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
$7.89B
$1.62 Million 0.06% of portfolio
12,549
Q1 2025 Added 94.35%
$28.3B
$1.66 Million 0.06% of portfolio
6,264
Q1 2025 Reduced 1.17%
$1.41B
$1.54 Million 0.06% of portfolio
319,037
Q1 2025 Added 41.38%
$17.1B
$1.7 Million 0.06% of portfolio
106,524
Q1 2025 Reduced 1.14%
$9.28B
$1.53 Million 0.06% of portfolio
14,084
Q1 2025 Added 11.06%
$0
$1.56 Million 0.06% of portfolio
16,717
Q1 2025 Reduced 11.32%
$11.7B
$1.55 Million 0.06% of portfolio
23,923
Q1 2025 Reduced 1.16%
$5.6B
$1.57 Million 0.06% of portfolio
9,559
Q4 2024 Added 17.65%
$2.18B
$1.52 Million 0.06% of portfolio
11,833
Q1 2025 Reduced 4.4%
$0
$1.52 Million 0.06% of portfolio
16,640
Q1 2025 Reduced 21.79%
$5.85B
$1.24 Million 0.05% of portfolio
19,715
Q1 2025 Added 43.95%
$0
$1.27 Million 0.05% of portfolio
21,848
Q1 2025 Reduced 0.91%
$0
$1.47 Million 0.05% of portfolio
3,145
Q1 2025 Reduced 7.66%
$2.6B
$1.43 Million 0.05% of portfolio
8,419
Q1 2025 Added 5.74%
$124B
$1.35 Million 0.05% of portfolio
6,700
Q1 2025 Reduced 1.89%
$4.7B
$1.32 Million 0.05% of portfolio
11,313
Q1 2025 Reduced 30.99%
$25.7B
$1.39 Million 0.05% of portfolio
13,806
Q1 2025 Reduced 1.13%
$11.3B
$1.34 Million 0.05% of portfolio
6,764
Q4 2024 Reduced 0.24%
$64.6B
$1.36 Million 0.05% of portfolio
35,802
Q1 2025 Reduced 7.97%
$890M
$1.27 Million 0.05% of portfolio
66,516
Q1 2025 Added 18.56%
$118B
$1.28 Million 0.05% of portfolio
2,649
Q1 2025 Added 34.67%
$101B
$1.51 Million 0.05% of portfolio
25,110
Q1 2025 Reduced 2.14%
$4.95B
$1.49 Million 0.05% of portfolio
11,219
Q1 2025 Added 11.32%
$5.34B
$1.4 Million 0.05% of portfolio
8,159
Q1 2025 Added 4.9%
$2.93B
$1.33 Million 0.05% of portfolio
18,290
Q1 2025 Added 150.24%
$3.24B
$1.26 Million 0.05% of portfolio
36,527
Q4 2024 Reduced 7.45%
$0
$1.32 Million 0.05% of portfolio
7,746
Q1 2025 Added 14.7%
$2.69B
$1.36 Million 0.05% of portfolio
44,995
Q1 2025 Reduced 6.28%
$3.49B
$1.29 Million 0.05% of portfolio
20,068
Q1 2025 Added 162.09%
$0
$1.41 Million 0.05% of portfolio
2,522
Q1 2025 Added 4.56%
$13.9B
$1.41 Million 0.05% of portfolio
18,446
Q1 2025 Reduced 12.96%
$0
$1.35 Million 0.05% of portfolio
29,437
Q3 2024 Added 5.6%
$20.4B
$1.5 Million 0.05% of portfolio
21,313
Q1 2025 Reduced 1.84%
$9.43B
$1.45 Million 0.05% of portfolio
43,978
Q1 2025 Reduced 1.15%
$9.9B
$1.41 Million 0.05% of portfolio
6,730
Q1 2025 Reduced 0.74%
$21.8B
$1.41 Million 0.05% of portfolio
34,876
Q1 2025 Reduced 27.83%
$3.3B
$1.44 Million 0.05% of portfolio
21,430
Q1 2025 Reduced 4.36%
$179B
$1.46 Million 0.05% of portfolio
20,568
Q4 2024 Reduced 2.37%
$111B
$1.27 Million 0.05% of portfolio
12,936
Q1 2025 Reduced 3.61%
$5.18B
$1.38 Million 0.05% of portfolio
12,875
Q1 2025 Reduced 2.81%
$53.9B
$1.45 Million 0.05% of portfolio
2,316
Q1 2025 Reduced 6.27%
$5.44B
$1.19 Million 0.04% of portfolio
30,081
Q1 2025 Reduced 20.1%
$175B
$1.22 Million 0.04% of portfolio
15,584
Q1 2025 Added 2.95%
$26.7B
$1.15 Million 0.04% of portfolio
8,306
Q1 2025 Reduced 0.78%
$19.8B
$977,000 0.04% of portfolio
6,581
Q1 2025 Added 2.7%
$9.88B
$1.02 Million 0.04% of portfolio
3,582
Q1 2025 Reduced 3.94%
$7.83B
$1.16 Million 0.04% of portfolio
5,243
Q4 2024 Reduced 3.8%
$5.92B
$1.12 Million 0.04% of portfolio
49,699
Q1 2025 Reduced 13.66%
$10.6B
$984,000 0.04% of portfolio
5,305
Q1 2025 Reduced 27.48%

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
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