37B
$2.41 Million 0.09% of portfolio
23,163
Q1 2025 Reduced 1.17%
$105B
$2.52 Million 0.09% of portfolio
11,565
Q1 2025 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $2.74 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 328 stocks
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