SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Dana Investment Advisors, Inc.

CIK 0001427514 · 20700 SWENSON DRIVE, SUITE 400, WAUKESHA, WI, 53186 · 262-782-3631

Reported Value
$2.3B
Q2 2021
Positions
316
Filings on Record
31
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Dana Investment Advisors, Inc. reported $2.3B in U.S.-listed holdings across 316 positions for Q2 2021.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q1 2021, the fund opened 28 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.0BQ3 ’22: $1.8BQ4 ’22: $1.91TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.0BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B556May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B551Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B557Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B537Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B542May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B539Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B531Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B522Aug 27, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$3.0B523May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B421Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B406Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B391Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B395May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.91T398Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B397Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B412Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B342May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B329Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B315Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B316Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B315May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B297Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B261Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B269May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B285Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B261Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B279Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B276May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B268Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.