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CIK: 0001427514
Total reported value
$3.8B
$3.8B
531 檔
12.0%
The Q3 2024 SEC filing reveals that Dana Investment Advisors, Inc. held a total portfolio value of $3.8B, covering 531 public equity positions.
In Q3 2024, Dana Investment Advisors, Inc. adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.08% | +5.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.31% | +9.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.04% | +4.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.14% | -5.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.02% | -0.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.15% | -7.50% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.05% | +855.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.02% | -0.43% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 1.07% | -0.07% | -2.75% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.13% | -9.08% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.03% | -2.02% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | -0.13% | -7.37% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.09% | +2.07% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | +0.03% | +2.72% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.92% | -0.02% | -8.03% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | +0.01% | +0.13% | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.88% | -0.17% | -10.89% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.14% | -3.76% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.02% | -5.87% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.17% | -3.02% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.16% | -4.29% | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 0.79% | -0.25% | -1.33% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | -0.01% | EXIT | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.77% | -0.02% | +12.05% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.75% | +0.07% | -6.08% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.07% | +96.40% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.70% | — | -3.83% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.05% | -3.49% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | +0.02% | -3.76% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.03% | -2.81% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.67% | — | -12.79% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.10% | -1.57% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.35% | -7.90% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.01% | -2.18% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | +0.01% | -4.63% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.63% | -0.08% | -3.86% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.11% | +3.53% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | -0.14% | -1.39% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.01% | +3.10% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.14% | -1.67% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | -3.71% | |
| 42 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.50% | -0.05% | -13.89% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | — | -4.84% | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.50% | -0.09% | -4.69% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.03% | -5.03% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.47% | — | -7.71% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.12% | -3.12% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.45% | -0.04% | -6.67% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.14% | -0.10% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.03% | +160.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +5.16% | Add |
| 2 | WMT | Walmart Inc | +0.4% | +96.40% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +160.93% | Add |
| 4 | ZTS | Zoetis Inc | +0.2% | +53.36% | Add |
| 5 | IQV | Iqvia Holdings Inc | +0.2% | +12.05% | Add |
| 6 | FISV | Fiserv Inc | +0.1% | -2.75% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | +9.60% | Add |
| 8 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 9 | KSS | Kohls CORP | +0.1% | NEW | New buy |
| 10 | YELP | Yelp Inc | +0.1% | NEW | New buy |
| 11 | PHM | Pultegroup Inc | +0.1% | -10.89% | Trim |
| 12 | PH | Parker Hannifin CORP | +0.1% | -2.81% | Trim |
| 13 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.1% | -2.02% | Trim |
| 15 | MD | Pediatrix Medical Group Inc | +0.1% | -10.51% | Trim |
| 16 | DASH | Doordash Inc - A | +0.1% | +22.54% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -7.37% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.1% | -3.49% | Trim |
| 19 | IRM | Iron Mountain Inc | +0.1% | -12.79% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +12.70% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +667.39% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.54% | Add |
| 23 | RMD | Resmed Inc | +0.1% | +17.20% | Add |
| 24 | PM | Philip Morris International | +0.1% | -0.10% | Trim |
| 25 | EXLS | Exlservice Holdings Inc | +0.1% | NEW | New buy |
| 26 | KR | Kroger Co | +0.1% | -1.39% | Trim |
| 27 | ORCL | Oracle CORP | +0.1% | -5.03% | Trim |
| 28 | BLDR | Builders Firstsource Inc | +0.1% | -1.01% | Trim |
| 29 | 2655787D | Blueprint Medicines CORP | +0.1% | +149.54% | Add |
| 30 | SMTC | Semtech CORP | +0.1% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -7.50% | Trim |
| 32 | AXP | American Express Co | +0.1% | -8.03% | Trim |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -5.87% | Trim |
| 34 | HD | Home Depot Inc | +0.1% | -3.71% | Trim |
| 35 | PAHC | Phibro Animal Health Corp-a | +0.1% | -10.53% | Trim |
| 36 | FN | Fabrinet | +0.1% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | +0.1% | -4.84% | Trim |
| 38 | EPAM | Epam Systems Inc | +0.1% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +2.07% | Add |
| 40 | IBKR | Interactive Brokers Gro-cl A | 0% | -3.86% | Trim |
| 41 | GPI | Group 1 Automotive Inc | 0% | -13.89% | Trim |
| 42 | TMUS | T-mobile US Inc | 0% | -7.90% | Trim |
| 43 | MCD | Mcdonald's CORP | 0% | +0.06% | Add |
| 44 | LITE | Lumentum Holdings Inc | 0% | +10.25% | Add |
| 45 | SM | Sm Energy Co | 0% | NEW | New buy |
| 46 | DBI | Designer Brands Inc-class A | 0% | +44.31% | Add |
| 47 | GLPI | Gaming And Leisure Propertie | 0% | -0.55% | Trim |
| 48 | CBRE | Cbre Group Inc - A | 0% | -0.84% | Trim |
| 49 | BAND | Bandwidth Inc-class A | 0% | +13.52% | Add |
| 50 | PRA | Proassurance CORP | 0% | -0.31% | Trim |
According to official SEC Form 13F filings, Dana Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $3.8B across 531 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 12.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FDVV
市值: $3.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $9.5M
During Q3 2024, Dana Investment Advisors, Inc.'s top holdings by market value included AAPL (4.8%)、MSFT (3.7%)、NVDA (2.9%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q3 2024, Dana Investment Advisors, Inc. made 199 total portfolio adjustments, initiating 20 new buys, adding to 51 positions, trimming 116 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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