Dana Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Dana Investment Advisors, Inc. reported 530 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 2.9%). Compared with Q2 2024, it opened 33 new positions, sold out of 24, added to 140 and reduced 321. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale CrowdStrike Class A (CRWD, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001427514-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 530 stocks · $3.0B
| AAPL Apple Inc. | 4.76% | 617,410 | $143.9M | Add +5.2% |
| MSFT Microsoft Corp. | 3.72% | 261,378 | $112.5M | Add +9.6% |
| NVDA Nvidia Corp. | 2.92% | 725,761 | $88.1M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.00% | 363,631 | $60.3M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.85% | 300,091 | $55.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.79% | 94,288 | $54.0M | Reduce -7.5% |
| AVGO Broadcom Inc. | 1.40% | 245,931 | $42.4M | Reduce -4.5% |
| V Visa Inc. Class A | 1.21% | 132,590 | $36.5M | Reduce -0.4% |
| FISV Fiserv Inc. | 1.07% | 179,688 | $32.3M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.99% | 33,460 | $29.9M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.96% | 147,061 | $29.0M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.96% | 402,354 | $28.9M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.96% | 136,859 | $28.9M | Add +2.1% |
| DELL Dell Technologies -C | 0.92% | 235,608 | $27.9M | Add +2.7% |
| AXP American Express Co. | 0.92% | 101,971 | $27.7M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.91% | 365,105 | $27.4M | Add +0.1% |
| PHM Pultegroup Inc. | 0.88% | 186,111 | $26.7M | Reduce -10.9% |
| BSX Boston Scientific Corp. | 0.85% | 306,340 | $25.7M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 43,785 | $25.6M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.83% | 48,548 | $25.1M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.80% | 205,817 | $24.1M | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.80% | 139,295 | $24.0M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.79% | 97,142 | $23.7M | Reduce -9.5% |
| IQV Iqvia Holdings Inc. | 0.77% | 97,643 | $23.1M | Add +12.1% |
| CRM Salesforce Inc. | 0.75% | 82,453 | $22.6M | Reduce -6.1% |
| WMT Walmart Inc. | 0.71% | 265,942 | $21.5M | Add +96.4% |
| RGA Reinsurance Group of America | 0.70% | 96,788 | $21.1M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.69% | 247,273 | $20.9M | Reduce -3.5% |
| SYY Sysco Corp. | 0.67% | 260,956 | $20.4M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.67% | 32,206 | $20.3M | Reduce -2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.67% | 171,116 | $20.3M | Reduce -12.8% |
| WFC Wells Fargo & Co. | 0.67% | 358,585 | $20.3M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.67% | 97,469 | $20.1M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.66% | 176,719 | $20.1M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.66% | 139,659 | $19.9M | Reduce -4.6% |
| IBKR Interactive Brokers Gro Class A | 0.63% | 137,375 | $19.1M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.63% | 21,364 | $18.9M | Add +3.5% |
| KR Kroger Co. | 0.61% | 323,535 | $18.5M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.60% | 106,030 | $18.0M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 147,231 | $17.3M | Reduce -1.7% |
| HD Home Depot Inc. | 0.52% | 38,937 | $15.8M | Reduce -3.7% |
| GPI Group 1 Automotive Inc. | 0.50% | 39,710 | $15.2M | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.50% | 38,439 | $15.0M | Reduce -4.8% |
| TPR Tapestry Inc. | 0.50% | 318,539 | $15.0M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.49% | 86,559 | $14.7M | Reduce -5.0% |
| GPK Graphic Packaging Holding Co. | 0.47% | 475,826 | $14.1M | Reduce -7.7% |
| MCK McKesson Corp. | 0.46% | 28,241 | $14.0M | Reduce -3.1% |
| LIN Linde PLC | 0.45% | 28,785 | $13.7M | Reduce -6.7% |
| PM Philip Morris International | 0.45% | 111,620 | $13.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 319,242 | $12.7M | Add +160.9% |
| CNP Centerpoint Energy Inc. | 0.42% | 428,825 | $12.6M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.42% | 121,213 | $12.6M | Reduce -6.4% |
| PRIM Primoris Services Corp. | 0.41% | 210,679 | $12.2M | Reduce -15.3% |
| DY Dycom Industries Inc. | 0.40% | 61,819 | $12.2M | Reduce -22.2% |
| DECK Deckers Outdoor Corp. | 0.40% | 76,293 | $12.2M | Reduce -9.1% |
| ZTS Zoetis Inc. | 0.40% | 62,220 | $12.2M | Add +53.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 290,030 | $12.1M | Reduce -0.9% |
| QSR Restaurant Brands Intern | 0.39% | 164,386 | $11.9M | Reduce -2.6% |
| SCSC Scansource Inc. | 0.39% | 245,119 | $11.8M | Reduce -10.6% |
| GFF Griffon Corp. | 0.38% | 165,284 | $11.6M | Reduce -15.3% |
| DAL Delta Air Lines Inc. | 0.37% | 222,848 | $11.3M | Reduce -0.7% |
| TTEK Tetra Tech Inc. | 0.37% | 239,372 | $11.3M | Reduce -10.5% |
| MPC Marathon Petroleum Corp. | 0.37% | 68,881 | $11.2M | Reduce -2.6% |
| GLPI Gaming and Leisure Propertie | 0.37% | 215,869 | $11.1M | Reduce -0.6% |
| MD Pediatrix Medical Group Inc. | 0.35% | 915,555 | $10.6M | Reduce -10.5% |
| LAD Lithia Motors Inc. | 0.35% | 33,202 | $10.5M | Reduce -10.8% |
| SEM Select Medical Holdings Corp. | 0.35% | 299,853 | $10.5M | Reduce -19.0% |
| CLH Clean Harbors Inc. | 0.35% | 43,225 | $10.4M | Reduce -7.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.34% | 459,823 | $10.4M | Reduce -10.5% |
| JCI Johnson Controls Internation | 0.34% | 130,986 | $10.2M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.34% | 28,629 | $10.1M | Reduce -33.4% |
| MCHP Microchip Technology Inc. | 0.33% | 125,099 | $10.0M | Add +8.2% |
| HII Huntington Ingalls Industrie | 0.33% | 37,193 | $9.8M | Reduce -1.6% |
| ITGR Integer Holdings Corp. | 0.33% | 75,594 | $9.8M | Reduce -10.5% |
| NFLX Netflix Inc. | 0.32% | 13,735 | $9.7M | Reduce -3.0% |
| HWM Howmet Aerospace Inc. | 0.32% | 95,068 | $9.5M | Reduce -14.1% |
| BDC Belden Inc. | 0.31% | 81,000 | $9.5M | Reduce -10.6% |
| ELV Elevance Health Inc. | 0.31% | 17,943 | $9.3M | Reduce -21.9% |
| SIGI Selective Insurance Group | 0.31% | 99,901 | $9.3M | Reduce -10.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 125,938 | $9.3M | Reduce -18.3% |
| CRUS Cirrus Logic Inc. | 0.30% | 73,667 | $9.2M | Reduce -19.7% |
| CI The Cigna Group | 0.30% | 26,271 | $9.1M | Reduce -18.4% |
| PWR Quanta Services Inc. | 0.30% | 30,220 | $9.0M | Reduce -9.2% |
| TTMI TTM Technologies | 0.30% | 491,797 | $9.0M | Reduce -10.6% |
| BV Brightview Holdings Inc. | 0.29% | 565,906 | $8.9M | Reduce -16.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.29% | 565,181 | $8.9M | Reduce -7.2% |
| MAR Marriott International Class A | 0.29% | 35,200 | $8.8M | Reduce -26.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 168,216 | $8.7M | Add +12.7% |
| GBX Greenbrier Companies Inc. | 0.29% | 170,952 | $8.7M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 51,953 | $8.7M | Reduce -6.0% |
| KOP Koppers Holdings Inc. | 0.29% | 237,306 | $8.7M | Reduce -10.6% |
| BAND Bandwidth Inc. Class A | 0.28% | 478,826 | $8.4M | Add +13.5% |
| LZB La-Z-Boy Inc. | 0.28% | 193,929 | $8.3M | Reduce -10.6% |
| WBS Webster Financial Corp. | 0.28% | 178,316 | $8.3M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 18,044 | $8.3M | Add +26.5% |
| CSCO Cisco Systems Inc. | 0.27% | 155,845 | $8.3M | Reduce -5.3% |
| WSM Williams-Sonoma Inc. | 0.27% | 53,433 | $8.3M | Reduce -0.5% |
| NVT Nvent Electric PLC | 0.27% | 117,637 | $8.3M | Reduce -7.6% |
| MCD McDonald's Corp. | 0.27% | 26,904 | $8.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.27% | 113,018 | $8.1M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 932 | $1.2M | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -49.0% | 0.24% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 2.00% | −0.38 |
| TEL Te Connectivity PLC | Reduce -90.3% | 0.03% | −0.29 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.28 |
| HASI Ha Sustainable Infrastructur | Reduce -97.8% | 0.01% | −0.27 |
| GIS General Mills Inc. | Reduce -95.5% | 0.01% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -69.1% | 0.09% | −0.25 |
| UCTT Ultra Clean Holdings Inc. | Reduce -26.1% | 0.27% | −0.19 |
| FANG Diamondback Energy Inc. | Reduce -1.3% | 0.80% | −0.16 |
| MU Micron Technology Inc. | Reduce -6.4% | 0.42% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.85% | −0.13 |
| MCK McKesson Corp. | Reduce -3.1% | 0.46% | −0.11 |
| ELV Elevance Health Inc. | Reduce -21.9% | 0.31% | −0.11 |
| WFRD Weatherford International PL | Reduce -6.4% | 0.19% | −0.11 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.83% | −0.11 |
| ACN Accenture PLC Class A | Reduce -33.4% | 0.34% | −0.11 |
| MAR Marriott International Class A | Reduce -26.6% | 0.29% | −0.10 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.10 |
| PR Permian Resources Corp. Class A | Reduce -10.6% | 0.27% | −0.09 |
| CRUS Cirrus Logic Inc. | Reduce -19.7% | 0.30% | −0.09 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -68.8% | 0.04% | −0.09 |
| SEM Select Medical Holdings Corp. | Reduce -19.0% | 0.35% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.66% | −0.09 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.09 |
| SNCY Sun Country Airlines Holding | Reduce -10.5% | 0.27% | −0.07 |
| TTMI TTM Technologies | Reduce -10.6% | 0.30% | −0.06 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.67% | −0.06 |
| CI The Cigna Group | Reduce -18.4% | 0.30% | −0.06 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.06 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.06 |
| NVT Nvent Electric PLC | Reduce -7.6% | 0.27% | −0.06 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.29% | −0.06 |
| TGI Triumph Group Inc. | Reduce -10.6% | 0.15% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -9.1% | 0.40% | −0.05 |
| DCH Dauch Corporation | Reduce -10.5% | 0.17% | −0.05 |
| DY Dycom Industries Inc. | Reduce -22.2% | 0.40% | −0.05 |
| INTC Intel Corp. | Reduce -14.9% | 0.08% | −0.05 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.05 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.05 |
| CNP Centerpoint Energy Inc. | Reduce -3.2% | 0.42% | −0.05 |
| MDT Medtronic PLC | Reduce -83.3% | 0.01% | −0.05 |
| SIGI Selective Insurance Group | Reduce -10.5% | 0.31% | −0.05 |
| KOP Koppers Holdings Inc. | Reduce -10.6% | 0.29% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 0.37% | −0.04 |
| AEIS Advanced Energy Industries | Reduce -10.3% | 0.22% | −0.04 |
| GFF Griffon Corp. | Reduce -15.3% | 0.38% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.80% | −0.04 |
| SYNA Synaptics Inc. | Reduce -10.6% | 0.12% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +5.2% | 4.76% | +0.58 |
| WMT Walmart Inc. | Add +96.4% | 0.71% | +0.40 |
| BAC Bank of America Corp. | Add +160.9% | 0.42% | +0.26 |
| ZTS Zoetis Inc. | Add +53.4% | 0.40% | +0.16 |
| IQV Iqvia Holdings Inc. | Add +12.1% | 0.77% | +0.14 |
| MSFT Microsoft Corp. | Add +9.6% | 3.72% | +0.12 |
| FDVV Fidelity High Dividend ETF | New | 0.12% | +0.12 |
| KSS Kohls Corp. | New | 0.11% | +0.11 |
| YELP Yelp Inc. | New | 0.11% | +0.11 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| DASH DoorDash Inc. Class A | Add +22.5% | 0.23% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +667.4% | 0.09% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.5% | 0.27% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +12.7% | 0.29% | +0.08 |
| RMD Resmed Inc. | Add +17.2% | 0.23% | +0.07 |
| EXLS Exlservice Holdings Inc. | New | 0.07% | +0.07 |
| BPMC Blueprint Medicines Corp. | Add +149.5% | 0.11% | +0.06 |
| SMTC Semtech Corp. | New | 0.06% | +0.06 |
| FN Fabrinet | New | 0.05% | +0.05 |
| EPAM Epam Systems Inc. | New | 0.05% | +0.05 |
| SM SM Energy Co. | New | 0.04% | +0.04 |
| DBI Designer Brands Inc. Class A | Add +44.3% | 0.12% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +10.3% | 0.16% | +0.04 |
| MCD McDonald's Corp. | Add +0.1% | 0.27% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.96% | +0.04 |
| BAND Bandwidth Inc. Class A | Add +13.5% | 0.28% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +10.8% | 0.11% | +0.04 |
| ELAN Elanco Animal Health Inc. | Add +28.6% | 0.16% | +0.03 |
| CSGS CSG Systems Intl Inc. | New | 0.03% | +0.03 |
| FBIN Fortune Brands Innovations I | Add +0.9% | 0.13% | +0.03 |
| POWL Powell Industries Inc. | Add +8.1% | 0.08% | +0.03 |
| NJUL Innovator Growth 100 Power B | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| SKYW Skywest Inc. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| AGYS Agilysys Inc. | New | 0.03% | +0.03 |
| HLIT Harmonic Inc. | New | 0.03% | +0.03 |
| ALGN Align Technology Inc. | New | 0.02% | +0.02 |
| PMT Pennymac Mortgage Investment | Add +10.4% | 0.22% | +0.02 |
| NSC Norfolk Southern Corp. | Add +1.5% | 0.18% | +0.02 |
| GPN Global Payments Inc. | New | 0.02% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +99.7% | 0.04% | +0.02 |
| AMCX AMC Global Media Inc. | Add +28.6% | 0.20% | +0.02 |
| DEI Douglas Emmett Inc. | Add +11.8% | 0.07% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +18.2% | 0.12% | +0.02 |
| CZR Caesars Entertainment Inc. | Add +12.2% | 0.15% | +0.02 |
| X United States Steel Corp. | Add +25.4% | 0.15% | +0.02 |
| NVDA Nvidia Corp. | Add +4.5% | 2.92% | +0.02 |
| APP AppLovin Corp. Class A | Add +2.0% | 0.05% | +0.02 |
| TFC Truist Financial Corp. | Add +2.5% | 0.19% | +0.02 |
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 |