Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.98 Billion
  • Q4 2024

Dana Investment Advisors, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $155M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $102M, Alphabet Inc. with a value of $68.4M, and Amazon Com Inc with a value of $65.3M.

Examining the 13F form we can see an decrease of $3.51M in the current position value, from $2.99B to 2.98B.

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 $2.98 Billion
Technology: $842 Million
Financial Services: $431 Million
Consumer Cyclical: $337 Million
Healthcare: $317 Million
Industrials: $291 Million
Communication Services: $209 Million
Consumer Defensive: $167 Million
Energy: $129 Million
Other: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$3.48 Million 0.12% of portfolio
187,391
Q4 2024 Added 49.18%
$68.9B
$3.5 Million 0.12% of portfolio
10,811
Q4 2024 Reduced 7.31%
$759M
$3.55 Million 0.12% of portfolio
253,151
Q4 2024 Added 56.69%
$6.48B
$3.7 Million 0.12% of portfolio
33,084
Q4 2024 Added 4.84%
$0
$3.45 Million 0.12% of portfolio
69,103
Q4 2024 Added 0.71%
$0
$3.64 Million 0.12% of portfolio
19,641
Q4 2024 Added 327.16%
$16.4B
$3.46 Million 0.12% of portfolio
12,833
Q4 2024 Reduced 11.3%
$2.25B
$3.44 Million 0.12% of portfolio
149,312
Q4 2024 Reduced 11.56%
$63.1B
$3.61 Million 0.12% of portfolio
29,451
Q4 2024 Added 0.8%
$845M
$3.71 Million 0.12% of portfolio
84,668
Q4 2024 Reduced 5.52%
$365M
$3.61 Million 0.12% of portfolio
116,527
Q4 2024 Reduced 5.46%
$79.2B
$3.59 Million 0.12% of portfolio
39,527
Q4 2024 Reduced 26.3%
$1.68B
$3.3 Million 0.11% of portfolio
122,079
Q4 2024 Reduced 5.45%
$94.9B
$3.2 Million 0.11% of portfolio
5,078
Q4 2024 Reduced 0.98%
$2B
$3.35 Million 0.11% of portfolio
43,862
Q4 2024 Reduced 5.45%
$4.93B
$3.41 Million 0.11% of portfolio
39,074
Q4 2024 Added 6.2%
$62.4B
$3.18 Million 0.11% of portfolio
17,820
Q4 2024 Reduced 10.9%
$52.8B
$3.22 Million 0.11% of portfolio
16,726
Q4 2024 Added 4.18%
$18.3B
$3.28 Million 0.11% of portfolio
71,066
Q4 2024 Reduced 11.51%
$2.38B
$3.23 Million 0.11% of portfolio
83,542
Q4 2024 Reduced 11.56%
$1.62B
$3.23 Million 0.11% of portfolio
79,466
Q4 2024 New
$69.9B
$2.94 Million 0.1% of portfolio
918
Q4 2024 Added 6.87%
$4.34B
$2.97 Million 0.1% of portfolio
79,106
Q4 2024 Reduced 5.44%
$1.06B
$2.98 Million 0.1% of portfolio
137,176
Q4 2024 Added 31.22%
$76.4B
$2.87 Million 0.1% of portfolio
30,360
Q4 2024 Added 4.86%
$2.62B
$3.07 Million 0.1% of portfolio
159,115
Q4 2024 Reduced 11.56%
$11.9B
$2.94 Million 0.1% of portfolio
22,267
Q4 2024 Reduced 2.9%
$5.28B
$3.06 Million 0.1% of portfolio
96,456
Q4 2024 Reduced 11.57%
$1.71B
$3.04 Million 0.1% of portfolio
280,348
Q4 2024 Reduced 11.57%
$23.7B
$2.85 Million 0.1% of portfolio
67,447
Q4 2024 Reduced 10.67%
$25B
$2.97 Million 0.1% of portfolio
17,540
Q4 2024 Added 5.16%
$11.4B
$2.88 Million 0.1% of portfolio
48,326
Q4 2024 Reduced 11.53%
$11.3B
$2.96 Million 0.1% of portfolio
79,154
Q4 2024 Reduced 11.56%
$102B
$3.04 Million 0.1% of portfolio
58,110
Q4 2024 Reduced 2.39%
$135B
$2.63 Million 0.09% of portfolio
11,661
Q4 2024 Reduced 2.91%
$0
$2.54 Million 0.09% of portfolio
22,059
Q4 2024 Added 3.06%
$9.85B
$2.55 Million 0.09% of portfolio
145,337
Q4 2024 Reduced 11.55%
$124B
$2.65 Million 0.09% of portfolio
99,762
Q4 2024 Reduced 7.17%
$8.96B
$2.7 Million 0.09% of portfolio
65,548
Q4 2024 Reduced 11.56%
$18B
$2.74 Million 0.09% of portfolio
116,628
Q4 2024 Reduced 11.48%
$16.4B
$2.62 Million 0.09% of portfolio
22,424
Q4 2024 New
$10.5B
$2.82 Million 0.09% of portfolio
29,457
Q4 2024 Reduced 11.55%
$2.89B
$2.57 Million 0.09% of portfolio
62,982
Q4 2024 Added 4.99%
$1.75B
$2.55 Million 0.09% of portfolio
54,695
Q4 2024 Reduced 11.53%
$32.7B
$2.78 Million 0.09% of portfolio
32,088
Q4 2024 Added 4.65%
$17.2B
$2.71 Million 0.09% of portfolio
27,643
Q4 2024 Reduced 11.51%
$202B
$2.76 Million 0.09% of portfolio
18,128
Q4 2024 Reduced 13.23%
$8.31B
$2.68 Million 0.09% of portfolio
41,391
Q4 2024 Reduced 2.92%
$200M
$2.72 Million 0.09% of portfolio
461,897
Q4 2024 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $2.98 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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