$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.