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
$21.6B
$837,000 0.03% of portfolio
7,129
Q4 2024 Added 4.18%
$50.9B
$841,000 0.03% of portfolio
4,622
Q4 2024 Added 98.71%
$4.52B
$821,000 0.03% of portfolio
28,570
Q4 2024 Reduced 0.08%
$26.1B
$942,000 0.03% of portfolio
29,048
Q4 2024 New
$0
$965,000 0.03% of portfolio
15,373
Q3 2024 New
$15.5B
$774,000 0.03% of portfolio
13,103
Q4 2024 Added 40.95%
$11.8B
$956,000 0.03% of portfolio
7,158
Q3 2024 New
$9.67B
$1.01 Million 0.03% of portfolio
3,729
Q4 2024 Added 1.22%
$0
$1.03 Million 0.03% of portfolio
14,653
Q4 2024 Reduced 10.27%
$9.72B
$1.01 Million 0.03% of portfolio
36,075
Q4 2024 Reduced 66.16%
$31.4B
$630,000 0.02% of portfolio
2,998
Q4 2024 Reduced 4.52%
$88.4B
$553,000 0.02% of portfolio
1,629
Q4 2024 Reduced 7.91%
$0
$714,000 0.02% of portfolio
2,080
Q4 2024 Added 13.23%
$0
$515,000 0.02% of portfolio
4,124
Q4 2024 Added 19.16%
$2.41B
$518,000 0.02% of portfolio
12,033
Q4 2024 Reduced 0.21%
$153B
$618,000 0.02% of portfolio
5,119
Q4 2024 Reduced 47.83%
$92.5B
$531,000 0.02% of portfolio
3,083
Q4 2024 New
$37.9B
$496,000 0.02% of portfolio
12,111
Q4 2024 Reduced 7.23%
$158B
$511,000 0.02% of portfolio
9,016
Q4 2024 Reduced 0.01%
$22.4B
$652,000 0.02% of portfolio
3,174
Q4 2024 Added 84.32%
$2.27B
$650,000 0.02% of portfolio
14,171
Q4 2024 New
$106B
$615,000 0.02% of portfolio
1,375
Q4 2024 Reduced 4.78%
$42.1B
$653,000 0.02% of portfolio
4,677
Q4 2024 Added 8.57%
$1.88B
$674,000 0.02% of portfolio
16,751
Q4 2024 Reduced 15.65%
$0
$663,000 0.02% of portfolio
7,394
Q4 2024 Added 1.54%
$1.78B
$699,000 0.02% of portfolio
34,302
Q4 2024 Reduced 1.58%
$1.37B
$542,000 0.02% of portfolio
9,000
Q3 2024 Added 5.88%
$0
$683,000 0.02% of portfolio
22,814
Q4 2024 Added 9.97%
$60B
$454,000 0.02% of portfolio
874
Q3 2024 Reduced 17.31%
$7.06B
$720,000 0.02% of portfolio
5,004
Q4 2024 Reduced 12.32%
$82.5B
$549,000 0.02% of portfolio
1,170
Q4 2024 Reduced 2.09%
$0
$525,000 0.02% of portfolio
4,471
Q4 2024 Reduced 1.5%
$0
$726,000 0.02% of portfolio
2,175
Q4 2024 Added 13.1%
$5.68B
$705,000 0.02% of portfolio
4,560
Q4 2024 Reduced 5.49%
$0
$466,000 0.02% of portfolio
5,784
Q4 2024 Reduced 0.03%
$0
$715,000 0.02% of portfolio
3,239
Q4 2024 Added 18.25%
$2.91B
$461,000 0.02% of portfolio
1,595
Q4 2024 New
$0
$491,000 0.02% of portfolio
1,224
Q4 2024 Added 0.25%
$44.1B
$604,000 0.02% of portfolio
1,008
Q2 2023 Reduced 53.97%
$0
$460,000 0.02% of portfolio
3,688
Q4 2024 Added 3.07%
$214B
$683,000 0.02% of portfolio
3,108
Q4 2024 Reduced 1.08%
$90.8B
$467,000 0.02% of portfolio
4,423
Q4 2024 Reduced 9.36%
$43.5B
$512,000 0.02% of portfolio
13,775
Q4 2024 Reduced 48.83%
$0
$615,000 0.02% of portfolio
5,664
Q4 2024 Added 6.39%
$46.6B
$460,000 0.02% of portfolio
6,406
Q4 2024 Added 1.88%
$88.7B
$603,000 0.02% of portfolio
4,081
Q4 2024 Reduced 9.17%
$0
$578,000 0.02% of portfolio
24,950
Q4 2024 Added 280.74%
$4.64B
$626,000 0.02% of portfolio
11,128
Q4 2024 Reduced 59.12%
$75.3B
$679,000 0.02% of portfolio
4,116
Q4 2024 New

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
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