$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,242,000 | -4.1% | 272,154 | -7.2% | 3.12% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $41,894,000 | +5.4% | 13,305 | -7.7% | 2.28% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,205,000 | -7.0% | 28,115 | -10.0% | 2.24% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $34,458,000 | +10.2% | 131,571 | -4.5% | 1.88% | +10.9% |
| HD | Sell | HOME DEPOT INC | $30,647,000 | -2.8% | 110,355 | -12.4% | 1.67% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,058,000 | -2.7% | 61,289 | -13.6% | 1.64% | -2.0% |
| BBY | Sell | BEST BUY INC | $29,611,000 | -0.4% | 266,074 | -21.9% | 1.61% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,977,000 | +4.4% | 85,687 | -8.7% | 1.58% | +5.1% |
| DHI | Sell | D R HORTON INC | $28,193,000 | +8.5% | 372,776 | -20.4% | 1.54% | +9.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $27,922,000 | -4.1% | 252,594 | -7.1% | 1.52% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,748,000 | -3.4% | 89,001 | -8.6% | 1.51% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,654,000 | +12.8% | 62,634 | -7.4% | 1.50% | +13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,607,000 | -2.9% | 140,117 | -14.2% | 1.50% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,062,000 | +5.0% | 471,061 | -6.6% | 1.47% | +5.7% |
| V | Sell | VISA INC | $26,937,000 | -0.0% | 134,703 | -3.4% | 1.47% | +0.6% |
| TMUS | Sell | T-MOBILE US INC | $26,615,000 | +0.1% | 232,728 | -8.8% | 1.45% | +0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $26,491,000 | +13.8% | 123,794 | -6.6% | 1.44% | +14.6% |
| MS | Sell | MORGAN STANLEY | $25,832,000 | -10.7% | 534,278 | -10.8% | 1.41% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $25,700,000 | -23.0% | 77,468 | -25.0% | 1.40% | -22.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,633,000 | +8.3% | 554,114 | -8.8% | 1.40% | +9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,158,000 | -4.3% | 170,380 | -8.4% | 1.37% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,065,000 | -2.5% | 260,358 | -4.7% | 1.36% | -1.9% |
| CDW | Sell | CDW CORP | $24,871,000 | -0.8% | 208,072 | -3.6% | 1.35% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $24,077,000 | +1.8% | 86,744 | -11.9% | 1.31% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,089,000 | +1.1% | 230,318 | -4.0% | 1.26% | +1.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,163,000 | -2.6% | 150,553 | -11.3% | 1.21% | -2.0% |
| AMGN | Sell | AMGEN INC | $22,020,000 | -0.0% | 86,639 | -7.2% | 1.20% | +0.7% |
| MRK | Sell | MERCK & CO. INC | $21,680,000 | -3.0% | 261,362 | -9.6% | 1.18% | -2.3% |
| WMT | Sell | WALMART INC | $19,689,000 | +13.3% | 140,725 | -3.0% | 1.07% | +14.0% |
| AVY | Sell | AVERY DENNISON CORP | $19,516,000 | +3.3% | 152,658 | -7.8% | 1.06% | +4.0% |
| ES | Sell | EVERSOURCE ENERGY | $19,052,000 | -10.2% | 228,034 | -10.5% | 1.04% | -9.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,995,000 | -16.6% | 553,150 | -6.2% | 1.03% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,575,000 | +1.0% | 312,236 | -6.4% | 1.01% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,021,000 | -18.2% | 298,898 | -20.2% | 0.98% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,916,000 | -19.6% | 74,115 | -14.0% | 0.98% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,693,000 | -2.8% | 43,554 | -7.5% | 0.91% | -2.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $15,556,000 | +6.0% | 76,879 | -4.0% | 0.85% | +6.7% |
| T | Sell | AT&T INC | $15,540,000 | -14.3% | 545,064 | -9.1% | 0.85% | -13.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,482,000 | -12.9% | 173,667 | -8.5% | 0.84% | -12.3% |
| AON | Sell | AON PLC | $15,419,000 | +3.0% | 74,742 | -3.9% | 0.84% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $14,925,000 | -7.3% | 619,539 | -8.6% | 0.81% | -6.7% |
| PXD | Sell | PIONEER NAT RES CO | $14,351,000 | -15.1% | 166,895 | -3.6% | 0.78% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,970,000 | -13.2% | 61,817 | -17.5% | 0.76% | -12.6% |
| PLD | Sell | PROLOGIS INC. | $13,713,000 | -22.0% | 136,285 | -27.7% | 0.75% | -21.6% |
| AZO | Sell | AUTOZONE INC | $13,683,000 | -11.6% | 11,619 | -15.3% | 0.74% | -11.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,358,000 | -3.1% | 52,913 | -1.8% | 0.73% | -2.4% |
| GWW | Sell | GRAINGER W W INC | $12,543,000 | -1.6% | 35,158 | -13.4% | 0.68% | -0.9% |
| RBC | Sell | REGAL BELOIT CORP | $11,437,000 | -8.5% | 121,840 | -14.9% | 0.62% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,926,000 | +1.3% | 134,976 | -5.0% | 0.60% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $10,754,000 | -17.6% | 273,016 | -2.5% | 0.58% | -17.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,394,000 | +7.6% | 245,884 | -27.6% | 0.57% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,151,000 | -7.4% | 70,817 | -14.9% | 0.55% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $9,454,000 | -4.1% | 43,074 | -19.4% | 0.52% | -3.4% |
| TFC | Sell | TRUIST FINL CORP | $9,212,000 | -10.0% | 242,113 | -11.2% | 0.50% | -9.6% |
| ZTS | Sell | ZOETIS INCcl a | $8,996,000 | +9.9% | 54,399 | -8.9% | 0.49% | +10.6% |
| GIS | Sell | GENERAL MLS INC | $8,940,000 | -14.5% | 144,944 | -14.5% | 0.49% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,867,000 | +3.4% | 29,768 | -16.2% | 0.48% | +4.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,091,000 | -5.1% | 78,304 | -27.4% | 0.44% | -4.6% |
| CRM | Sell | SALESFORCE COM INC | $7,411,000 | -0.7% | 29,490 | -26.0% | 0.40% | -0.2% |
| HUM | Sell | HUMANA INC | $6,474,000 | -2.9% | 15,642 | -9.0% | 0.35% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $6,350,000 | -64.0% | 193,361 | -53.9% | 0.35% | -63.7% |
| NFLX | Sell | NETFLIX INC | $5,800,000 | -16.8% | 11,599 | -24.3% | 0.32% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,538,000 | +19.7% | 10,233 | -16.0% | 0.30% | +20.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,582,000 | -54.4% | 8,185 | -49.2% | 0.25% | -54.2% |
| HRC | Sell | HILL ROM HLDGS INC | $4,400,000 | -71.1% | 52,687 | -62.0% | 0.24% | -70.8% |
| ANSS | Sell | ANSYS INC | $4,295,000 | +4.8% | 13,126 | -6.6% | 0.23% | +5.4% |
| SNAP | Sell | SNAP INCcl a | $3,693,000 | +1.1% | 141,450 | -9.0% | 0.20% | +1.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,347,000 | +7.9% | 33,723 | -37.2% | 0.18% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,249,000 | -62.5% | 11,941 | -60.0% | 0.18% | -62.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,117,000 | +14.3% | 47,844 | -15.7% | 0.17% | +15.6% |
| DIS | Sell | DISNEY WALT CO | $2,886,000 | -3.6% | 23,256 | -13.4% | 0.16% | -3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,806,000 | -2.7% | 28,707 | -18.9% | 0.15% | -1.9% |
| NKE | Sell | NIKE INCcl b | $2,770,000 | -5.7% | 22,063 | -26.4% | 0.15% | -5.0% |
| INTC | Sell | INTEL CORP | $2,777,000 | -90.6% | 53,633 | -89.1% | 0.15% | -90.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,653,000 | -18.0% | 9,024 | -39.8% | 0.14% | -17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,501,000 | -13.0% | 1,702 | -16.3% | 0.14% | -12.3% |
| RXN | Sell | REXNORD CORP | $2,380,000 | +1.6% | 79,768 | -0.8% | 0.13% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $2,323,000 | -28.9% | 14,114 | -37.5% | 0.13% | -28.8% |
| STAG | Sell | STAG INDL INC | $2,310,000 | -16.7% | 75,765 | -19.9% | 0.13% | -16.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,292,000 | -23.5% | 10,652 | -33.4% | 0.12% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,300,000 | -36.2% | 16,551 | -45.1% | 0.12% | -35.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,212,000 | -2.4% | 7,012 | -4.9% | 0.12% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,166,000 | -9.6% | 6,006 | -17.4% | 0.12% | -9.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,168,000 | -5.3% | 28,277 | -3.1% | 0.12% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $2,029,000 | +4.8% | 9,422 | -13.9% | 0.11% | +4.8% |
| BLD | Sell | TOPBUILD CORP | $1,914,000 | +40.2% | 11,214 | -6.6% | 0.10% | +40.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,851,000 | +1.4% | 17,124 | -4.6% | 0.10% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,829,000 | -2.1% | 6,584 | -12.7% | 0.10% | -1.0% |
| OMCL | Sell | OMNICELL COM | $1,823,000 | 0.0% | 24,416 | -5.4% | 0.10% | 0.0% |
| KLAC | Sell | KLA CORP | $1,749,000 | -45.0% | 9,026 | -44.8% | 0.10% | -44.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,728,000 | +12.5% | 18,645 | -5.3% | 0.09% | +13.3% |
| RGEN | Sell | REPLIGEN CORP | $1,727,000 | +12.3% | 11,704 | -5.9% | 0.09% | +13.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,707,000 | -20.1% | 17,903 | -6.3% | 0.09% | -19.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,671,000 | +17.1% | 123,781 | -1.8% | 0.09% | +18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,672,000 | +7.5% | 9,487 | -0.0% | 0.09% | +8.3% |
| FIVN | Sell | FIVE9 INC | $1,654,000 | -11.5% | 12,754 | -24.4% | 0.09% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,631,000 | -24.4% | 22,652 | -6.2% | 0.09% | -23.9% |
| RPD | Sell | RAPID7 INC | $1,614,000 | -4.2% | 26,354 | -20.2% | 0.09% | -3.3% |
| HELE | Sell | HELEN OF TROY LTD | $1,606,000 | +0.8% | 8,299 | -1.7% | 0.09% | +1.2% |
| BAX | Sell | BAXTER INTL INC | $1,593,000 | -13.8% | 19,805 | -7.7% | 0.09% | -13.0% |
| SPLK | Sell | SPLUNK INC | $1,577,000 | -45.5% | 8,383 | -42.5% | 0.09% | -45.2% |
| CHGG | Sell | CHEGG INC | $1,569,000 | -5.7% | 21,958 | -11.2% | 0.08% | -5.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,568,000 | +6.7% | 14,035 | -11.1% | 0.08% | +7.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,539,000 | -0.7% | 24,642 | -21.4% | 0.08% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,522,000 | -15.4% | 3,853 | -16.8% | 0.08% | -14.4% |
| PRFT | Sell | PERFICIENT INC | $1,493,000 | -9.7% | 34,921 | -24.5% | 0.08% | -9.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,487,000 | -11.4% | 30,005 | -7.2% | 0.08% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,446,000 | -3.7% | 6,214 | -1.0% | 0.08% | -2.5% |
| NDAQ | Sell | NASDAQ INC | $1,407,000 | -13.7% | 11,467 | -16.0% | 0.08% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,407,000 | -5.3% | 16,685 | -5.6% | 0.08% | -3.8% |
| EGP | Sell | EASTGROUP PPTY INC | $1,399,000 | -0.1% | 10,818 | -8.4% | 0.08% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,405,000 | -22.6% | 37,278 | -28.6% | 0.08% | -22.4% |
| COHU | Sell | COHU INC | $1,376,000 | -5.3% | 80,118 | -4.4% | 0.08% | -5.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,373,000 | -21.2% | 63,969 | -17.0% | 0.08% | -20.2% |
| CUB | Sell | CUBIC CORP | $1,371,000 | +4.6% | 23,568 | -13.7% | 0.08% | +5.6% |
| LOW | Sell | LOWES COS INC | $1,382,000 | +8.0% | 8,335 | -12.0% | 0.08% | +8.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,358,000 | -13.3% | 21,514 | -5.2% | 0.07% | -12.9% |
| FIX | Sell | COMFORT SYS USA INC | $1,348,000 | -3.9% | 26,160 | -24.0% | 0.07% | -3.9% |
| NUVA | Sell | NUVASIVE INC | $1,334,000 | -13.8% | 27,472 | -1.2% | 0.07% | -13.1% |
| TNET | Sell | TRINET GROUP INC | $1,324,000 | -19.9% | 22,314 | -17.7% | 0.07% | -19.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,324,000 | +16.5% | 9,644 | -14.9% | 0.07% | +18.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,297,000 | -4.2% | 85,561 | -2.8% | 0.07% | -2.7% |
| HMSY | Sell | HMS HLDGS CORP | $1,287,000 | -31.5% | 53,727 | -7.4% | 0.07% | -31.4% |
| MO | Sell | ALTRIA GROUP INC | $1,267,000 | -17.3% | 32,783 | -16.0% | 0.07% | -16.9% |
| PRI | Sell | PRIMERICA INC | $1,267,000 | -19.6% | 11,200 | -17.1% | 0.07% | -18.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,223,000 | -5.8% | 41,804 | -4.3% | 0.07% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,225,000 | +6.8% | 5,649 | -5.4% | 0.07% | +8.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,233,000 | -29.6% | 58,912 | -13.9% | 0.07% | -29.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,221,000 | -11.0% | 13,101 | -3.2% | 0.07% | -10.8% |
| OSK | Sell | OSHKOSH CORP | $1,179,000 | -1.3% | 16,043 | -3.8% | 0.06% | -1.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,126,000 | +1.0% | 28,194 | -4.9% | 0.06% | +1.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,101,000 | +0.5% | 4,605 | -5.9% | 0.06% | +1.7% |
| WTFC | Sell | WINTRUST FINL CORP | $1,110,000 | -22.9% | 27,717 | -16.0% | 0.06% | -23.1% |
| VG | Sell | VONAGE HLDGS CORP | $1,005,000 | -4.0% | 98,261 | -5.6% | 0.06% | -3.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $946,000 | -56.2% | 2,778 | -53.2% | 0.05% | -56.4% |
| MSCI | Sell | MSCI INC | $924,000 | +5.6% | 2,591 | -1.2% | 0.05% | +6.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $897,000 | -47.3% | 8,500 | -51.3% | 0.05% | -46.7% |
| WPX | Sell | WPX ENERGY INC | $830,000 | -29.1% | 169,390 | -7.7% | 0.04% | -28.6% |
| PEP | Sell | PEPSICO INC | $815,000 | -96.7% | 5,880 | -96.8% | 0.04% | -96.7% |
| MPC | Sell | MARATHON PETE CORP | $814,000 | -49.7% | 27,738 | -35.9% | 0.04% | -49.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $732,000 | -8.3% | 16,607 | -16.8% | 0.04% | -7.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $734,000 | -60.1% | 17,806 | -53.1% | 0.04% | -60.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $596,000 | +1.4% | 1,760 | -2.9% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $560,000 | +16.7% | 789 | -6.4% | 0.03% | +15.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $477,000 | +0.4% | 66,955 | -7.6% | 0.03% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $437,000 | +4.0% | 1,890 | -6.7% | 0.02% | +4.3% |
| ETN | Sell | EATON CORP PLC | $395,000 | -97.1% | 3,872 | -97.5% | 0.02% | -97.0% |
| SLV | Sell | ISHARES SILVER TRishares | $382,000 | -22.0% | 17,639 | -38.7% | 0.02% | -19.2% |
| FISV | Sell | FISERV INC | $284,000 | -88.8% | 2,753 | -89.4% | 0.02% | -89.1% |
| XEL | Sell | XCEL ENERGY INC | $237,000 | +9.7% | 3,433 | -0.8% | 0.01% | +8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $242,000 | -85.9% | 3,798 | -86.6% | 0.01% | -86.0% |
| SJM | Sell | SMUCKER J M CO | $229,000 | +1.8% | 1,982 | -6.6% | 0.01% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $216,000 | -13.6% | 5,180 | -14.4% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $217,000 | -58.2% | 5,473 | -42.9% | 0.01% | -57.1% |
| CLX | Sell | CLOROX CO DEL | $212,000 | -44.8% | 1,008 | -42.4% | 0.01% | -42.9% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -237,943 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,838 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -628 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,232 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,081 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,246 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,585 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,974 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -14,082 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,347 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,952 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -40,613 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -16,585 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -48,914 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -68,425 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -15,223 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -36,069 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,305 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -25,656 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -41,499 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -156,075 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -225,564 | -100.0% | -1.29% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
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.