$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $1,210,000 | -4.8% | 10,367 | 0.0% | 0.07% | -4.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,050,000 | +42.9% | 12,952 | 0.0% | 0.06% | +42.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $966,000 | +8.8% | 25,281 | 0.0% | 0.05% | +10.4% | |
| APH | AMPHENOL CORP NEWcl a | $903,000 | +13.0% | 8,342 | 0.0% | 0.05% | +14.0% | |
| NOW | SERVICENOW INC | $635,000 | +19.6% | 1,310 | 0.0% | 0.04% | +20.7% | |
| SAP | SAP SEspon adr | $518,000 | +11.2% | 3,327 | 0.0% | 0.03% | +12.0% | |
| CAG | CONAGRA BRANDS INC | $495,000 | +1.4% | 13,874 | 0.0% | 0.03% | +3.8% | |
| IQV | IQVIA HLDGS INC | $479,000 | +11.1% | 3,038 | 0.0% | 0.03% | +13.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $432,000 | +11.6% | 2,215 | 0.0% | 0.02% | +14.3% | |
| SNA | SNAP ON INC | $344,000 | +6.2% | 2,341 | 0.0% | 0.02% | +5.6% | |
| SCHW | SCHWAB CHARLES CORP | $322,000 | +7.3% | 8,890 | 0.0% | 0.02% | +12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $330,000 | +15.8% | 1,513 | 0.0% | 0.02% | +20.0% | |
| SBUX | STARBUCKS CORP | $331,000 | +17.0% | 3,850 | 0.0% | 0.02% | +20.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $320,000 | +10.0% | 4,700 | 0.0% | 0.02% | +6.2% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $291,000 | +8.6% | 21,598 | 0.0% | 0.02% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $262,000 | +1.6% | 1,306 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $214,000 | +3.9% | 5,660 | 0.0% | 0.01% | +9.1% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $226,000 | +11.3% | 520 | 0.0% | 0.01% | +9.1% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $62,000 | +51.2% | 65,000 | 0.0% | 0.00% | +50.0% | |
| TGB | TASEKO MINES LTD | $41,000 | +115.8% | 38,250 | 0.0% | 0.00% | +100.0% |
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.