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
$2.64B
$1.08 Million 0.04% of portfolio
23,665
Q1 2025 Reduced 0.55%
$14.8B
$1.19 Million 0.04% of portfolio
6,674
Q1 2025 Reduced 15.34%
$0
$1.22 Million 0.04% of portfolio
3,300
Q1 2025 Reduced 16.37%
$3.28B
$1.07 Million 0.04% of portfolio
35,762
Q1 2025 Added 7.1%
$1.1B
$1.13 Million 0.04% of portfolio
56,358
Q1 2025 Added 6.72%
$64.9B
$983,000 0.04% of portfolio
8,848
Q4 2022 Added 0.66%
$2.01B
$1.09 Million 0.04% of portfolio
10,000
Q4 2022 Reduced 6.54%
$65.7B
$1.13 Million 0.04% of portfolio
3,264
Q1 2025 Reduced 0.61%
$6.28B
$1.22 Million 0.04% of portfolio
13,849
Q1 2025 Reduced 1.14%
$87.4B
$1.14 Million 0.04% of portfolio
7,820
Q1 2025 Reduced 75.7%
$0
$1.11 Million 0.04% of portfolio
14,653
Q4 2024 Reduced 10.27%
$32.2B
$969,000 0.04% of portfolio
29,712
Q1 2025 Added 3.27%
$138B
$1.11 Million 0.04% of portfolio
9,879
Q1 2025 Reduced 0.75%
$4.87B
$1.22 Million 0.04% of portfolio
15,947
Q1 2025 Added 4.89%
$95.4B
$1.15 Million 0.04% of portfolio
50,559
Q1 2025 Reduced 5.99%
$0
$1.23 Million 0.04% of portfolio
6,557
Q1 2025 Reduced 66.62%
$0
$1 Million 0.04% of portfolio
9,456
Q1 2025 Added 12.6%
$78.7B
$1.13 Million 0.04% of portfolio
9,625
Q1 2025 Reduced 5.9%
$181B
$1.08 Million 0.04% of portfolio
2,171
Q4 2024 Added 4.83%
$69.9B
$1.02 Million 0.04% of portfolio
17,138
Q1 2025 Reduced 15.75%
$0
$1.09 Million 0.04% of portfolio
9,009
Q1 2025 Reduced 8.74%
$5.66B
$978,000 0.04% of portfolio
2,953
Q1 2025 Reduced 28.86%
$153B
$881,000 0.03% of portfolio
1,878
Q1 2025 Reduced 10.57%
$0
$930,000 0.03% of portfolio
1,744
Q1 2025 Reduced 1.75%
$16.5B
$843,000 0.03% of portfolio
13,103
Q4 2024 Added 40.95%
$131B
$702,000 0.03% of portfolio
1,277
Q1 2025 Reduced 7.13%
$1.11B
$846,000 0.03% of portfolio
22,781
Q4 2024 Added 1.12%
$1.33B
$861,000 0.03% of portfolio
106,944
Q1 2025 New
$0
$777,000 0.03% of portfolio
3,764
Q1 2025 Reduced 6.65%
$253B
$772,000 0.03% of portfolio
3,108
Q4 2024 Reduced 1.08%
$60.6B
$688,000 0.03% of portfolio
24,137
Q1 2025 New
$55.7B
$904,000 0.03% of portfolio
7,574
Q1 2025 Added 10.14%
$41.2B
$833,000 0.03% of portfolio
6,053
Q1 2025 New
$5.69B
$842,000 0.03% of portfolio
9,643
Q1 2025 Reduced 3.83%
$9.98B
$790,000 0.03% of portfolio
29,097
Q1 2025 Reduced 19.34%
$68.6B
$824,000 0.03% of portfolio
19,522
Q1 2025 Added 3.32%
$4.44B
$768,000 0.03% of portfolio
23,276
Q1 2025 Reduced 18.53%
$108B
$943,000 0.03% of portfolio
2,111
Q1 2025 Added 0.96%
$87B
$864,000 0.03% of portfolio
6,628
Q1 2025 New
$0
$890,000 0.03% of portfolio
5,155
Q1 2025 Reduced 10.69%
$5.98B
$793,000 0.03% of portfolio
4,560
Q4 2024 Reduced 5.49%
$0
$922,000 0.03% of portfolio
15,373
Q3 2024 New
$14.5B
$772,000 0.03% of portfolio
2,083
Q4 2024 Reduced 6.97%
$23.3B
$714,000 0.03% of portfolio
7,299
Q1 2025 Added 0.63%
$4.42B
$779,000 0.03% of portfolio
5,653
Q1 2025 New
$0
$791,000 0.03% of portfolio
6,491
Q1 2025 Reduced 2.3%
$1.05T
$881,000 0.03% of portfolio
3,402
Q1 2025 Added 9.04%
$6.61B
$728,000 0.03% of portfolio
21,957
Q1 2025 Added 0.1%
$58.9B
$792,000 0.03% of portfolio
4,644
Q1 2025 Added 0.48%

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
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