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
$0
$1.06 Million 0.04% of portfolio
12,758
Q3 2024 Added 63.52%
$41.6B
$1.05 Million 0.04% of portfolio
11,825
Q3 2024 Reduced 2.02%
$0
$1.1 Million 0.04% of portfolio
23,659
Q3 2024 Reduced 1.26%
$4.11B
$1.26 Million 0.04% of portfolio
19,860
Q3 2024 Added 99.74%
$114B
$1.32 Million 0.04% of portfolio
13,501
Q3 2024 Reduced 4.42%
$21.9B
$1.18 Million 0.04% of portfolio
6,560
Q3 2024 Reduced 1.46%
$94.4B
$1.25 Million 0.04% of portfolio
610
Q3 2024 Added 1.33%
$119B
$1.19 Million 0.04% of portfolio
3,090
Q3 2024 Reduced 3.29%
$5.45B
$1.31 Million 0.04% of portfolio
32,836
Q3 2024 New
$7.39B
$1.05 Million 0.04% of portfolio
6,592
Q3 2024 Added 9.56%
$141B
$1.28 Million 0.04% of portfolio
2,194
Q3 2024 Reduced 3.98%
$36.7B
$1.07 Million 0.04% of portfolio
1,987
Q3 2024 Added 1.43%
$0
$1.27 Million 0.04% of portfolio
16,331
Q3 2024 Added 0.14%
$0
$1.06 Million 0.04% of portfolio
5,897
Q3 2024 Added 8.48%
$62B
$1.19 Million 0.04% of portfolio
4,245
Q3 2024 Reduced 3.48%
$0
$1.17 Million 0.04% of portfolio
29,437
Q3 2024 Added 5.6%
$0
$1.26 Million 0.04% of portfolio
10,045
Q3 2024 Reduced 68.85%
$25.1B
$1.29 Million 0.04% of portfolio
5,524
Q3 2024 Added 7.08%
$7.9B
$849,000 0.03% of portfolio
5,707
Q3 2024 Reduced 6.0%
$69.3B
$989,000 0.03% of portfolio
8,848
Q4 2022 Added 0.66%
$0
$884,000 0.03% of portfolio
3,917
Q3 2024 Reduced 1.11%
$55.9B
$750,000 0.03% of portfolio
6,843
Q3 2024 Added 2.64%
$67.7B
$953,000 0.03% of portfolio
20,892
Q2 2024 Reduced 6.7%
$3.03B
$807,000 0.03% of portfolio
7,413
Q3 2024 New
$0
$1.04 Million 0.03% of portfolio
5,947
Q3 2024 Reduced 0.49%
$74.7B
$793,000 0.03% of portfolio
17,352
Q3 2024 Added 3.98%
$146B
$1.01 Million 0.03% of portfolio
15,584
Q3 2024 Reduced 15.98%
$5.61B
$933,000 0.03% of portfolio
10,981
Q3 2024 New
$124B
$924,000 0.03% of portfolio
1,988
Q3 2024 Added 2.63%
$30.1B
$982,000 0.03% of portfolio
29,505
Q3 2024 Added 0.69%
$145B
$843,000 0.03% of portfolio
3,427
Q3 2024 Reduced 16.15%
$4.48B
$875,000 0.03% of portfolio
37,435
Q3 2024 Reduced 0.66%
$4.66B
$800,000 0.03% of portfolio
28,592
Q3 2024 Added 2.23%
$17.3B
$753,000 0.03% of portfolio
2,961
Q3 2024 New
$0
$1.01 Million 0.03% of portfolio
1,773
Q3 2024 Added 0.11%
$53.7B
$797,000 0.03% of portfolio
6,285
Q3 2024 Added 1.52%
$8.97B
$820,000 0.03% of portfolio
22,685
Q3 2024 Reduced 1.99%
$119B
$876,000 0.03% of portfolio
2,100
Q3 2024 Reduced 3.98%
$118B
$795,000 0.03% of portfolio
2,326
Q3 2024 Reduced 3.92%
$1.63B
$1.02 Million 0.03% of portfolio
22,529
Q2 2024 Added 10.88%
$1.3B
$788,000 0.03% of portfolio
54,112
Q3 2024 New
$408M
$1.02 Million 0.03% of portfolio
85,807
Q3 2024 Added 14.93%
$3.82B
$1.02 Million 0.03% of portfolio
34,852
Q3 2024 Added 1.7%
$0
$834,000 0.03% of portfolio
6,644
Q1 2024 Added 0.09%
$190B
$1.02 Million 0.03% of portfolio
2,071
Q3 2024 Added 8.77%
$11.4B
$809,000 0.03% of portfolio
21,119
Q3 2024 Reduced 4.74%
$0
$872,000 0.03% of portfolio
4,598
Q3 2024 Added 15.32%
$5.18B
$760,000 0.03% of portfolio
3,584
Q3 2024 Reduced 3.47%
$56.9B
$821,000 0.03% of portfolio
4,308
Q3 2024 New

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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