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
$27.6B
$1.28 Million 0.04% of portfolio
9,629
Q2 2025 Added 15.93%
$1.05B
$1.27 Million 0.04% of portfolio
59,410
Q2 2025 Reduced 10.68%
$1.52B
$1.15 Million 0.04% of portfolio
56,535
Q2 2025 Added 0.31%
$211B
$1.08 Million 0.04% of portfolio
8,212
Q2 2025 Reduced 41.43%
$20.2B
$1.12 Million 0.04% of portfolio
7,603
Q2 2025 Added 15.53%
$0
$1.1 Million 0.04% of portfolio
12,919
Q2 2025 Reduced 22.72%
$30B
$1.14 Million 0.04% of portfolio
34,850
Q2 2025 Added 17.29%
$0
$1.18 Million 0.04% of portfolio
28,144
Q2 2025 New
$156B
$1.07 Million 0.04% of portfolio
9,644
Q2 2025 Reduced 2.38%
$7.48B
$1.28 Million 0.04% of portfolio
7,106
Q2 2025 Reduced 12.91%
$0
$1.09 Million 0.04% of portfolio
10,245
Q2 2025 Added 8.34%
$1.9B
$1.23 Million 0.04% of portfolio
10,000
Q4 2022 Reduced 6.54%
$92.5B
$1.08 Million 0.04% of portfolio
6,750
Q2 2025 Added 1.84%
$11.2B
$1.31 Million 0.04% of portfolio
6,630
Q2 2025 Reduced 1.49%
$27.1B
$1.31 Million 0.04% of portfolio
13,691
Q2 2025 Reduced 0.83%
$133B
$1.25 Million 0.04% of portfolio
1,624
Q2 2025 Added 27.17%
$0
$1.22 Million 0.04% of portfolio
8,950
Q2 2025 Reduced 0.65%
$0
$1.33 Million 0.04% of portfolio
15,893
Q2 2025 Added 8.46%
$98.6B
$1.09 Million 0.04% of portfolio
11,944
Q2 2025 Reduced 7.67%
$41.6B
$1.07 Million 0.04% of portfolio
6,364
Q2 2025 Added 5.14%
$0
$801,000 0.03% of portfolio
2,190
Q2 2025 Added 1.96%
$13.3B
$1.02 Million 0.03% of portfolio
5,790
Q2 2025 Reduced 13.25%
$40.6B
$975,000 0.03% of portfolio
14,228
Q2 2025 Added 26.19%
$6.29B
$786,000 0.03% of portfolio
26,493
Q2 2025 Added 20.66%
$1.53T
$763,000 0.03% of portfolio
3,373
Q2 2025 Reduced 1.2%
$0
$860,000 0.03% of portfolio
17,688
Q2 2025 Added 67.8%
$139B
$954,000 0.03% of portfolio
1,878
Q1 2025 Reduced 10.57%
$68.4B
$933,000 0.03% of portfolio
8,848
Q4 2022 Added 0.66%
$5.1B
$1.02 Million 0.03% of portfolio
28,297
Q2 2025 Reduced 5.93%
$0
$745,000 0.03% of portfolio
8,101
Q2 2025 Added 2.53%
$5.62B
$855,000 0.03% of portfolio
11,747
Q1 2025 Reduced 3.29%
$0
$876,000 0.03% of portfolio
6,491
Q1 2025 Reduced 2.3%
$0
$753,000 0.03% of portfolio
23,689
Q2 2025 Added 5.14%
$8.76B
$1.01 Million 0.03% of portfolio
4,990
Q2 2025 Reduced 4.83%
$9.82B
$980,000 0.03% of portfolio
3,582
Q1 2025 Reduced 3.94%
$5.12B
$819,000 0.03% of portfolio
7,962
Q2 2025 Reduced 17.43%
$2.61B
$934,000 0.03% of portfolio
37,825
Q2 2025 Added 5.77%
$40.7B
$822,000 0.03% of portfolio
2,856
Q2 2025 Reduced 0.76%
$1.59B
$927,000 0.03% of portfolio
111,577
Q2 2025 Added 4.33%
$128B
$980,000 0.03% of portfolio
2,116
Q2 2025 Added 0.24%
$0
$961,000 0.03% of portfolio
1,698
Q2 2025 Reduced 2.64%
$9.19B
$754,000 0.03% of portfolio
19,819
Q1 2025 Reduced 2.94%
$17.1B
$792,000 0.03% of portfolio
13,103
Q4 2024 Added 40.95%
$7.52B
$872,000 0.03% of portfolio
2,883
Q2 2025 Reduced 2.37%
$5.26B
$858,000 0.03% of portfolio
5,313
Q2 2025 Reduced 44.42%
$51.3B
$787,000 0.03% of portfolio
5,952
Q2 2025 Reduced 21.42%
$2.26B
$1.03 Million 0.03% of portfolio
23,546
Q2 2025 Reduced 0.5%
$253B
$916,000 0.03% of portfolio
3,108
Q4 2024 Reduced 1.08%
$19.3B
$1.03 Million 0.03% of portfolio
8,258
Q2 2025 New

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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