$1.84 Billion is the total value of Dana Investment Advisors, Inc.'s 281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $28,148,000 | – | 273,917 | +100.0% | 1.53% | – |
| KDP | New | KEURIG DR PEPPER INC | $19,469,000 | – | 705,395 | +100.0% | 1.06% | – |
| DOV | New | DOVER CORP | $13,186,000 | – | 121,708 | +100.0% | 0.72% | – |
| WMB | New | WILLIAMS COS INC | $8,741,000 | – | 444,838 | +100.0% | 0.48% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,661,000 | – | 127,782 | +100.0% | 0.25% | – |
| H | New | HYATT HOTELS CORP | $3,529,000 | – | 66,119 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,516,000 | – | 34,902 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $3,489,000 | – | 24,433 | +100.0% | 0.19% | – |
| ENSG | New | ENSIGN GROUP INC | $1,703,000 | – | 29,851 | +100.0% | 0.09% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,602,000 | – | 40,473 | +100.0% | 0.09% | – |
| AVNT | New | AVIENT CORPORATION | $1,302,000 | – | 49,206 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,287,000 | – | 71,525 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $1,221,000 | – | 52,262 | +100.0% | 0.07% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,212,000 | – | 31,415 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $1,121,000 | – | 10,158 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $927,000 | – | 13,455 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NV | $854,000 | – | 23,175 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $760,000 | – | 53,791 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $742,000 | – | 38,531 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $675,000 | – | 12,958 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $671,000 | – | 12,222 | +100.0% | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $648,000 | – | 5,501 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TR | $473,000 | – | 7,783 | +100.0% | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $396,000 | – | 3,265 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $380,000 | – | 4,526 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $371,000 | – | 2,474 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $361,000 | – | 3,239 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $332,000 | – | 1,990 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $315,000 | – | 1,999 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $295,000 | – | 13,293 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $257,000 | – | 1,999 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 733 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $230,000 | – | 1,725 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $239,000 | – | 3,998 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $214,000 | – | 9,436 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $218,000 | – | 1,804 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $200,000 | – | 1,877 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 602 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $203,000 | – | 2,581 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $206,000 | – | 5,750 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,000 | – | 1,987 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $209,000 | – | 2,768 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 590 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.