Latest Dana Investment Advisors, Inc. Stock Portfolio

Dana Investment Advisors, Inc. Performance:

2024 Q4: 1.84%YTD: 13.31%2023: 14.55%

Performance for 2024 Q4 is 1.84%, and YTD is 13.31%, and 2023 is 14.55%.

About Dana Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Dana Investment Advisors, Inc. is a hedge fund based in WAUKESHA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $3 Billions as of 31 Dec, 2024.

The top stock holdings of Dana Investment Advisors, Inc. are AAPL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), INTERPUBLIC GROUP COS INC (IPG) and LULULEMON ATHLETICA INC (LULU). Dana Investment Advisors, Inc. opened new stock positions in VERINT SYS INC (VRNT), L3HARRIS TECHNOLOGIES INC (LHX) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

Dana Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dana Investment Advisors, Inc. made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

New Buys

Ticker	$ Bought
verint sys inc	6,907,240
l3harris technologies inc	5,456,340
snowflake inc	5,296,110
concentra group holdings par	4,526,930
five9 inc	3,229,500
lam research corp	3,100,400
blackrock inc	3,079,430
ishares tr	2,694,390

New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker	% Inc.
disney walt co	339
ishares tr	327
schwab strategic tr	309
schwab strategic tr	280
marvell technology inc	208
schlumberger ltd	201
ge aerospace	174
royal caribbean group	117

Additions to existing portfolio by Dana Investment Advisors, Inc.

Reductions

Ticker	% Reduced
qualcomm inc	-75.86
interpublic group cos inc	-66.16
lululemon athletica inc	-64.32
matador res co	-59.12
marathon pete corp	-53.28
micron technology inc	-52.22
iqvia hldgs inc	-51.8
comcast corp new	-51.12

Dana Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dana Investment Advisors, Inc.

Sector Distribution

Dana Investment Advisors, Inc. has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Financial Services	13.4
Consumer Cyclical	11.5
Healthcare	10.4
Industrials	9.5
Communication Services	6.4
Others	5.7
Consumer Defensive	5.5
Energy	3.9
Real Estate	2.6
Utilities	1.9
Basic Materials	1.7

Market Cap. Distribution

Dana Investment Advisors, Inc. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MEGA-CAP	33.9
MID-CAP	15.2
SMALL-CAP	9.3
UNALLOCATED	5.7

Stocks belong to which Index?

About 80.7% of the stocks held by Dana Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	19.3
RUSSELL 2000	18.6

Top 5 Winners (%)		%
APP	applovin corp	146.2 %
AVXL	anavex life sciences corp	89.1 %
CRK	comstock res inc	60.3 %
GCO	genesco inc	54.8 %
HOOD	robinhood mkts inc	47.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	14.2 M
AAPL	apple inc	10.8 M
AMZN	amazon com inc	9.9 M
NVDA	nvidia corporation	9.2 M
GOOG	alphabet inc	8.5 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
TMDX	transmedics group inc	-52.1 %
OLMA	olema pharmaceuticals inc	-50.8 %
PANW	palo alto networks inc	-49.1 %
SEM	select med hldgs corp	-43.9 %

Top 5 Losers ($)		$
PHM	pulte group inc	-6.5 M
UBER	uber technologies inc	-5.5 M
SEM	select med hldgs corp	-4.6 M
ADBE	adobe inc	-3.8 M
IQV	iqvia hldgs inc	-3.6 M

Dana Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dana Investment Advisors, Inc.

Dana Investment Advisors, Inc. has 538 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. PHM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Dana Investment Advisors, Inc. last quarter.

Last Reported on: 06 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.13	620,616	155,415,000	added	0.52

AAXJ	ishares tr	0.03	8,398	875,324	added	37.85

AAXJ	ishares tr	0.02	4,471	525,343	reduced	-1.5

ABBV	abbvie inc	0.91	154,745	27,498,100	added	5.23

ABNB	airbnb inc	0.03	6,877	903,707	added	9.42

ABT	abbott labs	0.22	59,187	6,694,660	reduced	-3.32

ACM	aecom	0.13	35,864	3,830,990	reduced	-11.53

ACN	accenture plc ireland	0.33	28,420	9,997,880	reduced	-0.73

ACRE	ares coml real estate corp	0.09	461,897	2,720,570	reduced	-5.45

ACWF	ishares tr	0.02	8,756	537,093	added	22.14

ADBE	adobe inc	0.79	53,999	24,012,100	added	11.23

ADC	agree rlty corp	0.07	28,199	1,986,620	reduced	-3.1

ADI	analog devices inc	0.05	6,829	1,450,890	unchanged	0.00

ADP	automatic data processing in	0.01	1,071	313,514	unchanged	0.00

AEE	ameren corp	0.04	13,964	1,244,750	reduced	-11.13

AEIS	advanced energy inds	0.23	60,328	6,975,730	reduced	-5.33

AEO	american eagle outfitters in	0.04	72,206	1,203,670	added	0.74

AFK	vaneck etf trust	0.03	29,437	998,209	unchanged	0.00

AFL	aflac inc	0.03	8,848	915,237	unchanged	0.00

AFTY	pacer fds tr	0.08	43,498	2,456,770	added	0.4