Dana Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), Dana Investment Advisors, Inc. reported 521 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 20 new positions, sold out of 22, added to 149 and reduced 307. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Lincoln Electric (LECO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001427514-24-000007 ↗ filed Aug 27, 2024
Holdings Value
Holdings 521 stocks · $3.0B
| AAPL Apple Inc. | 4.18% | 587,099 | $123.7M | Add +5.0% |
| MSFT Microsoft Corp. | 3.60% | 238,479 | $106.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.90% | 694,611 | $85.8M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 385,859 | $70.3M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.98% | 303,005 | $58.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.74% | 101,929 | $51.4M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.40% | 25,750 | $41.3M | Reduce -9.9% |
| V Visa Inc. Class A | 1.18% | 133,156 | $34.9M | Reduce -2.6% |
| DELL Dell Technologies -C | 1.07% | 229,374 | $31.6M | Add +17.8% |
| NOW ServiceNow Inc. | 0.98% | 36,800 | $28.9M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.95% | 141,167 | $28.3M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.94% | 50,060 | $27.8M | Add +0.1% |
| FISV Fiserv Inc. | 0.93% | 184,776 | $27.5M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 134,082 | $27.1M | Add +11.3% |
| UBER Uber Technologies Inc. | 0.90% | 364,634 | $26.5M | Add +140.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.88% | 434,366 | $26.0M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.87% | 150,086 | $25.7M | Add +7.4% |
| AXP American Express Co. | 0.87% | 110,871 | $25.7M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.84% | 215,038 | $24.8M | Add +92.6% |
| BSX Boston Scientific Corp. | 0.83% | 318,303 | $24.5M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.81% | 107,345 | $24.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 46,515 | $23.7M | Reduce -4.4% |
| PHM Pultegroup Inc. | 0.78% | 208,862 | $23.0M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.76% | 87,792 | $22.6M | Reduce -12.5% |
| MRK Merck & Co. Inc. | 0.76% | 180,665 | $22.4M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.73% | 364,295 | $21.6M | Reduce -7.4% |
| RGA Reinsurance Group of America | 0.70% | 100,645 | $20.7M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.69% | 102,846 | $20.5M | Add +208.3% |
| KMB Kimberly-Clark Corp. | 0.68% | 146,435 | $20.2M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 51,281 | $19.7M | Reduce -24.4% |
| SYY Sysco Corp. | 0.65% | 271,158 | $19.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.63% | 20,636 | $18.7M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.63% | 105,835 | $18.6M | Add +16.4% |
| IQV Iqvia Holdings Inc. | 0.62% | 87,145 | $18.4M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.61% | 256,204 | $18.1M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.59% | 196,201 | $17.6M | Reduce -15.1% |
| IBKR Interactive Brokers Gro Class A | 0.59% | 142,885 | $17.5M | Reduce -9.3% |
| MU Micron Technology Inc. | 0.58% | 129,456 | $17.0M | New |
| MCK McKesson Corp. | 0.58% | 29,149 | $17.0M | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.57% | 33,136 | $16.8M | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 149,726 | $16.5M | Add +1476.7% |
| KR Kroger Co. | 0.55% | 328,100 | $16.4M | Reduce -5.6% |
| TPR Tapestry Inc. | 0.48% | 334,229 | $14.3M | Add +1.1% |
| HD Home Depot Inc. | 0.47% | 40,439 | $13.9M | Reduce -2.4% |
| CNP Centerpoint Energy Inc. | 0.46% | 443,084 | $13.7M | Add +0.0% |
| GPI Group 1 Automotive Inc. | 0.46% | 46,115 | $13.7M | Reduce -1.3% |
| DECK Deckers Outdoor Corp. | 0.46% | 13,986 | $13.5M | Reduce -17.4% |
| LIN Linde PLC | 0.46% | 30,841 | $13.5M | Reduce -1.7% |
| GPK Graphic Packaging Holding Co. | 0.46% | 515,583 | $13.5M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.45% | 40,392 | $13.5M | Reduce -7.0% |
| UCTT Ultra Clean Holdings Inc. | 0.45% | 274,089 | $13.4M | Reduce -1.3% |
| DY Dycom Industries Inc. | 0.45% | 79,483 | $13.4M | Reduce -23.2% |
| ACN Accenture PLC Class A | 0.44% | 43,007 | $13.0M | Reduce -49.8% |
| SEM Select Medical Holdings Corp. | 0.44% | 370,335 | $13.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.43% | 91,148 | $12.9M | Reduce -4.1% |
| GFF Griffon Corp. | 0.42% | 195,031 | $12.5M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.42% | 22,980 | $12.5M | Reduce -0.4% |
| PRIM Primoris Services Corp. | 0.42% | 248,665 | $12.4M | Reduce -10.2% |
| MPC Marathon Petroleum Corp. | 0.41% | 70,752 | $12.3M | Reduce -3.0% |
| SCSC Scansource Inc. | 0.41% | 274,052 | $12.1M | Reduce -1.3% |
| QSR Restaurant Brands Intern | 0.40% | 168,825 | $11.9M | Reduce -3.0% |
| CRUS Cirrus Logic Inc. | 0.40% | 91,723 | $11.7M | Reduce -1.3% |
| MAR Marriott International Class A | 0.39% | 47,982 | $11.6M | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.39% | 292,666 | $11.5M | Reduce -43.4% |
| PM Philip Morris International | 0.38% | 111,734 | $11.3M | Add +1.6% |
| TTEK Tetra Tech Inc. | 0.37% | 53,467 | $10.9M | Reduce -1.3% |
| PR Permian Resources Corp. Class A | 0.36% | 662,446 | $10.7M | Reduce -1.3% |
| TTMI TTM Technologies | 0.36% | 549,848 | $10.7M | Reduce -1.3% |
| DAL Delta Air Lines Inc. | 0.36% | 224,360 | $10.6M | New |
| CI The Cigna Group | 0.36% | 32,198 | $10.6M | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.36% | 115,571 | $10.6M | Reduce -0.8% |
| CLH Clean Harbors Inc. | 0.36% | 46,645 | $10.5M | Add +366.7% |
| SIGI Selective Insurance Group | 0.35% | 111,579 | $10.5M | Reduce -1.3% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.34% | 808,283 | $10.2M | Add +114.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 55,278 | $10.1M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 154,153 | $10.1M | Reduce -5.2% |
| CDNS Cadence Design SYS Inc. | 0.34% | 32,628 | $10.0M | Reduce -15.6% |
| KOP Koppers Holdings Inc. | 0.33% | 265,320 | $9.8M | Reduce -1.3% |
| GLPI Gaming and Leisure Propertie | 0.33% | 217,063 | $9.8M | Reduce -2.6% |
| ITGR Integer Holdings Corp. | 0.33% | 84,487 | $9.8M | Reduce -7.0% |
| NVT Nvent Electric PLC | 0.33% | 127,307 | $9.8M | Add +1.8% |
| NFLX Netflix Inc. | 0.32% | 14,166 | $9.6M | Reduce -8.7% |
| TEL Te Connectivity Ltd. | 0.32% | 63,425 | $9.5M | Reduce -0.5% |
| LAD Lithia Motors Inc. | 0.32% | 37,203 | $9.4M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.32% | 140,828 | $9.4M | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 0.31% | 37,813 | $9.3M | Add +1.8% |
| WMT Walmart Inc. | 0.31% | 135,411 | $9.2M | Add +22.7% |
| GBX Greenbrier Companies Inc. | 0.31% | 184,847 | $9.2M | Reduce -7.6% |
| BV Brightview Holdings Inc. | 0.30% | 676,202 | $9.0M | Reduce -7.8% |
| WFRD Weatherford International PL | 0.30% | 72,478 | $8.9M | Reduce -3.2% |
| WBS Webster Financial Corp. | 0.29% | 199,587 | $8.7M | Reduce -47.7% |
| PAHC Phibro Animal Health Corp. Class A | 0.29% | 513,926 | $8.6M | Add +17.2% |
| HWM Howmet Aerospace Inc. | 0.29% | 110,633 | $8.6M | Reduce -14.5% |
| BDC Belden Inc. | 0.29% | 90,562 | $8.5M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.29% | 33,272 | $8.5M | Reduce -5.9% |
| GIS General Mills Inc. | 0.28% | 132,059 | $8.4M | Add +1.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.28% | 609,040 | $8.2M | Add +35.8% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.28% | 276,687 | $8.2M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.28% | 138,114 | $8.2M | Add +1.0% |
| PBH Prestige Consumer Healthcare | 0.27% | 117,812 | $8.1M | Reduce -1.3% |
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 Q1 2024 → Q2 2024
| LECO Lincoln Electric Holdings | Reduce -98.3% | 0.01% | −0.76 |
| ACN Accenture PLC Class A | Reduce -49.8% | 0.44% | −0.55 |
| LULU Lululemon Athletica Inc. | Reduce -94.0% | 0.02% | −0.50 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.49 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.48 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.9% | 0.21% | −0.39 |
| CMCSA Comcast Corp. Class A | Reduce -43.4% | 0.39% | −0.36 |
| WBS Webster Financial Corp. | Reduce -47.7% | 0.29% | −0.35 |
| NSC Norfolk Southern Corp. | Reduce -62.5% | 0.16% | −0.34 |
| CSX CSX Corp. | Sold out | 0.00% | −0.29 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.76% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -42.8% | 0.26% | −0.21 |
| FISV Fiserv Inc. | Reduce -13.3% | 0.93% | −0.20 |
| WAT Waters Corp. | Sold out | 0.00% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -0.4% | 0.81% | −0.17 |
| KOP Koppers Holdings Inc. | Reduce -1.3% | 0.33% | −0.16 |
| GDOT Green Dot Corp. Class A | Reduce -4.2% | 0.17% | −0.15 |
| PHM Pultegroup Inc. | Reduce -8.2% | 0.78% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -11.3% | 0.57% | −0.12 |
| KR Kroger Co. | Reduce -5.6% | 0.55% | −0.11 |
| V Visa Inc. Class A | Reduce -2.6% | 1.18% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -3.1% | 0.16% | −0.09 |
| HOUS Anywhere Real Estate Inc. | Reduce -1.3% | 0.10% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.76% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -47.8% | 0.07% | −0.08 |
| CAT Caterpillar Inc. | Reduce -7.0% | 0.45% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 0.41% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -17.4% | 0.46% | −0.07 |
| APAM Artisan Partners Asset Ma -A | Reduce -78.2% | 0.02% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -3.7% | 0.46% | −0.06 |
| WEX Wex Inc. | Reduce -1.3% | 0.18% | −0.06 |
| GFF Griffon Corp. | Reduce -1.3% | 0.42% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -15.6% | 0.34% | −0.06 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -43.6% | 0.07% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -1.3% | 0.32% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.4% | 0.66% | −0.06 |
| QSR Restaurant Brands Intern | Reduce -3.0% | 0.40% | −0.06 |
| HD Home Depot Inc. | Reduce -2.4% | 0.47% | −0.06 |
| SIGI Selective Insurance Group | Reduce -1.3% | 0.35% | −0.06 |
| MAR Marriott International Class A | Reduce -8.5% | 0.39% | −0.05 |
| VTLE Vital Energy Inc. | Reduce -1.3% | 0.25% | −0.04 |
| DY Dycom Industries Inc. | Reduce -23.2% | 0.45% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 1.74% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -3.7% | 0.26% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.2% | 0.34% | −0.04 |
| GBX Greenbrier Companies Inc. | Reduce -7.6% | 0.31% | −0.04 |
| JBL Jabil Inc. | Reduce -2.7% | 0.15% | −0.04 |
| BANC Banc of California Inc. | Reduce -1.3% | 0.19% | −0.04 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.0% | 4.18% | +0.99 |
| MU Micron Technology Inc. | New | 0.58% | +0.58 |
| TJX TJX Companies Inc. | Add +1476.7% | 0.56% | +0.52 |
| UBER Uber Technologies Inc. | Add +140.0% | 0.90% | +0.51 |
| QCOM Qualcomm Inc. | Add +208.3% | 0.69% | +0.50 |
| XOM Exxon Mobil Corp. | Add +92.6% | 0.84% | +0.40 |
| DAL Delta Air Lines Inc. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | Add +17.8% | 1.07% | +0.33 |
| CLH Clean Harbors Inc. | Add +366.7% | 0.36% | +0.29 |
| MGNI Magnite Inc. | New | 0.22% | +0.22 |
| PUMP Propetro Holding Corp. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.98% | +0.18 |
| RMD Resmed Inc. | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | New | 0.16% | +0.16 |
| SNCY Sun Country Airlines Holding | Add +114.5% | 0.34% | +0.15 |
| TMUS T-Mobile US Inc. | Add +16.4% | 0.63% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.92% | +0.11 |
| PAHC Phibro Animal Health Corp. Class A | Add +17.2% | 0.29% | +0.10 |
| ADBE Adobe Inc. | Add +0.1% | 0.94% | +0.10 |
| WMT Walmart Inc. | Add +22.7% | 0.31% | +0.09 |
| HSY The Hershey Co. | Add +319.1% | 0.10% | +0.08 |
| LGND Ligand Pharmaceuticals | Add +18.7% | 0.26% | +0.07 |
| MD Pediatrix Medical Group Inc. | Add +80.3% | 0.26% | +0.07 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.06% | +0.06 |
| ZM Zoom Communications Inc. | Add +62.5% | 0.18% | +0.06 |
| MTN Vail Resorts Inc. | New | 0.06% | +0.06 |
| PMT Pennymac Mortgage Investment | Add +40.8% | 0.20% | +0.05 |
| POWL Powell Industries Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +1.6% | 0.38% | +0.05 |
| VBTX Veritex Holdings Inc. | Add +27.8% | 0.19% | +0.05 |
| CNP Centerpoint Energy Inc. | Add +0.0% | 0.46% | +0.04 |
| PRA Proassurance Corp. | Add +33.5% | 0.18% | +0.04 |
| FFIC Flushing Financial Corp. | Add +11.5% | 0.20% | +0.03 |
| SPXC SPX Technologies Inc. | New | 0.03% | +0.03 |
| PUBM Pubmatic Inc. Class A | New | 0.03% | +0.03 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +7.4% | 0.87% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +40.2% | 0.06% | +0.02 |
| UAPR Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| AMCX AMC Global Media Inc. | Add +40.8% | 0.17% | +0.02 |
| DVN Devon Energy Corp. | Add +117.3% | 0.04% | +0.02 |
| PFBC Preferred Bank/Los Angeles | Add +7.4% | 0.25% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +106.3% | 0.03% | +0.02 |
| FULT Fulton Financial Corp. | Add +10.0% | 0.10% | +0.02 |
| NVT Nvent Electric PLC | Add +1.8% | 0.33% | +0.02 |
| FL Foot Locker Inc. | Add +34.3% | 0.10% | +0.02 |
| SPTN Spartannash Co. | Add +14.5% | 0.21% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.9% | 0.06% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +13.9% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.21% | +0.01 |
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 |