Dana Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dana Investment Advisors, Inc. reported 522 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.2%). Compared with Q4 2023, it opened 145 new positions, sold out of 43, added to 154 and reduced 193. The biggest buy was Diamondback Energy (FANG, shares +2224%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001427514-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 522 stocks · $3.0B
| MSFT Microsoft Corp. | 3.35% | 239,730 | $100.9M | Reduce -0.6% |
| AAPL Apple Inc. | 3.19% | 559,063 | $95.9M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.22% | 73,902 | $66.8M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 2.05% | 407,427 | $61.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.79% | 298,974 | $53.9M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.78% | 109,925 | $53.4M | Add +13.6% |
| V Visa Inc. Class A | 1.27% | 136,650 | $38.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.26% | 28,570 | $37.9M | Add +28.8% |
| FISV Fiserv Inc. | 1.13% | 213,247 | $34.1M | Reduce -9.8% |
| CRM Salesforce Inc. | 1.01% | 100,336 | $30.2M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.99% | 85,581 | $29.7M | Add +1.2% |
| WDAY Workday Inc. Class A | 0.98% | 107,770 | $29.4M | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.94% | 143,246 | $28.4M | Add +2223.5% |
| NOW ServiceNow Inc. | 0.94% | 37,035 | $28.2M | Add +4.2% |
| PHM Pultegroup Inc. | 0.91% | 227,383 | $27.4M | Reduce -9.2% |
| AXP American Express Co. | 0.89% | 117,439 | $26.7M | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 454,364 | $26.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.85% | 139,767 | $25.5M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.84% | 49,991 | $25.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.84% | 190,763 | $25.2M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 120,467 | $24.1M | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 48,641 | $24.1M | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.77% | 90,178 | $23.0M | Reduce -16.5% |
| WFC Wells Fargo & Co. | 0.76% | 393,356 | $22.8M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.75% | 516,891 | $22.4M | Reduce -6.4% |
| BSX Boston Scientific Corp. | 0.74% | 324,659 | $22.2M | Reduce -5.3% |
| DELL Dell Technologies -C | 0.74% | 194,731 | $22.2M | Reduce -7.8% |
| SYY Sysco Corp. | 0.73% | 270,620 | $22.0M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 67,785 | $21.7M | Reduce -15.2% |
| PH Parker Hannifin Corp. | 0.69% | 37,370 | $20.8M | Reduce -9.1% |
| RGA Reinsurance Group of America | 0.69% | 106,806 | $20.6M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.68% | 81,126 | $20.5M | Reduce -2.0% |
| KR Kroger Co. | 0.66% | 347,702 | $19.9M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.65% | 150,007 | $19.4M | Add +1.4% |
| WBS Webster Financial Corp. | 0.64% | 381,453 | $19.4M | Add +110.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.62% | 231,050 | $18.5M | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 331,082 | $18.0M | Add +5.8% |
| IBKR Interactive Brokers Gro Class A | 0.59% | 157,568 | $17.6M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.56% | 265,178 | $16.9M | Reduce -1.1% |
| MCK McKesson Corp. | 0.56% | 31,211 | $16.8M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.54% | 20,925 | $16.3M | Add +4.0% |
| DECK Deckers Outdoor Corp. | 0.53% | 16,926 | $15.9M | Add +233.1% |
| CAT Caterpillar Inc. | 0.53% | 43,426 | $15.9M | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.53% | 40,719 | $15.9M | Reduce -7.2% |
| HD Home Depot Inc. | 0.53% | 41,420 | $15.9M | Reduce -3.2% |
| TPR Tapestry Inc. | 0.52% | 330,695 | $15.7M | Add +11.6% |
| GPK Graphic Packaging Holding Co. | 0.52% | 535,313 | $15.6M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.50% | 58,577 | $14.9M | Add +9.0% |
| DY Dycom Industries Inc. | 0.49% | 103,532 | $14.9M | New |
| TMUS T-Mobile US Inc. | 0.49% | 90,896 | $14.8M | Add +81.7% |
| KOP Koppers Holdings Inc. | 0.49% | 268,886 | $14.8M | New |
| MPC Marathon Petroleum Corp. | 0.49% | 72,933 | $14.7M | Add +8.2% |
| HIBB Hibbett Inc. | 0.49% | 190,988 | $14.7M | New |
| LIN Linde PLC | 0.48% | 31,364 | $14.6M | Reduce -3.1% |
| GFF Griffon Corp. | 0.48% | 197,635 | $14.5M | New |
| PXD Pioneer Natural Resources Co. | 0.48% | 54,753 | $14.4M | Reduce -40.5% |
| CSCO Cisco Systems Inc. | 0.48% | 287,760 | $14.4M | Reduce -9.0% |
| QSR Restaurant Brands Intern | 0.46% | 174,131 | $13.8M | Add +5.2% |
| GPI Group 1 Automotive Inc. | 0.45% | 46,707 | $13.6M | Add +752.9% |
| MAR Marriott International Class A | 0.44% | 52,453 | $13.2M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.43% | 111,663 | $13.0M | Reduce -1.1% |
| UCTT Ultra Clean Holdings Inc. | 0.42% | 277,750 | $12.8M | New |
| CNP Centerpoint Energy Inc. | 0.42% | 443,005 | $12.6M | Add +26.6% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.41% | 448,358 | $12.4M | New |
| SIGI Selective Insurance Group | 0.41% | 113,081 | $12.3M | New |
| SCSC Scansource Inc. | 0.41% | 277,728 | $12.2M | New |
| CDNS Cadence Design SYS Inc. | 0.40% | 38,675 | $12.0M | Reduce -16.7% |
| ELV Elevance Health Inc. | 0.40% | 23,073 | $12.0M | Add +75.9% |
| ORCL Oracle Corp. | 0.40% | 95,059 | $11.9M | Reduce -8.8% |
| PR Permian Resources Corp. Class A | 0.39% | 671,285 | $11.9M | New |
| PRIM Primoris Services Corp. | 0.39% | 276,880 | $11.8M | New |
| CI The Cigna Group | 0.39% | 32,330 | $11.7M | Add +65.0% |
| UBER Uber Technologies Inc. | 0.39% | 151,931 | $11.7M | Reduce -13.3% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 162,682 | $11.4M | Reduce -11.4% |
| LAD Lithia Motors Inc. | 0.38% | 37,688 | $11.3M | New |
| SEM Select Medical Holdings Corp. | 0.38% | 375,295 | $11.3M | New |
| CVS CVS Health Corp. | 0.36% | 136,729 | $10.9M | Reduce -9.1% |
| HII Huntington Ingalls Industrie | 0.36% | 37,160 | $10.8M | Add +3.9% |
| ITGR Integer Holdings Corp. | 0.35% | 90,820 | $10.6M | New |
| MCHP Microchip Technology Inc. | 0.35% | 116,515 | $10.5M | Reduce -55.4% |
| GBX Greenbrier Companies Inc. | 0.35% | 200,108 | $10.4M | New |
| GLPI Gaming and Leisure Propertie | 0.34% | 222,951 | $10.3M | Add +4.3% |
| PM Philip Morris International | 0.34% | 109,934 | $10.1M | Add +6.2% |
| TTEK Tetra Tech Inc. | 0.33% | 54,183 | $10.0M | New |
| GDOT Green Dot Corp. Class A | 0.32% | 561,183 | $9.7M | New |
| NVT Nvent Electric PLC | 0.31% | 125,057 | $9.4M | Add +363.0% |
| NFLX Netflix Inc. | 0.31% | 15,517 | $9.4M | Add +10.5% |
| JCI Johnson Controls Internation | 0.31% | 142,705 | $9.3M | New |
| TEL Te Connectivity Ltd. | 0.31% | 63,753 | $9.3M | Reduce -7.2% |
| PWR Quanta Services Inc. | 0.31% | 35,366 | $9.2M | Add +454.7% |
| GIS General Mills Inc. | 0.30% | 130,122 | $9.1M | Reduce -3.9% |
| HWM Howmet Aerospace Inc. | 0.29% | 129,367 | $8.9M | New |
| WSM Williams-Sonoma Inc. | 0.29% | 27,864 | $8.8M | Add +263.4% |
| BV Brightview Holdings Inc. | 0.29% | 733,729 | $8.7M | New |
| TTMI TTM Technologies | 0.29% | 557,238 | $8.7M | New |
| PBH Prestige Consumer Healthcare | 0.29% | 119,387 | $8.7M | New |
| VTLE Vital Energy Inc. | 0.29% | 164,814 | $8.7M | New |
| WFRD Weatherford International PL | 0.29% | 74,856 | $8.6M | Reduce -15.8% |
| CRUS Cirrus Logic Inc. | 0.29% | 92,959 | $8.6M | New |
| CSX CSX Corp. | 0.29% | 231,342 | $8.6M | Reduce -16.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 932 | $1.1M | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.7% | 3.19% | −2.21 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.35% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 2.05% | −0.86 |
| MCHP Microchip Technology Inc. | Reduce -55.4% | 0.35% | −0.79 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.84% | −0.63 |
| LULU Lululemon Athletica Inc. | Reduce -7.2% | 0.53% | −0.55 |
| PXD Pioneer Natural Resources Co. | Reduce -40.5% | 0.48% | −0.52 |
| V Visa Inc. Class A | Reduce -2.5% | 1.27% | −0.49 |
| DE Deere & Co. | Reduce -91.5% | 0.03% | −0.47 |
| IPG Interpublic Group of Cos Inc. | Reduce -68.5% | 0.13% | −0.46 |
| COP Conocophillips | Reduce -79.8% | 0.08% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -6.4% | 0.75% | −0.42 |
| RRX Regal Rexnord Corp. | Reduce -98.0% | 0.01% | −0.42 |
| FISV Fiserv Inc. | Reduce -9.8% | 1.13% | −0.38 |
| LECO Lincoln Electric Holdings | Reduce -16.5% | 0.77% | −0.37 |
| PHM Pultegroup Inc. | Reduce -9.2% | 0.91% | −0.34 |
| CRM Salesforce Inc. | Reduce -4.4% | 1.01% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -48.4% | 0.21% | −0.33 |
| ABBV Abbvie Inc. | Reduce -9.3% | 0.85% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.48% | −0.29 |
| BNY Bank of New York Mellon Corp. | Reduce -1.0% | 0.87% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -85.4% | 0.03% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.4% | 0.38% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.2% | 0.72% | −0.26 |
| AXP American Express Co. | Reduce -6.8% | 0.89% | −0.25 |
| SYY Sysco Corp. | Reduce -2.2% | 0.73% | −0.25 |
| IRM Iron Mountain Inc. | Reduce -9.2% | 0.62% | −0.24 |
| IQV Iqvia Holdings Inc. | Reduce -2.0% | 0.68% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -9.1% | 0.69% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.56% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -5.3% | 0.74% | −0.22 |
| BKR Baker Hughes Co. | Reduce -85.5% | 0.02% | −0.21 |
| CVS CVS Health Corp. | Reduce -9.1% | 0.36% | −0.21 |
| CDNS Cadence Design SYS Inc. | Reduce -16.7% | 0.40% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.76% | −0.21 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -3.2% | 0.53% | −0.19 |
| CSX CSX Corp. | Reduce -16.4% | 0.29% | −0.18 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.25% | −0.17 |
| MAR Marriott International Class A | Reduce -5.6% | 0.44% | −0.16 |
| RGA Reinsurance Group of America | Reduce -1.8% | 0.69% | −0.16 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.23% | −0.16 |
| MCK McKesson Corp. | Reduce -2.7% | 0.56% | −0.16 |
| TEL Te Connectivity Ltd. | Reduce -7.2% | 0.31% | −0.16 |
| LIN Linde PLC | Reduce -3.1% | 0.48% | −0.16 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.25% | −0.14 |
| GPK Graphic Packaging Holding Co. | Reduce -3.9% | 0.52% | −0.14 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.40% | −0.13 |
| WFRD Weatherford International PL | Reduce -15.8% | 0.29% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -13.3% | 0.39% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| FANG Diamondback Energy Inc. | Add +2223.5% | 0.94% | +0.90 |
| DY Dycom Industries Inc. | New | 0.49% | +0.49 |
| KOP Koppers Holdings Inc. | New | 0.49% | +0.49 |
| HIBB Hibbett Inc. | New | 0.49% | +0.49 |
| GFF Griffon Corp. | New | 0.48% | +0.48 |
| UCTT Ultra Clean Holdings Inc. | New | 0.42% | +0.42 |
| ACH Accendra Health Inc. | New | 0.41% | +0.41 |
| SIGI Selective Insurance Group | New | 0.41% | +0.41 |
| SCSC Scansource Inc. | New | 0.41% | +0.41 |
| PR Permian Resources Corp. Class A | New | 0.39% | +0.39 |
| PRIM Primoris Services Corp. | New | 0.39% | +0.39 |
| LAD Lithia Motors Inc. | New | 0.38% | +0.38 |
| SEM Select Medical Holdings Corp. | New | 0.38% | +0.38 |
| GPI Group 1 Automotive Inc. | Add +752.9% | 0.45% | +0.37 |
| DECK Deckers Outdoor Corp. | Add +233.1% | 0.53% | +0.37 |
| ITGR Integer Holdings Corp. | New | 0.35% | +0.35 |
| GBX Greenbrier Companies Inc. | New | 0.35% | +0.35 |
| TTEK Tetra Tech Inc. | New | 0.33% | +0.33 |
| GDOT Green Dot Corp. Class A | New | 0.32% | +0.32 |
| JCI Johnson Controls Internation | New | 0.31% | +0.31 |
| HWM Howmet Aerospace Inc. | New | 0.29% | +0.29 |
| BV Brightview Holdings Inc. | New | 0.29% | +0.29 |
| TTMI TTM Technologies | New | 0.29% | +0.29 |
| PBH Prestige Consumer Healthcare | New | 0.29% | +0.29 |
| VTLE Vital Energy Inc. | New | 0.29% | +0.29 |
| CRUS Cirrus Logic Inc. | New | 0.29% | +0.29 |
| BDC Belden Inc. | New | 0.28% | +0.28 |
| LZB La-Z-Boy Inc. | New | 0.27% | +0.27 |
| BAND Bandwidth Inc. Class A | New | 0.27% | +0.27 |
| ECPG Encore Capital Group Inc. | New | 0.26% | +0.26 |
| GATX Gatx Corp. | New | 0.26% | +0.26 |
| NWN Northwest Natural Holding Co. | New | 0.26% | +0.26 |
| BLDR Builders Firstsource Inc. | New | 0.25% | +0.25 |
| WEX Wex Inc. | New | 0.24% | +0.24 |
| AEIS Advanced Energy Industries | New | 0.24% | +0.24 |
| SNPS Synopsys Inc. | New | 0.24% | +0.24 |
| DRH Diamondrock Hospitality Co. | New | 0.24% | +0.24 |
| PWR Quanta Services Inc. | Add +454.7% | 0.31% | +0.24 |
| TITN Titan Machinery Inc. | New | 0.24% | +0.24 |
| NVT Nvent Electric PLC | Add +363.0% | 0.31% | +0.24 |
| NMIH Nmi Holdings Inc. | New | 0.23% | +0.23 |
| BANC Banc of California Inc. | New | 0.22% | +0.22 |
| WSM Williams-Sonoma Inc. | Add +263.4% | 0.29% | +0.22 |
| BGS B&G Foods Inc. | New | 0.22% | +0.22 |
| PDCO Patterson Cos Inc. | New | 0.22% | +0.22 |
| CARG Cargurus Inc. | New | 0.22% | +0.22 |
| CRK Comstock Resources Inc. | New | 0.21% | +0.21 |
| DCH Dauch Corporation | New | 0.21% | +0.21 |
| HOPE Hope Bancorp Inc. | New | 0.20% | +0.20 |
| PFBC Preferred Bank/Los Angeles | Add +878.7% | 0.23% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 572 | $3.8B | AAPL, NVDA, GOOGL, MSFT, DUNK |
| Q1 2026 | 556 | $3.4B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 551 | $3.4B | AAPL, MSFT, NVDA, GOOGL, DUNK |
| Q3 2025 | 557 | $3.4B | MSFT, NVDA, AAPL, DUNK, GOOGL |
| Q2 2025 | 536 | $3.0B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2025 | 541 | $2.8B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 538 | $3.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2024 | 530 | $3.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2024Amended | 521 | $3.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q1 2024 | 522 | $3.0B | MSFT, AAPL, NVDA, GOOGL, AMZN |