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
$5.82B
$1.66 Million 0.06% of portfolio
32,490
Q4 2024 Reduced 12.35%
$1.2B
$1.77 Million 0.06% of portfolio
225,660
Q4 2024 Reduced 11.57%
$5.75B
$1.83 Million 0.06% of portfolio
9,559
Q4 2024 Added 17.65%
$75.2B
$1.78 Million 0.06% of portfolio
13,800
Q4 2024 Reduced 4.33%
$0
$1.74 Million 0.06% of portfolio
3,406
Q4 2024 Added 0.95%
$13.1B
$1.85 Million 0.06% of portfolio
107,754
Q4 2024 Reduced 11.57%
$3.09B
$1.68 Million 0.06% of portfolio
19,854
Q4 2024 Reduced 1.97%
$1.8B
$1.76 Million 0.06% of portfolio
46,513
Q4 2024 Added 0.45%
$7.02B
$1.73 Million 0.06% of portfolio
19,315
Q4 2024 Reduced 2.74%
$2.8B
$1.72 Million 0.06% of portfolio
13,696
Q4 2024 Reduced 0.73%
$7.21B
$1.83 Million 0.06% of portfolio
13,757
Q4 2024 Reduced 0.75%
$267B
$1.81 Million 0.06% of portfolio
2,610
Q4 2024 New
$2.76B
$1.4 Million 0.05% of portfolio
22,407
Q4 2024 Added 55.63%
$2.25B
$1.39 Million 0.05% of portfolio
23,796
Q4 2024 Reduced 1.29%
$669M
$1.52 Million 0.05% of portfolio
56,103
Q4 2024 Added 2.94%
$17.9B
$1.44 Million 0.05% of portfolio
6,389
Q4 2024 Reduced 2.22%
$14B
$1.48 Million 0.05% of portfolio
7,883
Q4 2024 Added 8.22%
$0
$1.37 Million 0.05% of portfolio
22,048
Q4 2024 Added 0.16%
$10.4B
$1.45 Million 0.05% of portfolio
6,780
Q4 2024 Reduced 4.57%
$2.38B
$1.5 Million 0.05% of portfolio
12,377
Q4 2024 Reduced 1.14%
$122B
$1.45 Million 0.05% of portfolio
20,568
Q4 2024 Reduced 2.37%
$4.84B
$1.36 Million 0.05% of portfolio
7,778
Q4 2024 Added 0.92%
$0
$1.61 Million 0.05% of portfolio
18,851
Q4 2024 Added 10.41%
$10.6B
$1.36 Million 0.05% of portfolio
7,315
Q4 2024 Reduced 0.73%
$3.72B
$1.42 Million 0.05% of portfolio
36,527
Q4 2024 Reduced 7.45%
$6.93B
$1.49 Million 0.05% of portfolio
6,764
Q4 2024 Reduced 0.24%
$4.57B
$1.46 Million 0.05% of portfolio
57,559
Q4 2024 Reduced 1.26%
$0
$1.41 Million 0.05% of portfolio
2,412
Q4 2024 Added 0.88%
$92.4B
$1.51 Million 0.05% of portfolio
25,660
Q4 2024 Reduced 3.02%
$48.2B
$1.48 Million 0.05% of portfolio
38,904
Q4 2024 Reduced 8.1%
$5.79B
$1.56 Million 0.05% of portfolio
44,490
Q4 2024 Reduced 11.55%
$36B
$1.61 Million 0.05% of portfolio
6,338
Q4 2024 Reduced 10.9%
$547M
$1.63 Million 0.05% of portfolio
70,930
Q4 2024 Reduced 0.23%
$9.62B
$1.46 Million 0.05% of portfolio
21,193
Q4 2024 Reduced 1.87%
$0
$1.62 Million 0.05% of portfolio
3,946
Q4 2024 Added 1.81%
$989M
$1.42 Million 0.05% of portfolio
52,808
Q4 2024 Added 16.97%
$8.83B
$1.47 Million 0.05% of portfolio
12,681
Q4 2024 Added 14.42%
$91.9B
$1.45 Million 0.05% of portfolio
6,829
Q3 2024 Added 1.07%
$334M
$1.38 Million 0.05% of portfolio
56,633
Q4 2024 New
$18.7B
$1.61 Million 0.05% of portfolio
21,713
Q4 2024 Reduced 5.87%
$46.9B
$1.41 Million 0.05% of portfolio
10,229
Q4 2024 Added 1.9%
$34.2B
$1.62 Million 0.05% of portfolio
17,232
Q4 2024 Added 21.62%
$0
$1.2 Million 0.04% of portfolio
6,753
Q4 2024 Added 14.52%
$2B
$1.2 Million 0.04% of portfolio
72,206
Q4 2024 Added 0.74%
$25.6B
$1.24 Million 0.04% of portfolio
13,964
Q4 2024 Reduced 11.13%
$69.9B
$1.1 Million 0.04% of portfolio
20,343
Q4 2024 Reduced 2.63%
$103B
$1.06 Million 0.04% of portfolio
621
Q4 2024 Added 1.8%
$5.58B
$1.13 Million 0.04% of portfolio
37,650
Q4 2024 Added 0.57%
$173B
$1.13 Million 0.04% of portfolio
2,171
Q4 2024 Added 4.83%

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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