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
$2.71B
$2.67 Million 0.09% of portfolio
110,752
Q3 2024 Reduced 0.86%
$402M
$2.61 Million 0.09% of portfolio
96,245
Q3 2024 Reduced 10.55%
$59.5B
$2.71 Million 0.09% of portfolio
859
Q3 2024 Added 8.05%
$3.73B
$2.36 Million 0.08% of portfolio
71,055
Q3 2024 Added 5.89%
$0
$2.5 Million 0.08% of portfolio
21,403
Q3 2024 Added 2.51%
$7.14B
$2.37 Million 0.08% of portfolio
79,825
Q3 2024 Reduced 0.85%
$36.9B
$2.5 Million 0.08% of portfolio
14,043
Q3 2024 Reduced 0.83%
$2.81B
$2.26 Million 0.08% of portfolio
14,398
Q3 2024 Reduced 2.63%
$74.5B
$2.25 Million 0.08% of portfolio
28,952
Q3 2024 Reduced 6.94%
$6.71B
$2.44 Million 0.08% of portfolio
37,021
Q3 2024 Reduced 0.85%
$103B
$2.46 Million 0.08% of portfolio
104,773
Q3 2024 Reduced 14.88%
$0
$2.25 Million 0.08% of portfolio
47,320
Q3 2024 Added 10.32%
$0
$2.31 Million 0.08% of portfolio
22,532
Q3 2024 Added 11.38%
$66.2B
$2.47 Million 0.08% of portfolio
12,322
Q3 2024 Reduced 1.1%
$8.88B
$2.24 Million 0.08% of portfolio
50,299
Q3 2024 Reduced 0.86%
$155B
$2.48 Million 0.08% of portfolio
12,010
Q3 2024 Reduced 7.39%
$0
$2.51 Million 0.08% of portfolio
43,326
Q3 2024 Reduced 0.59%
$0
$2.25 Million 0.08% of portfolio
8,513
Q3 2024 Reduced 0.79%
$35.8B
$2.25 Million 0.08% of portfolio
7,113
Q3 2024 Reduced 0.93%
$144B
$2.15 Million 0.07% of portfolio
20,379
Q3 2024 Added 10.07%
$1.5B
$2.01 Million 0.07% of portfolio
52,719
Q3 2024 New
$168B
$2.16 Million 0.07% of portfolio
7,982
Q3 2024 Reduced 6.25%
$3.79B
$2.18 Million 0.07% of portfolio
50,676
Q3 2024 Reduced 0.86%
$7.2B
$2.02 Million 0.07% of portfolio
25,348
Q3 2024 Reduced 0.59%
$6.03B
$2.19 Million 0.07% of portfolio
29,100
Q3 2024 Reduced 0.59%
$73.1B
$1.97 Million 0.07% of portfolio
14,425
Q3 2024 Added 1.05%
$26.9B
$2.21 Million 0.07% of portfolio
23,068
Q3 2024 Added 0.44%
$17.9B
$2.04 Million 0.07% of portfolio
121,847
Q3 2024 Reduced 0.86%
$61.8B
$2.11 Million 0.07% of portfolio
42,335
Q3 2024 Reduced 0.62%
$5.56B
$2.18 Million 0.07% of portfolio
19,860
Q3 2024 Reduced 15.97%
$26.2B
$1.98 Million 0.07% of portfolio
18,939
Q3 2024 Reduced 1.26%
$6.25B
$2.14 Million 0.07% of portfolio
16,121
Q3 2024 Reduced 15.94%
$25.3B
$2.04 Million 0.07% of portfolio
138,616
Q3 2024 Reduced 0.86%
$58.9B
$2.14 Million 0.07% of portfolio
2,641
Q3 2024 Reduced 0.19%
$3.96B
$2.23 Million 0.07% of portfolio
13,340
Q3 2024 Reduced 21.51%
$3.25B
$2.21 Million 0.07% of portfolio
125,613
Q3 2024 Added 11.82%
$8.08B
$1.99 Million 0.07% of portfolio
13,861
Q3 2024 Reduced 7.48%
$10.5B
$2.16 Million 0.07% of portfolio
9,662
Q3 2024 Reduced 2.79%
$238B
$2.13 Million 0.07% of portfolio
17,911
Q3 2024 Reduced 14.64%
$19.2B
$2.2 Million 0.07% of portfolio
74,388
Q3 2024 Reduced 0.86%
$7.19B
$1.97 Million 0.07% of portfolio
11,314
Q3 2024 Added 17.21%
$11.7B
$2.08 Million 0.07% of portfolio
8,198
Q3 2024 Reduced 0.35%
$8.01B
$2.14 Million 0.07% of portfolio
15,740
Q3 2024 Reduced 0.81%
$0
$2.03 Million 0.07% of portfolio
9,207
Q3 2024 Added 10.73%
$3.01B
$1.75 Million 0.06% of portfolio
38,223
Q3 2024 New
$197B
$1.83 Million 0.06% of portfolio
434
Q3 2024 Reduced 7.26%
$1.16B
$1.73 Million 0.06% of portfolio
54,503
Q3 2024 Reduced 0.29%
$8.06B
$1.92 Million 0.06% of portfolio
19,741
Q3 2024 Reduced 0.64%
$174B
$1.77 Million 0.06% of portfolio
6,350
Q3 2024 Reduced 5.44%

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
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