$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $1,532,000 | +26.6% | 10,367 | 0.0% | 0.08% | +15.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,412,000 | +34.5% | 12,952 | 0.0% | 0.07% | +22.8% | |
| APH | AMPHENOL CORP NEWcl a | $1,091,000 | +20.8% | 8,342 | 0.0% | 0.05% | +10.2% | |
| NOW | SERVICENOW INC | $721,000 | +13.5% | 1,310 | 0.0% | 0.04% | +2.9% | |
| CAG | CONAGRA BRANDS INC | $503,000 | +1.6% | 13,874 | 0.0% | 0.02% | -7.4% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $480,000 | +11.1% | 2,215 | 0.0% | 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% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $341,000 | +17.2% | 21,598 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| 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% |
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.