$2.16 Billion is the total value of Dana Investment Advisors, Inc.'s 315 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | New | INTERPUBLIC GROUP COS INC | $27,418,000 | – | 938,963 | +100.0% | 1.27% | – |
| NUE | New | NUCOR CORP | $23,000,000 | – | 286,539 | +100.0% | 1.06% | – |
| DE | New | DEERE & CO | $18,398,000 | – | 49,173 | +100.0% | 0.85% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $18,379,000 | – | 114,809 | +100.0% | 0.85% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,602,000 | – | 179,160 | +100.0% | 0.35% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,370,000 | – | 100,164 | +100.0% | 0.34% | – |
| LEA | New | LEAR CORP | $6,831,000 | – | 37,687 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,035,000 | – | 68,412 | +100.0% | 0.28% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,481,000 | – | 30,510 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,334,000 | – | 43,146 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,937,000 | – | 23,084 | +100.0% | 0.14% | – |
| JACK | New | JACK IN THE BOX INC | $2,254,000 | – | 20,528 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $2,161,000 | – | 9,319 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,072,000 | – | 42,586 | +100.0% | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,920,000 | – | 130,716 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,641,000 | – | 22,336 | +100.0% | 0.08% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,570,000 | – | 4,920 | +100.0% | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $1,451,000 | – | 24,430 | +100.0% | 0.07% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,436,000 | – | 51,262 | +100.0% | 0.07% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,394,000 | – | 107,339 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,154,000 | – | 14,889 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $1,070,000 | – | 8,532 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,064,000 | – | 32,309 | +100.0% | 0.05% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,039,000 | – | 18,342 | +100.0% | 0.05% | – |
| BAND | New | BANDWIDTH INC | $925,000 | – | 7,302 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $836,000 | – | 11,172 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $790,000 | – | 3,035 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $678,000 | – | 9,173 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $602,000 | – | 22,128 | +100.0% | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $574,000 | – | 11,412 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $589,000 | – | 25,322 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $568,000 | – | 6,314 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $547,000 | – | 14,233 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $482,000 | – | 9,816 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $445,000 | – | 3,311 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $459,000 | – | 1,803 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $445,000 | – | 3,003 | +100.0% | 0.02% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $430,000 | – | 8,275 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $420,000 | – | 11,680 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $397,000 | – | 8,656 | +100.0% | 0.02% | – |
| GBIO | New | GENERATION BIO CO | $393,000 | – | 13,812 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $368,000 | – | 9,105 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $368,000 | – | 7,382 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $303,000 | – | 2,564 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $294,000 | – | 6,646 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $270,000 | – | 6,154 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $270,000 | – | 8,859 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $245,000 | – | 1,766 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $200,000 | – | 4,500 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $116,000 | – | 11,379 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $108,000 | – | 14,883 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.