$2.01 Billion is the total value of Dana Investment Advisors, Inc.'s 297 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $72,041,000 | +10.1% | 542,928 | -3.9% | 3.58% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $60,516,000 | +5.7% | 272,078 | -0.0% | 3.00% | -3.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $47,232,000 | +14.6% | 26,949 | -4.1% | 2.34% | +4.5% |
AMZN | Buy | AMAZON COM INC | $45,623,000 | +8.9% | 14,008 | +5.3% | 2.26% | -0.7% |
FB | Buy | FACEBOOK INCcl a | $36,126,000 | +4.8% | 132,251 | +0.5% | 1.79% | -4.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $35,342,000 | +25.6% | 255,898 | -6.6% | 1.75% | +14.5% |
MS | Sell | MORGAN STANLEY | $34,415,000 | +33.2% | 502,195 | -6.0% | 1.71% | +21.5% |
JPM | Buy | JPMORGAN CHASE & CO | $33,405,000 | +33.3% | 262,885 | +1.0% | 1.66% | +21.6% |
PYPL | Sell | PAYPAL HLDGS INC | $31,979,000 | +15.8% | 136,547 | -2.5% | 1.59% | +5.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $31,663,000 | +9.3% | 88,708 | +3.5% | 1.57% | -0.4% |
LRCX | Sell | LAM RESEARCH CORP | $31,377,000 | +22.1% | 66,438 | -14.2% | 1.56% | +11.3% |
V | Buy | VISA INC | $30,860,000 | +14.6% | 141,089 | +4.7% | 1.53% | +4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $30,124,000 | +8.6% | 85,902 | -3.5% | 1.50% | -1.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,876,000 | +22.7% | 218,982 | -4.1% | 1.48% | +11.9% |
TMUS | Sell | T-MOBILE US INC | $29,268,000 | +10.0% | 217,038 | -6.7% | 1.45% | +0.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $29,027,000 | +13.2% | 553,943 | -0.0% | 1.44% | +3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,461,000 | +2.9% | 61,104 | -2.4% | 1.41% | -6.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $28,367,000 | -5.4% | 330,925 | -4.5% | 1.41% | -13.7% |
HD | Sell | HOME DEPOT INC | $28,246,000 | -7.8% | 106,338 | -3.6% | 1.40% | -15.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,127,000 | -6.4% | 56,240 | -8.2% | 1.40% | -14.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $27,299,000 | +3.1% | 114,889 | -7.2% | 1.36% | -6.0% |
QRVO | Buy | QORVO INC | $27,119,000 | +71.8% | 163,104 | +33.3% | 1.35% | +56.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $26,350,000 | -2.6% | 450,655 | -4.3% | 1.31% | -11.2% |
CDW | Sell | CDW CORP | $26,255,000 | +5.6% | 199,220 | -4.3% | 1.30% | -3.8% |
BBY | Sell | BEST BUY INC | $25,661,000 | -13.3% | 257,155 | -3.4% | 1.27% | -21.0% |
TXN | Buy | TEXAS INSTRS INC | $25,378,000 | +627.4% | 154,619 | +532.8% | 1.26% | +563.2% |
NEE | Buy | NEXTERA ENERGY INC | $25,114,000 | +4.3% | 325,527 | +275.3% | 1.25% | -5.0% |
DHI | Sell | D R HORTON INC | $24,722,000 | -12.3% | 358,711 | -3.8% | 1.23% | -20.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,525,000 | +32.0% | 417,444 | +33.7% | 1.22% | +20.4% |
ABBV | Sell | ABBVIE INC | $24,284,000 | +19.7% | 226,636 | -2.2% | 1.20% | +9.0% |
BWA | Buy | BORGWARNER INC | $24,174,000 | +13.9% | 625,627 | +14.2% | 1.20% | +3.8% |
MRK | Buy | MERCK & CO. INC | $22,946,000 | +5.8% | 280,513 | +7.3% | 1.14% | -3.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $22,907,000 | -8.9% | 169,896 | -0.3% | 1.14% | -17.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $22,734,000 | +19.7% | 535,665 | -3.2% | 1.13% | +9.1% |
ABT | Buy | ABBOTT LABS | $22,317,000 | +3.9% | 203,825 | +3.3% | 1.11% | -5.2% |
AVY | Sell | AVERY DENNISON CORP | $21,703,000 | +11.2% | 139,919 | -8.3% | 1.08% | +1.4% |
KDP | Sell | KEURIG DR PEPPER INC | $21,021,000 | +8.0% | 656,915 | -6.9% | 1.04% | -1.6% |
PH | Sell | PARKER-HANNIFIN CORP | $20,050,000 | +28.9% | 73,604 | -4.3% | 1.00% | +17.5% |
WMT | Sell | WALMART INC | $19,901,000 | +1.1% | 138,060 | -1.9% | 0.99% | -7.8% |
ES | Sell | EVERSOURCE ENERGY | $19,247,000 | +1.0% | 222,487 | -2.4% | 0.96% | -7.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,033,000 | +42.5% | 49,522 | -6.4% | 0.94% | +30.0% |
BAC | Sell | BK OF AMERICA CORP | $18,506,000 | +24.0% | 610,565 | -1.4% | 0.92% | +13.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,435,000 | +2.3% | 297,195 | -0.6% | 0.92% | -6.7% |
PXD | Sell | PIONEER NAT RES CO | $18,010,000 | +25.5% | 158,134 | -5.2% | 0.89% | +14.5% |
AMGN | Sell | AMGEN INC | $16,789,000 | -23.8% | 73,020 | -15.7% | 0.83% | -30.5% |
DFS | Buy | DISCOVER FINL SVCS | $16,376,000 | +1806.4% | 180,894 | +1116.3% | 0.81% | +1629.8% |
DOV | Buy | DOVER CORP | $15,445,000 | +17.1% | 122,336 | +0.5% | 0.77% | +6.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $15,347,000 | -14.3% | 68,372 | -7.7% | 0.76% | -21.8% |
AXP | Sell | AMERICAN EXPRESS CO | $15,309,000 | -33.7% | 126,614 | -45.0% | 0.76% | -39.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $15,177,000 | -9.1% | 42,754 | -1.8% | 0.75% | -17.2% |
PKG | Sell | PACKAGING CORP AMER | $14,889,000 | +16.0% | 107,960 | -8.2% | 0.74% | +5.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,439,000 | -48.3% | 137,523 | -45.6% | 0.72% | -52.8% |
LDOS | Sell | LEIDOS HOLDINGS INC | $14,446,000 | -6.7% | 137,423 | -20.9% | 0.72% | -14.9% |
AON | Sell | AON PLC | $13,988,000 | -9.3% | 66,207 | -11.4% | 0.69% | -17.3% |
PLD | Sell | PROLOGIS INC. | $13,148,000 | -4.1% | 131,931 | -3.2% | 0.65% | -12.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,944,000 | -7.3% | 49,554 | -19.8% | 0.64% | -15.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $12,526,000 | +14.6% | 134,910 | -0.0% | 0.62% | +4.5% |
STE | Sell | STERIS PLC | $12,258,000 | +6.9% | 64,674 | -0.6% | 0.61% | -2.6% |
AZO | Sell | AUTOZONE INC | $12,150,000 | -11.2% | 10,249 | -11.8% | 0.60% | -19.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $11,943,000 | +14.9% | 188,289 | -23.4% | 0.59% | +4.8% |
GWW | Sell | GRAINGER W W INC | $11,518,000 | -8.2% | 28,206 | -19.8% | 0.57% | -16.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,338,000 | +15.6% | 154,990 | +22.7% | 0.56% | +5.4% |
RBC | Sell | REGAL BELOIT CORP | $11,144,000 | -2.6% | 90,741 | -25.5% | 0.55% | -11.2% |
CVS | Sell | CVS HEALTH CORP | $10,575,000 | +10.5% | 154,828 | -5.6% | 0.52% | +0.8% |
TFC | Sell | TRUIST FINL CORP | $10,245,000 | +11.2% | 213,753 | -11.7% | 0.51% | +1.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,171,000 | +11.3% | 57,072 | -0.0% | 0.50% | +1.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $9,991,000 | -54.9% | 70,630 | -53.1% | 0.50% | -58.9% |
NFLX | Buy | NETFLIX INC | $9,296,000 | +60.3% | 17,192 | +48.2% | 0.46% | +45.9% |
DXC | Buy | DXC TECHNOLOGY CO | $9,124,000 | +139.5% | 354,311 | +66.0% | 0.45% | +118.8% |
ZTS | Sell | ZOETIS INCcl a | $8,855,000 | -1.6% | 53,505 | -1.6% | 0.44% | -10.4% |
WMB | Sell | WILLIAMS COS INC | $8,555,000 | -2.1% | 426,660 | -4.1% | 0.42% | -10.7% |
ALK | New | ALASKA AIR GROUP INC | $8,514,000 | – | 163,740 | +100.0% | 0.42% | – |
MCD | Sell | MCDONALDS CORP | $8,494,000 | -10.2% | 39,583 | -8.1% | 0.42% | -18.1% |
COP | Buy | CONOCOPHILLIPS | $8,484,000 | +33.6% | 212,155 | +9.7% | 0.42% | +21.7% |
GIS | Sell | GENERAL MLS INC | $8,456,000 | -5.4% | 143,804 | -0.8% | 0.42% | -13.8% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,261,000 | +2.1% | 92,202 | +17.7% | 0.41% | -6.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $7,919,000 | -22.0% | 56,328 | -20.5% | 0.39% | -28.9% |
TEL | Buy | TE CONNECTIVITY LTD | $7,649,000 | +172.6% | 63,180 | +120.1% | 0.38% | +148.4% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $7,402,000 | – | 219,439 | +100.0% | 0.37% | – |
TGT | Buy | TARGET CORP | $7,286,000 | +2213.0% | 41,274 | +1964.7% | 0.36% | +2029.4% |
T | Sell | AT&T INC | $7,237,000 | -53.4% | 251,620 | -53.8% | 0.36% | -57.6% |
CRM | Buy | SALESFORCE COM INC | $7,213,000 | -2.7% | 32,413 | +9.9% | 0.36% | -11.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,724,000 | +44.3% | 131,851 | +3.2% | 0.33% | +31.5% |
HUM | Sell | HUMANA INC | $6,380,000 | -1.5% | 15,550 | -0.6% | 0.32% | -9.9% |
TSLA | New | TESLA INC | $6,273,000 | – | 8,890 | +100.0% | 0.31% | – |
APD | Sell | AIR PRODS & CHEMS INC | $6,083,000 | -31.4% | 22,265 | -25.2% | 0.30% | -37.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $5,472,000 | +10.7% | 66,179 | -13.0% | 0.27% | +1.1% |
NVDA | Sell | NVIDIA CORPORATION | $5,192,000 | -6.2% | 9,942 | -2.8% | 0.26% | -14.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,172,000 | +2055.0% | 9,678 | +1220.3% | 0.26% | +1876.9% |
SQ | New | SQUARE INCcl a | $4,745,000 | – | 21,802 | +100.0% | 0.24% | – |
BLK | Sell | BLACKROCK INC | $4,667,000 | +27.0% | 6,468 | -0.8% | 0.23% | +16.0% |
KO | Buy | COCA COLA CO | $4,488,000 | +16.1% | 81,844 | +4.6% | 0.22% | +6.2% |
DIS | Sell | DISNEY WALT CO | $4,166,000 | +44.4% | 22,994 | -1.1% | 0.21% | +31.8% |
WDAY | Buy | WORKDAY INCcl a | $4,129,000 | +80.1% | 17,234 | +61.8% | 0.20% | +64.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,737,000 | -16.8% | 23,746 | -21.3% | 0.18% | -24.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,609,000 | +172.6% | 17,039 | +76.7% | 0.18% | +148.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,512,000 | -0.1% | 29,485 | -15.5% | 0.17% | -8.9% |
ROCK | Sell | GIBRALTAR INDS INC | $3,390,000 | +8.8% | 47,120 | -1.5% | 0.17% | -1.2% |
VOO | Buy | VANGUARD INDEX FDS | $3,267,000 | +138.3% | 9,506 | +113.3% | 0.16% | +116.0% |
NKE | Buy | NIKE INCcl b | $3,124,000 | +12.8% | 22,080 | +0.1% | 0.16% | +2.6% |
HON | Buy | HONEYWELL INTL INC | $3,106,000 | +33.7% | 14,603 | +3.5% | 0.15% | +22.2% |
RXN | Sell | REXNORD CORP | $3,075,000 | +29.2% | 77,864 | -2.4% | 0.15% | +17.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,962,000 | +18.4% | 1,691 | -0.6% | 0.15% | +8.1% |
CSCO | Sell | CISCO SYS INC | $2,794,000 | -74.0% | 62,431 | -77.1% | 0.14% | -76.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,724,000 | -4.6% | 11,747 | -12.4% | 0.14% | -12.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,649,000 | +44.8% | 8,442 | +28.2% | 0.13% | +31.0% |
DD | Buy | DUPONT DE NEMOURS INC | $2,596,000 | +33.5% | 36,509 | +4.2% | 0.13% | +21.7% |
LPLA | Sell | LPL FINL HLDGS INC | $2,604,000 | +20.1% | 24,983 | -11.6% | 0.13% | +9.3% |
H | Sell | HYATT HOTELS CORP | $2,573,000 | -27.1% | 34,657 | -47.6% | 0.13% | -33.3% |
STAG | Buy | STAG INDL INC | $2,587,000 | +12.0% | 82,598 | +9.0% | 0.13% | +1.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,564,000 | +38.5% | 20,104 | +17.4% | 0.13% | +25.7% |
PEP | Buy | PEPSICO INC | $2,440,000 | +199.4% | 16,456 | +179.9% | 0.12% | +175.0% |
LUV | New | SOUTHWEST AIRLS CO | $2,435,000 | – | 52,248 | +100.0% | 0.12% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $2,389,000 | – | 32,164 | +100.0% | 0.12% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $2,363,000 | +633.9% | 44,559 | +401.2% | 0.12% | +550.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,366,000 | -48.4% | 4,898 | -40.2% | 0.12% | -53.0% |
SYK | Sell | STRYKER CORPORATION | $2,322,000 | +15.5% | 9,476 | -1.8% | 0.12% | +5.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,299,000 | +51.6% | 64,280 | +7.2% | 0.11% | +37.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,290,000 | -0.4% | 16,456 | -0.6% | 0.11% | -8.8% |
SNA | Buy | SNAP ON INC | $2,251,000 | +554.4% | 13,155 | +461.9% | 0.11% | +489.5% |
KLAC | Sell | KLA CORP | $2,257,000 | +29.0% | 8,716 | -3.4% | 0.11% | +17.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,208,000 | +24.2% | 7,699 | -4.7% | 0.11% | +13.4% |
OMCL | Sell | OMNICELL COM | $2,217,000 | +21.6% | 18,469 | -24.4% | 0.11% | +11.1% |
SNAP | Sell | SNAP INCcl a | $2,197,000 | -40.5% | 43,878 | -69.0% | 0.11% | -45.8% |
SMPL | New | SIMPLY GOOD FOODS CO | $2,115,000 | – | 67,439 | +100.0% | 0.10% | – |
BLMN | New | BLOOMIN BRANDS INC | $2,090,000 | – | 107,623 | +100.0% | 0.10% | – |
DHR | Sell | DANAHER CORPORATION | $2,088,000 | +2.9% | 9,398 | -0.3% | 0.10% | -5.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,050,000 | +64.1% | 31,837 | -9.3% | 0.10% | +50.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,042,000 | +45.9% | 13,703 | +7.6% | 0.10% | +32.9% |
ENSG | Sell | ENSIGN GROUP INC | $2,031,000 | +19.3% | 27,858 | -6.7% | 0.10% | +8.6% |
PFE | Buy | PFIZER INC | $2,025,000 | +27.8% | 55,006 | +27.4% | 0.10% | +17.4% |
BLD | Sell | TOPBUILD CORP | $2,013,000 | +5.2% | 10,933 | -2.5% | 0.10% | -3.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,020,000 | +20.8% | 9,769 | +3.0% | 0.10% | +9.9% |
RPD | Sell | RAPID7 INC | $2,020,000 | +25.2% | 22,408 | -15.0% | 0.10% | +13.6% |
BOOT | Sell | BOOT BARN HLDGS INC | $1,993,000 | +5.3% | 45,974 | -31.7% | 0.10% | -3.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,997,000 | +4.0% | 21,885 | -9.1% | 0.10% | -5.7% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $2,002,000 | – | 15,265 | +100.0% | 0.10% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,998,000 | +68.3% | 33,325 | -11.2% | 0.10% | +52.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,926,000 | -40.7% | 8,149 | -31.8% | 0.10% | -45.8% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,941,000 | +26.1% | 23,221 | -5.8% | 0.10% | +14.3% |
AXTA | Buy | AXALTA COATING SYS LTD | $1,914,000 | +548.8% | 67,038 | +404.3% | 0.10% | +493.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,879,000 | +11.8% | 5,025 | +0.2% | 0.09% | +2.2% |
MEDP | Sell | MEDPACE HLDGS INC | $1,869,000 | +19.2% | 13,428 | -4.3% | 0.09% | +9.4% |
MBUU | Sell | MALIBU BOATS INC | $1,856,000 | +24.8% | 29,731 | -0.9% | 0.09% | +13.6% |
HMSY | Sell | HMS HLDGS CORP | $1,856,000 | +44.2% | 50,497 | -6.0% | 0.09% | +31.4% |
CVX | Sell | CHEVRON CORP NEW | $1,863,000 | +14.2% | 22,055 | -2.6% | 0.09% | +3.4% |
ELF | Sell | E L F BEAUTY INC | $1,841,000 | +27.7% | 73,065 | -6.9% | 0.09% | +16.7% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,790,000 | +11.7% | 33,621 | -16.9% | 0.09% | +2.3% |
C | Buy | CITIGROUP INC | $1,783,000 | +54.4% | 28,914 | +8.0% | 0.09% | +39.7% |
INTC | Sell | INTEL CORP | $1,760,000 | -36.6% | 35,333 | -34.1% | 0.09% | -42.4% |
DTE | Buy | DTE ENERGY CO | $1,758,000 | +14.7% | 14,476 | +8.6% | 0.09% | +4.8% |
COHU | Sell | COHU INC | $1,723,000 | +25.2% | 45,133 | -43.7% | 0.09% | +14.7% |
SMTC | New | SEMTECH CORP | $1,726,000 | – | 23,937 | +100.0% | 0.09% | – |
TRU | Sell | TRANSUNION | $1,735,000 | -29.0% | 17,483 | -39.8% | 0.09% | -35.3% |
UPLD | Buy | UPLAND SOFTWARE INC | $1,715,000 | +22.1% | 37,364 | +0.2% | 0.08% | +11.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,703,000 | +7.9% | 20,453 | +6.0% | 0.08% | -1.2% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,694,000 | +16.2% | 12,344 | -23.1% | 0.08% | +6.3% |
WEC | Buy | WEC ENERGY GROUP INC | $1,702,000 | -1.3% | 18,499 | +3.9% | 0.08% | -10.6% |
ABCB | New | AMERIS BANCORP | $1,692,000 | – | 44,435 | +100.0% | 0.08% | – |
MTZ | Sell | MASTEC INC | $1,701,000 | +35.2% | 24,952 | -16.3% | 0.08% | +23.5% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,676,000 | -3.0% | 14,946 | -19.8% | 0.08% | -11.7% |
CPK | Sell | CHESAPEAKE UTILS CORP | $1,663,000 | +18.2% | 15,370 | -7.9% | 0.08% | +7.8% |
TNET | Sell | TRINET GROUP INC | $1,664,000 | +25.7% | 20,649 | -7.5% | 0.08% | +15.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,678,000 | +30.4% | 68,207 | -4.6% | 0.08% | +18.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,652,000 | +14.2% | 6,604 | +6.3% | 0.08% | +3.8% |
CFX | New | COLFAX CORP | $1,624,000 | – | 42,461 | +100.0% | 0.08% | – |
AVNT | Sell | AVIENT CORPORATION | $1,623,000 | +24.7% | 40,291 | -18.1% | 0.08% | +14.1% |
HOMB | Sell | HOME BANCSHARES INC | $1,585,000 | +22.2% | 81,355 | -4.9% | 0.08% | +11.3% |
ESI | New | ELEMENT SOLUTIONS INC | $1,582,000 | – | 89,231 | +100.0% | 0.08% | – |
PRFT | Sell | PERFICIENT INC | $1,592,000 | +6.6% | 33,420 | -4.3% | 0.08% | -2.5% |
RGEN | Sell | REPLIGEN CORP | $1,585,000 | -8.2% | 8,271 | -29.3% | 0.08% | -16.0% |
XOM | Buy | EXXON MOBIL CORP | $1,574,000 | +27.9% | 38,187 | +6.5% | 0.08% | +16.4% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,557,000 | +13.4% | 49,995 | -21.8% | 0.08% | +2.7% |
MO | Buy | ALTRIA GROUP INC | $1,533,000 | +21.0% | 37,386 | +14.0% | 0.08% | +10.1% |
ADC | New | AGREE REALTY CORP | $1,538,000 | – | 23,094 | +100.0% | 0.08% | – |
NUVA | Sell | NUVASIVE INC | $1,534,000 | +15.0% | 27,234 | -0.9% | 0.08% | +4.1% |
ADI | ANALOG DEVICES INC | $1,532,000 | +26.6% | 10,367 | 0.0% | 0.08% | +15.2% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,502,000 | +15.2% | 12,961 | +6.4% | 0.08% | +5.6% |
NDAQ | Sell | NASDAQ INC | $1,518,000 | +7.9% | 11,433 | -0.3% | 0.08% | -2.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,519,000 | +626.8% | 4,031 | +583.2% | 0.08% | +581.8% |
GMRE | Sell | GLOBAL MED REIT INC | $1,489,000 | -10.9% | 114,019 | -7.9% | 0.07% | -18.7% |
PRI | Sell | PRIMERICA INC | $1,473,000 | +16.3% | 10,995 | -1.8% | 0.07% | +5.8% |
THG | Sell | HANOVER INS GROUP INC | $1,460,000 | +19.6% | 12,484 | -4.7% | 0.07% | +9.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $1,430,000 | -57.3% | 9,428 | -72.0% | 0.07% | -61.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,412,000 | +34.5% | 12,952 | 0.0% | 0.07% | +22.8% | |
VICI | Buy | VICI PPTYS INC | $1,408,000 | +15.3% | 55,206 | +5.6% | 0.07% | +6.1% |
QTS | Buy | QTS RLTY TR INC | $1,390,000 | -0.8% | 22,462 | +1.1% | 0.07% | -9.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,370,000 | +24.4% | 18,975 | +312.1% | 0.07% | +13.3% |
MRCY | New | MERCURY SYS INC | $1,340,000 | – | 15,212 | +100.0% | 0.07% | – |
WTFC | Sell | WINTRUST FINL CORP | $1,335,000 | +20.3% | 21,850 | -21.2% | 0.07% | +10.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,322,000 | +7.9% | 5,481 | -3.0% | 0.07% | -1.5% |
SHW | New | SHERWIN WILLIAMS CO | $1,310,000 | – | 1,783 | +100.0% | 0.06% | – |
LOW | Sell | LOWES COS INC | $1,295,000 | -6.3% | 8,066 | -3.2% | 0.06% | -14.7% |
ECPG | Buy | ENCORE CAP GROUP INC | $1,244,000 | +2.6% | 31,942 | +1.7% | 0.06% | -6.1% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,238,000 | -8.8% | 20,372 | -5.3% | 0.06% | -17.6% |
GRA | Buy | GRACE W R & CO DEL NEW | $1,215,000 | +56.2% | 22,164 | +14.9% | 0.06% | +42.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,204,000 | +123.8% | 13,098 | +71.0% | 0.06% | +106.9% |
DCO | New | DUCOMMUN INC DEL | $1,198,000 | – | 22,310 | +100.0% | 0.06% | – |
VG | Sell | VONAGE HLDGS CORP | $1,173,000 | +16.7% | 91,082 | -7.3% | 0.06% | +5.5% |
WHD | Buy | CACTUS INCcl a | $1,151,000 | +40.7% | 44,141 | +3.6% | 0.06% | +26.7% |
CMS | Buy | CMS ENERGY CORP | $1,141,000 | +0.5% | 18,696 | +1.1% | 0.06% | -8.1% |
MPC | Buy | MARATHON PETE CORP | $1,155,000 | +41.9% | 27,929 | +0.7% | 0.06% | +29.5% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,137,000 | +54.9% | 21,270 | +19.5% | 0.06% | +40.0% |
WPX | Sell | WPX ENERGY INC | $1,111,000 | +33.9% | 136,325 | -19.5% | 0.06% | +22.2% |
MBB | Sell | ISHARES TRmbs etf | $1,115,000 | -0.5% | 10,120 | -0.4% | 0.06% | -9.8% |
GLUU | Sell | GLU MOBILE INC | $1,118,000 | +6.7% | 124,076 | -9.1% | 0.06% | -3.5% |
EOG | Buy | EOG RES INC | $1,082,000 | +48.2% | 21,691 | +6.8% | 0.05% | +35.0% |
APH | AMPHENOL CORP NEWcl a | $1,091,000 | +20.8% | 8,342 | 0.0% | 0.05% | +10.2% | |
OSK | Sell | OSHKOSH CORP | $1,049,000 | -11.0% | 12,191 | -24.0% | 0.05% | -18.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,053,000 | +43.9% | 20,385 | +22.7% | 0.05% | +30.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,038,000 | +12.0% | 12,540 | -6.8% | 0.05% | +4.0% |
MSCI | Sell | MSCI INC | $1,038,000 | +12.3% | 2,324 | -10.3% | 0.05% | +4.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,030,000 | +12.6% | 4,704 | -2.5% | 0.05% | +2.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $981,000 | +29.1% | 42,504 | -21.0% | 0.05% | +19.5% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $949,000 | +43.1% | 15,095 | +20.8% | 0.05% | +30.6% |
IWS | New | ISHARES TRrus mdcp val etf | $905,000 | – | 9,334 | +100.0% | 0.04% | – |
VRT | New | VERTIV HOLDINGS CO | $878,000 | – | 47,014 | +100.0% | 0.04% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $864,000 | – | 10,013 | +100.0% | 0.04% | – |
QURE | Sell | UNIQURE NV | $836,000 | -2.1% | 23,136 | -0.2% | 0.04% | -10.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $812,000 | +118.9% | 4,140 | +67.3% | 0.04% | +100.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $816,000 | -3.9% | 4,003 | -8.9% | 0.04% | -13.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $740,000 | +24.2% | 1,761 | +0.1% | 0.04% | +15.6% |
NOW | SERVICENOW INC | $721,000 | +13.5% | 1,310 | 0.0% | 0.04% | +2.9% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $708,000 | +11.1% | 17,742 | +0.1% | 0.04% | 0.0% |
GVI | Sell | ISHARES TRintrm gov cr etf | $638,000 | -1.5% | 5,426 | -1.4% | 0.03% | -8.6% |
PM | Buy | PHILIP MORRIS INTL INC | $643,000 | +31.8% | 7,766 | +19.4% | 0.03% | +18.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $654,000 | +16.8% | 799 | +1.3% | 0.03% | +6.7% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $647,000 | -4.1% | 12,390 | -4.4% | 0.03% | -13.5% |
SPGI | Sell | S&P GLOBAL INC | $625,000 | -71.1% | 1,900 | -68.4% | 0.03% | -73.7% |
IGSB | Sell | ISHARES TR | $625,000 | -6.9% | 11,325 | -7.3% | 0.03% | -16.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $607,000 | -60.1% | 1,408 | -63.5% | 0.03% | -63.9% |
FMC | Buy | FMC CORP | $591,000 | +9.2% | 5,139 | +0.5% | 0.03% | 0.0% |
CNMD | Buy | CONMED CORP | $559,000 | +175.4% | 4,987 | +93.2% | 0.03% | +154.5% |
IQV | Sell | IQVIA HLDGS INC | $541,000 | +12.9% | 3,020 | -0.6% | 0.03% | +3.8% |
IWO | New | ISHARES TRrus 2000 grw etf | $543,000 | – | 1,895 | +100.0% | 0.03% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $525,000 | +14.9% | 2,349 | +0.7% | 0.03% | +4.0% |
ATKR | Buy | ATKORE INTL GROUP INC | $511,000 | +138.8% | 12,440 | +31.8% | 0.02% | +108.3% |
CAG | CONAGRA BRANDS INC | $503,000 | +1.6% | 13,874 | 0.0% | 0.02% | -7.4% | |
ECL | Buy | ECOLAB INC | $485,000 | +12.8% | 2,241 | +4.1% | 0.02% | +4.3% |
ILCB | ISHARES TRmrngstr lg-cp et | $480,000 | +11.1% | 2,215 | 0.0% | 0.02% | 0.0% | |
UNP | Sell | UNION PAC CORP | $481,000 | -14.1% | 2,312 | -18.8% | 0.02% | -20.0% |
SKYW | New | SKYWEST INC | $474,000 | – | 11,763 | +100.0% | 0.02% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $482,000 | +10.3% | 7,560 | +300.0% | 0.02% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $487,000 | +2.1% | 57,583 | -14.0% | 0.02% | -7.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $466,000 | -51.8% | 12,971 | -48.7% | 0.02% | -56.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | -82.5% | 2,000 | -77.8% | 0.02% | -84.0% |
WFC | Buy | WELLS FARGO CO NEW | $441,000 | +43.6% | 14,615 | +11.8% | 0.02% | +29.4% |
KRE | New | SPDR SER TRs&p regl bkg | $442,000 | – | 8,514 | +100.0% | 0.02% | – |
IGIB | Sell | ISHARES TR | $448,000 | -5.3% | 7,258 | -6.7% | 0.02% | -15.4% |
SBUX | Buy | STARBUCKS CORP | $448,000 | +35.3% | 4,185 | +8.7% | 0.02% | +22.2% |
SLV | Sell | ISHARES SILVER TRishares | $430,000 | +12.6% | 17,498 | -0.8% | 0.02% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $429,000 | +11.4% | 3,303 | 0.0% | 0.02% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $403,000 | +22.1% | 1,513 | 0.0% | 0.02% | +11.1% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $355,000 | -60.4% | 2,873 | -66.2% | 0.02% | -63.3% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $371,000 | +15.9% | 4,827 | +2.7% | 0.02% | +5.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $361,000 | +72.7% | 4,190 | +51.4% | 0.02% | +63.6% |
SAP | Sell | SAP SEspon adr | $358,000 | -30.9% | 2,742 | -17.6% | 0.02% | -35.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $335,000 | +27.9% | 1,271 | -2.7% | 0.02% | +21.4% |
RMD | Buy | RESMED INC | $339,000 | +26.5% | 1,593 | +1.9% | 0.02% | +13.3% |
CSQ | CALAMOS STRATEGIC TOTL RETN | $341,000 | +17.2% | 21,598 | 0.0% | 0.02% | +6.2% | |
XBI | Sell | SPDR SER TRs&p biotech | $320,000 | -11.4% | 2,272 | -29.9% | 0.02% | -20.0% |
UTG | New | REAVES UTIL INCOME FD | $314,000 | – | 9,585 | +100.0% | 0.02% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $320,000 | -15.8% | 3,662 | -19.1% | 0.02% | -23.8% |
IWD | New | ISHARES TRrus 1000 val etf | $321,000 | – | 2,345 | +100.0% | 0.02% | – |
IWP | New | ISHARES TRrus md cp gr etf | $322,000 | – | 3,140 | +100.0% | 0.02% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | +21.8% | 2,219 | +11.0% | 0.02% | +14.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $309,000 | -6.9% | 1,835 | -7.8% | 0.02% | -16.7% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $303,000 | +28.4% | 4,972 | +1.7% | 0.02% | +15.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $282,000 | +16.5% | 4,159 | +9.5% | 0.01% | +7.7% |
USB | Buy | US BANCORP DEL | $284,000 | +37.9% | 6,106 | +6.2% | 0.01% | +27.3% |
AVTR | New | AVANTOR INC | $276,000 | – | 9,800 | +100.0% | 0.01% | – |
XEL | Buy | XCEL ENERGY INC | $252,000 | +6.3% | 3,774 | +9.9% | 0.01% | 0.0% |
SDOG | ALPS ETF TRsectr div dogs | $253,000 | +18.2% | 5,660 | 0.0% | 0.01% | +8.3% | |
ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $261,000 | +15.5% | 520 | 0.0% | 0.01% | +8.3% | |
FISV | Sell | FISERV INC | $267,000 | -6.0% | 2,343 | -14.9% | 0.01% | -13.3% |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $235,000 | – | 8,250 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $249,000 | – | 1,415 | +100.0% | 0.01% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $237,000 | +13.9% | 1,990 | +0.2% | 0.01% | +9.1% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $241,000 | +11.6% | 5,015 | -3.2% | 0.01% | 0.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $251,000 | +9.1% | 1,890 | +9.6% | 0.01% | -7.7% |
ABNB | New | AIRBNB INC | $245,000 | – | 1,669 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $212,000 | – | 1,390 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $220,000 | – | 3,243 | +100.0% | 0.01% | – |
IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $222,000 | – | 5,773 | +100.0% | 0.01% | – |
SJM | Sell | SMUCKER J M CO | $223,000 | -2.6% | 1,932 | -2.5% | 0.01% | -8.3% |
AGZ | Buy | ISHARES TRagency bond etf | $230,000 | +5.5% | 1,924 | +6.7% | 0.01% | -8.3% |
AVGO | New | BROADCOM INC | $217,000 | – | 496 | +100.0% | 0.01% | – |
ORCL | Sell | ORACLE CORP | $227,000 | -5.0% | 3,511 | -12.2% | 0.01% | -15.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $210,000 | +4.0% | 559 | -7.1% | 0.01% | -9.1% |
IJS | New | ISHARES TRsp smcp600vl etf | $204,000 | – | 2,504 | +100.0% | 0.01% | – |
CNI | CANADIAN NATL RY CO | $206,000 | +3.0% | 1,877 | 0.0% | 0.01% | -9.1% | |
CLX | CLOROX CO DEL | $204,000 | -3.8% | 1,008 | 0.0% | 0.01% | -16.7% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $169,000 | – | 14,285 | +100.0% | 0.01% | – |
BGR | Buy | BLACKROCK ENERGY & RES TR | $127,000 | +22.1% | 17,864 | +2.2% | 0.01% | 0.0% |
ZNGA | New | ZYNGA INCcl a | $119,000 | – | 12,007 | +100.0% | 0.01% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $103,000 | +66.1% | 65,000 | 0.0% | 0.01% | +66.7% | |
TGB | TASEKO MINES LTD | $50,000 | +22.0% | 38,250 | 0.0% | 0.00% | 0.0% | |
CIEN | Exit | CIENA CORP | $0 | – | -5,473 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,872 | -100.0% | -0.02% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,265 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -38,531 | -100.0% | -0.04% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,778 | -100.0% | -0.05% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -28,194 | -100.0% | -0.06% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -41,804 | -100.0% | -0.07% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -58,912 | -100.0% | -0.07% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -26,160 | -100.0% | -0.07% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23,476 | -100.0% | -0.08% | – |
CUB | Exit | CUBIC CORP | $0 | – | -23,568 | -100.0% | -0.08% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -10,818 | -100.0% | -0.08% | – |
CHGG | Exit | CHEGG INC | $0 | – | -21,958 | -100.0% | -0.08% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -8,383 | -100.0% | -0.09% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,299 | -100.0% | -0.09% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -19,805 | -100.0% | -0.09% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -12,754 | -100.0% | -0.09% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -17,903 | -100.0% | -0.09% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,012 | -100.0% | -0.12% | – |
ANSS | Exit | ANSYS INC | $0 | – | -13,126 | -100.0% | -0.23% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -52,687 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.