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
$161B
$1.83 Million 0.06% of portfolio
5,230
Q2 2025 Reduced 46.18%
$3.82B
$1.82 Million 0.06% of portfolio
13,548
Q2 2025 Reduced 36.78%
$173B
$1.68 Million 0.06% of portfolio
18,448
Q2 2025 Added 18.38%
$108B
$1.63 Million 0.06% of portfolio
624
Q1 2025 Added 0.48%
$52.4B
$1.79 Million 0.06% of portfolio
8,902
Q2 2025 Reduced 11.96%
$7.69B
$1.75 Million 0.06% of portfolio
14,123
Q2 2025 Reduced 5.09%
$69.5B
$1.7 Million 0.06% of portfolio
2,256
Q2 2025 Reduced 2.59%
$0
$1.64 Million 0.06% of portfolio
2,969
Q2 2025 Reduced 5.6%
$16.4B
$1.84 Million 0.06% of portfolio
105,607
Q2 2025 Reduced 0.86%
$3.4B
$1.77 Million 0.06% of portfolio
58,037
Q2 2025 Reduced 2.69%
$21.4B
$1.7 Million 0.06% of portfolio
17,723
Q2 2025 Reduced 6.28%
$9.63B
$1.82 Million 0.06% of portfolio
7,822
Q2 2025 Reduced 3.93%
$3.99B
$1.47 Million 0.05% of portfolio
10,789
Q2 2025 Reduced 3.83%
$720M
$1.62 Million 0.05% of portfolio
58,822
Q2 2025 Reduced 12.8%
$0
$1.56 Million 0.05% of portfolio
2,527
Q2 2025 Added 0.2%
$8.2B
$1.5 Million 0.05% of portfolio
15,234
Q2 2025 Reduced 4.47%
$127B
$1.61 Million 0.05% of portfolio
6,759
Q2 2025 Added 0.88%
$110B
$1.47 Million 0.05% of portfolio
16,389
Q2 2025 Reduced 8.74%
$2.6B
$1.37 Million 0.05% of portfolio
42,671
Q2 2025 Reduced 5.17%
$111B
$1.43 Million 0.05% of portfolio
24,520
Q2 2025 Reduced 2.35%
$38.7B
$1.42 Million 0.05% of portfolio
11,604
Q2 2025 Reduced 93.78%
$201M
$1.58 Million 0.05% of portfolio
664,323
Q2 2025 Reduced 0.89%
$0
$1.51 Million 0.05% of portfolio
3,450
Q2 2025 Added 4.55%
$2.38B
$1.4 Million 0.05% of portfolio
11,609
Q2 2025 Reduced 1.89%
$24.5B
$1.51 Million 0.05% of portfolio
13,294
Q2 2025 Reduced 29.99%
$24.3B
$1.5 Million 0.05% of portfolio
8,175
Q2 2025 New
$1.35B
$1.62 Million 0.05% of portfolio
37,041
Q2 2025 Reduced 17.0%
$0
$1.54 Million 0.05% of portfolio
29,650
Q2 2025 Added 0.72%
$91.2B
$1.55 Million 0.05% of portfolio
9,356
Q2 2025 Added 19.64%
$0
$1.5 Million 0.05% of portfolio
8,223
Q2 2025 Added 6.16%
$24.2B
$1.36 Million 0.05% of portfolio
5,669
Q2 2025 Added 146.8%
$9.84B
$1.5 Million 0.05% of portfolio
19,783
Q2 2025 Reduced 0.92%
$37.4B
$1.52 Million 0.05% of portfolio
6,207
Q2 2025 Reduced 0.91%
$0
$1.6 Million 0.05% of portfolio
17,619
Q2 2025 Reduced 9.32%
$1.51B
$1.34 Million 0.05% of portfolio
316,219
Q2 2025 Reduced 0.88%
$141B
$1.46 Million 0.05% of portfolio
6,262
Q2 2025 Reduced 44.76%
$152B
$1.56 Million 0.05% of portfolio
7,050
Q2 2025 Reduced 9.17%
$0
$1.43 Million 0.05% of portfolio
14,545
Q2 2025 Reduced 12.59%
$109B
$1.12 Million 0.04% of portfolio
2,507
Q2 2025 Reduced 5.36%
$1.4T
$1.12 Million 0.04% of portfolio
3,526
Q2 2025 Added 3.64%
$164B
$1.21 Million 0.04% of portfolio
2,232
Q2 2025 Added 2.81%
$0
$1.06 Million 0.04% of portfolio
4,174
Q2 2025 Added 10.89%
$14.7B
$1.33 Million 0.04% of portfolio
22,913
Q2 2025 Added 7.51%
$157B
$1.08 Million 0.04% of portfolio
48,193
Q2 2025 Reduced 4.68%
$0
$1.33 Million 0.04% of portfolio
21,453
Q2 2025 Reduced 1.81%
$6.3B
$1.14 Million 0.04% of portfolio
50,519
Q2 2025 Added 1.65%
$4.68B
$1.29 Million 0.04% of portfolio
19,531
Q2 2025 Reduced 2.68%
$76B
$1.24 Million 0.04% of portfolio
19,767
Q2 2025 Added 15.34%
$2.49B
$1.11 Million 0.04% of portfolio
35,281
Q2 2025 Reduced 3.41%

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
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