$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | New | ALASKA AIR GROUP INC | $8,514,000 | – | 163,740 | +100.0% | 0.42% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7,402,000 | – | 219,439 | +100.0% | 0.37% | – |
| TSLA | New | TESLA INC | $6,273,000 | – | 8,890 | +100.0% | 0.31% | – |
| SQ | New | SQUARE INCcl a | $4,745,000 | – | 21,802 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,002,000 | – | 15,265 | +100.0% | 0.10% | – |
| SMTC | New | SEMTECH CORP | $1,726,000 | – | 23,937 | +100.0% | 0.09% | – |
| ABCB | New | AMERIS BANCORP | $1,692,000 | – | 44,435 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $1,624,000 | – | 42,461 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,582,000 | – | 89,231 | +100.0% | 0.08% | – |
| ADC | New | AGREE REALTY CORP | $1,538,000 | – | 23,094 | +100.0% | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $1,340,000 | – | 15,212 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,310,000 | – | 1,783 | +100.0% | 0.06% | – |
| DCO | New | DUCOMMUN INC DEL | $1,198,000 | – | 22,310 | +100.0% | 0.06% | – |
| 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% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $543,000 | – | 1,895 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $474,000 | – | 11,763 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $442,000 | – | 8,514 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $314,000 | – | 9,585 | +100.0% | 0.02% | – |
| 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% | – |
| AVTR | New | AVANTOR INC | $276,000 | – | 9,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $217,000 | – | 496 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $204,000 | – | 2,504 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $169,000 | – | 14,285 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $119,000 | – | 12,007 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.