$1.96 Billion is the total value of Dana Investment Advisors, Inc.'s 406 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,255,626 | -9.4% | 608,934 | +2.6% | 5.33% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $78,113,149 | -3.4% | 247,389 | +4.2% | 3.99% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,751,642 | +11.2% | 487,174 | +1.7% | 3.26% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $38,073,940 | +2.0% | 299,512 | +4.6% | 1.95% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $31,665,541 | +489.7% | 72,796 | +473.5% | 1.62% | +512.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,920,171 | +5.3% | 53,393 | +0.4% | 1.38% | +9.3% |
| FB | Buy | META PLATFORMS INCcl a | $23,558,379 | +66.6% | 78,473 | +59.3% | 1.20% | +73.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $21,928,782 | – | 120,627 | +100.0% | 1.12% | – |
| MRK | Buy | MERCK & CO INC | $21,457,766 | +8.2% | 208,429 | +21.3% | 1.10% | +12.3% |
| PHM | New | PULTE GROUP INC | $21,118,171 | – | 285,188 | +100.0% | 1.08% | – |
| ULTA | Buy | ULTA BEAUTY INC | $21,008,274 | -15.1% | 52,593 | +0.1% | 1.07% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,785,967 | -14.3% | 139,325 | +0.1% | 1.06% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,340,429 | +0.7% | 366,296 | +3.2% | 0.99% | +4.6% |
| CRM | Buy | SALESFORCE INC | $19,057,062 | +8.6% | 93,979 | +13.2% | 0.97% | +12.7% |
| TPR | Buy | TAPESTRY INC | $18,848,874 | -22.0% | 655,613 | +16.1% | 0.96% | -19.1% |
| SYY | Buy | SYSCO CORP | $17,928,475 | -5.3% | 271,438 | +6.4% | 0.92% | -1.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,133,470 | +6.9% | 118,007 | +2.2% | 0.88% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,009,446 | +4.4% | 416,286 | +9.0% | 0.87% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,572,201 | +112.1% | 106,403 | +125.4% | 0.85% | +120.0% |
| KR | Buy | KROGER CO | $15,543,898 | +3.8% | 347,350 | +9.0% | 0.79% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $15,115,268 | -21.6% | 263,838 | +1.6% | 0.77% | -18.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,379,261 | +5.9% | 645,389 | +14.3% | 0.74% | +10.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $14,324,555 | +6.6% | 165,487 | +2.3% | 0.73% | +10.6% |
| ALB | Buy | ALBEMARLE CORP | $14,093,595 | -23.5% | 82,884 | +0.4% | 0.72% | -20.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,311,142 | +13.9% | 113,209 | +3.9% | 0.68% | +18.3% |
| HD | Buy | HOME DEPOT INC | $13,194,461 | +6.3% | 43,667 | +9.3% | 0.67% | +10.3% |
| CAT | Buy | CATERPILLAR INC | $12,955,761 | +1145.1% | 47,457 | +1022.2% | 0.66% | +1198.0% |
| ORCL | Buy | ORACLE CORP | $12,639,751 | -8.2% | 119,333 | +3.2% | 0.65% | -4.7% |
| ES | Buy | EVERSOURCE ENERGY | $12,408,710 | -17.6% | 213,391 | +0.5% | 0.63% | -14.6% |
| COP | Buy | CONOCOPHILLIPS | $12,354,427 | +47.5% | 103,125 | +27.5% | 0.63% | +52.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,307,779 | +5.5% | 52,530 | +5.6% | 0.63% | +9.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,979,945 | – | 60,948 | +100.0% | 0.61% | – |
| CVS | Buy | CVS HEALTH CORP | $11,758,409 | +3.2% | 168,410 | +2.2% | 0.60% | +7.1% |
| RTX | Buy | RTX CORPORATION | $11,543,707 | -21.4% | 160,396 | +7.0% | 0.59% | -18.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,321,703 | -11.3% | 57,491 | +2.1% | 0.58% | -7.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,268,220 | +6.3% | 225,427 | +13.0% | 0.52% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,706,920 | +18.4% | 104,849 | +24.9% | 0.50% | +22.8% |
| WFRD | New | WEATHERFORD INTL PLC | $9,102,102 | – | 100,765 | +100.0% | 0.46% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,024,381 | +8.6% | 174,481 | +1.9% | 0.41% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $7,540,379 | -5.5% | 28,623 | +7.1% | 0.38% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,450,316 | +34.9% | 56,506 | +23.8% | 0.38% | +40.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,362,665 | +18.4% | 50,770 | +18.7% | 0.38% | +22.9% |
| GIS | Buy | GENERAL MLS INC | $7,267,856 | -13.2% | 113,578 | +4.0% | 0.37% | -10.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,095,704 | -8.7% | 334,703 | +7.6% | 0.36% | -5.2% |
| NOW | Buy | SERVICENOW INC | $6,663,921 | +4.4% | 11,922 | +5.0% | 0.34% | +8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,571,835 | +3.6% | 16,735 | +7.4% | 0.34% | +7.7% |
| KO | Buy | COCA COLA CO | $6,201,240 | +3.0% | 110,776 | +10.8% | 0.32% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,817,189 | -2.4% | 39,882 | +1.5% | 0.30% | +1.0% |
| WMT | Buy | WALMART INC | $5,755,338 | +7.7% | 35,987 | +5.8% | 0.29% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,707,156 | +26.4% | 34,097 | +10.9% | 0.29% | +31.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,506,282 | – | 155,897 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,324,910 | +23.2% | 15,201 | +19.9% | 0.27% | +27.7% |
| BMO | Buy | BANK MONTREAL QUE | $4,808,499 | -6.5% | 56,993 | +0.1% | 0.25% | -2.8% |
| ETN | Buy | EATON CORP PLC | $4,703,677 | +14.6% | 22,054 | +8.0% | 0.24% | +18.8% |
| CB | Buy | CHUBB LIMITED | $4,674,890 | +41.9% | 22,456 | +31.3% | 0.24% | +47.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,655,752 | +109.0% | 9,198 | +115.5% | 0.24% | +116.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,606,684 | +18.5% | 8,154 | +12.9% | 0.24% | +22.4% |
| INTC | Buy | INTEL CORP | $4,359,427 | +7.1% | 122,628 | +0.7% | 0.22% | +10.9% |
| PEP | Buy | PEPSICO INC | $4,114,466 | -0.4% | 24,283 | +8.9% | 0.21% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,892,191 | +11.8% | 9,831 | +11.1% | 0.20% | +16.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,841,673 | +20.8% | 82,884 | +32.9% | 0.20% | +24.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,760,736 | -4.9% | 26,542 | +0.4% | 0.19% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $3,568,783 | -4.0% | 32,134 | +2.9% | 0.18% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $3,547,045 | +4.5% | 12,980 | +16.6% | 0.18% | +8.4% |
| INGR | Buy | INGREDION INC | $3,399,425 | +24.8% | 34,547 | +34.4% | 0.17% | +29.9% |
| MS | Buy | MORGAN STANLEY | $3,405,231 | +6.4% | 41,695 | +11.2% | 0.17% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,317,037 | +59.1% | 56,896 | +34.1% | 0.17% | +65.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,312,782 | +11.3% | 14,992 | +8.4% | 0.17% | +15.0% |
| EOG | Buy | EOG RES INC | $3,281,376 | +13.5% | 25,887 | +2.5% | 0.17% | +18.3% |
| TFC | Buy | TRUIST FINL CORP | $3,155,025 | +15.7% | 110,277 | +22.7% | 0.16% | +20.1% |
| PFE | Buy | PFIZER INC | $3,080,915 | -5.8% | 92,883 | +4.2% | 0.16% | -2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,701,958 | +0.3% | 32,170 | +1.4% | 0.14% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,676,357 | +17.1% | 45,781 | +33.6% | 0.14% | +21.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,632,787 | +16.5% | 98,055 | +26.5% | 0.14% | +21.6% |
| AZO | Buy | AUTOZONE INC | $2,611,110 | +39.3% | 1,028 | +36.7% | 0.13% | +44.6% |
| HON | Buy | HONEYWELL INTL INC | $2,585,436 | -2.0% | 13,995 | +10.1% | 0.13% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $2,565,260 | -3.0% | 61,005 | +4.5% | 0.13% | +0.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,493,558 | -3.7% | 28,784 | +29.9% | 0.13% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,457,565 | -0.0% | 3,921 | +2.5% | 0.13% | +4.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,414,419 | +7.3% | 38,842 | +24.2% | 0.12% | +10.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,346,453 | +51.9% | 124,745 | +61.6% | 0.12% | +57.9% | |
| ALL | Buy | ALLSTATE CORP | $2,346,740 | +26.7% | 21,064 | +24.0% | 0.12% | +31.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,345,824 | -5.0% | 11,265 | +0.4% | 0.12% | -1.6% |
| AVNT | Buy | AVIENT CORPORATION | $2,331,085 | -7.9% | 65,999 | +6.6% | 0.12% | -4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,226,660 | -5.3% | 23,605 | +0.1% | 0.11% | -1.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,185,269 | +44.0% | 32,802 | +67.6% | 0.11% | +49.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,173,915 | -4.3% | 58,095 | +0.5% | 0.11% | -0.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,088,220 | +8.5% | 42,246 | +5.0% | 0.11% | +12.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,050,459 | +37.9% | 8,628 | +26.2% | 0.10% | +43.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,010,023 | +41.5% | 19,329 | +45.5% | 0.10% | +47.1% |
| LOW | Buy | LOWES COS INC | $1,991,731 | +38.4% | 9,583 | +50.3% | 0.10% | +43.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,986,048 | +8.7% | 20,930 | +1.1% | 0.10% | +12.2% |
| BLK | Buy | BLACKROCK INC | $1,946,581 | -1.1% | 3,011 | +5.8% | 0.10% | +2.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,876,298 | +0.2% | 29,483 | +0.5% | 0.10% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $1,856,067 | +11.3% | 20,336 | +20.8% | 0.10% | +15.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,822,141 | +35.7% | 142,801 | +33.7% | 0.09% | +40.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,738,331 | +28.9% | 9,516 | +21.3% | 0.09% | +34.8% |
| MDT | Buy | MEDTRONIC PLC | $1,727,289 | +26.9% | 22,043 | +42.7% | 0.09% | +31.3% |
| DHR | Buy | DANAHER CORPORATION | $1,678,076 | +7.4% | 6,772 | +4.0% | 0.09% | +11.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,652,794 | -1.1% | 16,311 | +0.4% | 0.08% | +2.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,630,792 | -4.2% | 24,435 | +0.9% | 0.08% | -1.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,550,481 | +28.5% | 89,262 | +24.3% | 0.08% | +33.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,512,232 | -10.3% | 21,765 | +8.3% | 0.08% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,488,393 | +16.9% | 17,808 | +31.1% | 0.08% | +20.6% |
| ENS | Buy | ENERSYS | $1,488,402 | +79.1% | 15,722 | +105.3% | 0.08% | +85.4% |
| DIS | Buy | DISNEY WALT CO | $1,480,039 | +14.7% | 18,261 | +26.3% | 0.08% | +18.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,423,013 | +34.6% | 5,226 | +39.8% | 0.07% | +40.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,393,945 | +54.1% | 452 | +34.9% | 0.07% | +57.8% |
| BOX | Buy | BOX INCcl a | $1,388,395 | -16.8% | 57,348 | +0.9% | 0.07% | -13.4% |
| TMUS | Buy | T-MOBILE US INC | $1,392,237 | +62.7% | 9,941 | +61.3% | 0.07% | +69.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,373,555 | – | 8,884 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,377,832 | – | 15,151 | +100.0% | 0.07% | – |
| MOD | New | MODINE MFG CO | $1,267,687 | – | 27,709 | +100.0% | 0.06% | – |
| ABNB | Buy | AIRBNB INC | $1,247,513 | +54.7% | 9,092 | +44.5% | 0.06% | +60.0% |
| Buy | DOCGO INC | $1,246,410 | -36.7% | 233,848 | +11.2% | 0.06% | -34.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,208,286 | +3.1% | 2,827 | +6.9% | 0.06% | +6.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,187,293 | +2.4% | 3,079 | +0.5% | 0.06% | +7.0% |
| NFLX | Buy | NETFLIX INC | $1,090,131 | +25.4% | 2,887 | +46.3% | 0.06% | +30.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,080,276 | -1.9% | 7,832 | +1.1% | 0.06% | +1.9% |
| VEEV | Buy | VEEVA SYS INC | $1,056,923 | +3.1% | 5,195 | +0.2% | 0.05% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $983,203 | +5.1% | 3,912 | +2.9% | 0.05% | +8.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $963,508 | +19.5% | 6,221 | +1.4% | 0.05% | +22.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $915,499 | +26.1% | 26,958 | +1198.6% | 0.05% | +30.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $922,046 | +326.0% | 16,795 | +339.8% | 0.05% | +327.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $904,851 | +27.4% | 12,131 | +22.0% | 0.05% | +31.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $891,911 | +34.2% | 7,336 | +64.3% | 0.05% | +39.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $899,800 | -1.7% | 12,456 | +2.1% | 0.05% | +2.2% |
| PLD | Buy | PROLOGIS INC. | $893,416 | +98.4% | 7,962 | +116.8% | 0.05% | +109.1% |
| PKG | Buy | PACKAGING CORP AMER | $877,692 | +32.9% | 5,716 | +14.4% | 0.04% | +36.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $877,249 | +16.1% | 24,628 | +20.1% | 0.04% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $866,167 | -8.1% | 2,118 | +3.5% | 0.04% | -4.3% |
| VICI | Buy | VICI PPTYS INC | $826,353 | +5.3% | 28,397 | +13.7% | 0.04% | +7.7% |
| UNP | Buy | UNION PAC CORP | $814,316 | +46.0% | 3,999 | +46.7% | 0.04% | +55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $808,183 | -4.6% | 1,770 | +0.1% | 0.04% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $796,130 | +64.0% | 16,116 | +73.1% | 0.04% | +70.8% |
| DTE | Buy | DTE ENERGY CO | $783,716 | +6.5% | 7,894 | +18.0% | 0.04% | +11.1% |
| NKE | Buy | NIKE INCcl b | $774,883 | -11.6% | 8,104 | +2.1% | 0.04% | -7.0% |
| CALF | Buy | PACER FDS TRpacer us small | $764,027 | +49.3% | 18,322 | +45.7% | 0.04% | +56.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $762,118 | -9.8% | 28,321 | +0.9% | 0.04% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $738,622 | +36.1% | 10,907 | +43.9% | 0.04% | +40.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $735,109 | -8.0% | 2,515 | +7.6% | 0.04% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $751,363 | +44.0% | 10,850 | +51.9% | 0.04% | +46.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $726,194 | +4.1% | 10,894 | +8.1% | 0.04% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $690,797 | +3.8% | 9,218 | +6.8% | 0.04% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $655,562 | +23.6% | 6,960 | +28.4% | 0.03% | +30.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $665,579 | +10.4% | 4,384 | +14.8% | 0.03% | +13.3% |
| CDW | Buy | CDW CORP | $636,351 | +19.4% | 3,154 | +8.6% | 0.03% | +26.9% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $642,623 | +36.5% | 21,514 | +35.9% | 0.03% | +43.5% |
| MELI | New | MERCADOLIBRE INC | $585,761 | – | 462 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $572,598 | -2.5% | 3,674 | +12.1% | 0.03% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $564,201 | -7.7% | 20,974 | +12.6% | 0.03% | -3.3% |
| USB | Buy | US BANCORP DEL | $544,168 | +1.3% | 16,460 | +1.3% | 0.03% | +7.7% |
| HUBS | Buy | HUBSPOT INC | $522,543 | -6.6% | 1,061 | +0.9% | 0.03% | -3.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $501,941 | +0.5% | 4,986 | +0.5% | 0.03% | +4.0% |
| ETSY | New | ETSY INC | $512,701 | – | 7,939 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $515,396 | -2.6% | 3,144 | +3.3% | 0.03% | 0.0% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $493,283 | +16.7% | 20,840 | +20.8% | 0.02% | +19.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $481,193 | -47.1% | 57,559 | +57.1% | 0.02% | -44.4% |
| SPGI | Buy | S&P GLOBAL INC | $443,608 | -8.3% | 1,214 | +0.6% | 0.02% | -4.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $444,984 | – | 3,047 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $433,967 | -5.6% | 8,957 | +2.3% | 0.02% | -4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $417,107 | +15.3% | 2,796 | +34.1% | 0.02% | +16.7% |
| KKR | New | KKR & CO INC | $416,354 | – | 6,759 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $398,596 | +5.9% | 3,859 | +24.6% | 0.02% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $394,394 | +16.7% | 2,415 | +24.1% | 0.02% | +17.6% |
| ASML | Buy | ASML HOLDING N V | $386,161 | +77.6% | 656 | +118.7% | 0.02% | +81.8% |
| INSM | New | INSMED INC | $387,966 | – | 15,365 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $390,568 | – | 1,780 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $368,405 | +35.0% | 1,425 | +37.8% | 0.02% | +46.2% |
| New | JACOBS SOLUTIONS INC | $367,595 | – | 2,693 | +100.0% | 0.02% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $381,386 | +24.8% | 4,175 | +32.0% | 0.02% | +26.7% |
| INVH | Buy | INVITATION HOMES INC | $359,555 | +10.1% | 11,346 | +19.6% | 0.02% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $331,950 | -1.7% | 6,702 | +2.2% | 0.02% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $315,347 | – | 2,751 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $314,857 | – | 3,529 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $307,921 | – | 7,146 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $322,646 | +8.3% | 1,213 | +12.0% | 0.02% | +6.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $294,949 | -2.5% | 5,511 | +2.2% | 0.02% | 0.0% |
| ALKS | New | ALKERMES PLC | $281,164 | – | 10,038 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $265,491 | – | 1,033 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $256,690 | +13.1% | 9,578 | +10.1% | 0.01% | +18.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $248,340 | – | 605 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $230,244 | – | 935 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $242,535 | – | 2,403 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,242 | – | 3,207 | +100.0% | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $209,062 | – | 2,725 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $205,506 | – | 2,386 | +100.0% | 0.01% | – |
| New | LINDE PLC | $207,399 | – | 557 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $213,168 | – | 3,127 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $209,656 | – | 924 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $202,112 | – | 20,519 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,809 | – | 1,877 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $172,930 | – | 22,199 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.