$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $64,729,000 | -10.1% | 529,913 | -2.4% | 2.99% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $62,710,000 | +3.6% | 265,981 | -2.2% | 2.90% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,963,000 | +12.1% | 25,679 | -4.7% | 2.45% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,851,000 | +13.3% | 248,642 | -5.4% | 1.75% | +5.5% |
| MS | Sell | MORGAN STANLEY | $33,623,000 | -2.3% | 432,946 | -13.8% | 1.55% | -9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $33,173,000 | +5.7% | 55,730 | -16.1% | 1.53% | -1.5% |
| CDW | Sell | CDW CORP | $31,249,000 | +19.0% | 188,533 | -5.4% | 1.44% | +10.9% |
| HD | Sell | HOME DEPOT INC | $31,118,000 | +10.2% | 101,941 | -4.1% | 1.44% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $30,448,000 | -15.7% | 103,378 | -21.8% | 1.41% | -21.5% |
| DHI | Sell | D R HORTON INC | $29,881,000 | +20.9% | 335,284 | -6.5% | 1.38% | +12.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $29,850,000 | +9.3% | 111,165 | -3.2% | 1.38% | +1.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,805,000 | -0.2% | 217,574 | -0.6% | 1.38% | -7.1% |
| BWA | Sell | BORGWARNER INC | $28,870,000 | +19.4% | 622,731 | -0.5% | 1.34% | +11.2% |
| BBY | Sell | BEST BUY INC | $27,286,000 | +6.3% | 237,659 | -7.6% | 1.26% | -1.0% |
| TMUS | Sell | T-MOBILE US INC | $26,689,000 | -8.8% | 213,016 | -1.9% | 1.23% | -15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,368,000 | +0.1% | 450,502 | -0.0% | 1.22% | -6.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,275,000 | -7.4% | 274,212 | -17.1% | 1.22% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,030,000 | -18.6% | 107,190 | -21.5% | 1.20% | -24.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,413,000 | -9.6% | 53,460 | -4.9% | 1.18% | -15.8% |
| PXD | Sell | PIONEER NAT RES CO | $24,437,000 | +35.7% | 153,865 | -2.7% | 1.13% | +26.4% |
| NEE | Sell | NEXTERA ENERGY INC | $24,252,000 | -3.4% | 320,748 | -1.5% | 1.12% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $23,193,000 | +6.9% | 126,289 | -9.7% | 1.07% | -0.5% |
| ES | Sell | EVERSOURCE ENERGY | $19,244,000 | -0.0% | 222,244 | -0.1% | 0.89% | -6.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,051,000 | +0.1% | 39,265 | -20.7% | 0.88% | -6.8% |
| WMT | Sell | WALMART INC | $18,270,000 | -8.2% | 134,510 | -2.6% | 0.84% | -14.5% |
| DOV | Sell | DOVER CORP | $16,473,000 | +6.7% | 120,124 | -1.8% | 0.76% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,451,000 | +0.7% | 64,631 | -5.5% | 0.71% | -6.3% |
| PLD | Sell | PROLOGIS INC. | $13,562,000 | +3.1% | 127,944 | -3.0% | 0.63% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,485,000 | +4.2% | 48,814 | -1.5% | 0.62% | -3.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,473,000 | -40.7% | 362,909 | -44.8% | 0.58% | -44.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,468,000 | -0.5% | 134,062 | -0.6% | 0.58% | -7.4% |
| RBC | Sell | REGAL BELOIT CORP | $12,230,000 | +9.7% | 85,718 | -5.5% | 0.56% | +2.2% |
| AON | Sell | AON PLC | $11,753,000 | -16.0% | 51,077 | -22.9% | 0.54% | -21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,629,000 | -56.7% | 182,789 | -56.2% | 0.49% | -59.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,983,000 | +17.3% | 144,241 | -11.9% | 0.46% | +9.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,750,000 | +10.5% | 49,415 | -12.3% | 0.40% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,107,000 | -71.5% | 17,763 | -70.9% | 0.38% | -73.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,080,000 | -19.1% | 57,464 | -18.6% | 0.37% | -24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,943,000 | -73.6% | 21,349 | -75.1% | 0.37% | -75.5% |
| GWW | Sell | GRAINGER W W INC | $7,810,000 | -32.2% | 19,479 | -30.9% | 0.36% | -36.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,607,000 | -14.1% | 48,305 | -9.7% | 0.35% | -19.8% |
| HUM | Sell | HUMANA INC | $5,828,000 | -8.7% | 13,902 | -10.6% | 0.27% | -15.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,349,000 | -2.2% | 65,306 | -1.3% | 0.25% | -9.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,529,000 | -55.5% | 27,564 | -51.7% | 0.21% | -58.6% |
| BLK | Sell | BLACKROCK INC | $4,178,000 | -10.5% | 5,541 | -14.3% | 0.19% | -16.8% |
| NFLX | Sell | NETFLIX INC | $3,958,000 | -57.4% | 7,588 | -55.9% | 0.18% | -60.3% |
| CRM | Sell | SALESFORCE COM INC | $3,777,000 | -47.6% | 17,825 | -45.0% | 0.18% | -51.1% |
| DIS | Sell | DISNEY WALT CO | $3,608,000 | -13.4% | 19,556 | -15.0% | 0.17% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,589,000 | -4.0% | 21,837 | -8.0% | 0.17% | -10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,532,000 | -31.7% | 6,523 | -32.6% | 0.16% | -36.6% |
| RXN | Sell | REXNORD CORP | $3,077,000 | +0.1% | 65,350 | -16.1% | 0.14% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,931,000 | -1.0% | 1,417 | -16.2% | 0.14% | -7.5% |
| SNA | Sell | SNAP ON INC | $2,860,000 | +27.1% | 12,393 | -5.8% | 0.13% | +17.9% |
| KLAC | Sell | KLA CORP | $2,781,000 | +23.2% | 8,417 | -3.4% | 0.13% | +15.2% |
| MRK | Sell | MERCK & CO. INC | $2,798,000 | -87.8% | 36,298 | -87.1% | 0.13% | -88.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,726,000 | +5.0% | 35,270 | -3.4% | 0.13% | -2.3% |
| STAG | Sell | STAG INDL INC | $2,532,000 | -2.1% | 75,320 | -8.8% | 0.12% | -8.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,503,000 | -26.2% | 27,347 | -42.0% | 0.12% | -31.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,417,000 | +1.2% | 27,635 | -14.1% | 0.11% | -5.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,382,000 | +53.0% | 41,036 | -17.9% | 0.11% | +42.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,338,000 | +11.9% | 86,435 | -19.7% | 0.11% | +3.8% |
| KO | Sell | COCA COLA CO | $2,346,000 | -47.7% | 44,504 | -45.6% | 0.11% | -51.6% |
| ENSG | Sell | ENSIGN GROUP INC | $2,301,000 | +13.3% | 24,518 | -12.0% | 0.11% | +5.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,266,000 | -13.0% | 15,941 | -36.2% | 0.10% | -18.6% |
| INTC | Sell | INTEL CORP | $2,233,000 | +26.9% | 34,887 | -1.3% | 0.10% | +18.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,211,000 | -32.3% | 6,070 | -36.1% | 0.10% | -37.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,208,000 | -4.0% | 50,008 | -22.2% | 0.10% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,193,000 | +7.4% | 12,504 | -8.7% | 0.10% | 0.0% |
| OMCL | Sell | OMNICELL COM | $2,159,000 | -2.6% | 16,628 | -10.0% | 0.10% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $2,108,000 | +1.0% | 9,366 | -0.3% | 0.10% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,089,000 | -8.8% | 15,424 | -6.3% | 0.10% | -14.9% |
| T | Sell | AT&T INC | $2,095,000 | -71.1% | 69,214 | -72.5% | 0.10% | -73.0% |
| C | Sell | CITIGROUP INC | $2,073,000 | +16.3% | 28,492 | -1.5% | 0.10% | +9.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,048,000 | +2.3% | 12,979 | -15.0% | 0.10% | -4.0% |
| PEP | Sell | PEPSICO INC | $2,036,000 | -16.6% | 14,396 | -12.5% | 0.09% | -22.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,005,000 | +0.6% | 32,185 | -30.0% | 0.09% | -6.1% |
| MBUU | Sell | MALIBU BOATS INC | $1,994,000 | +7.4% | 25,022 | -15.8% | 0.09% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,911,000 | +12.9% | 36,385 | -18.1% | 0.09% | +4.8% |
| MTZ | Sell | MASTEC INC | $1,905,000 | +12.0% | 20,333 | -18.5% | 0.09% | +4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,884,000 | -8.1% | 21,255 | -33.2% | 0.09% | -14.7% |
| HOMB | Sell | HOME BANCSHARES INC | $1,876,000 | +18.4% | 69,355 | -14.8% | 0.09% | +10.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,772,000 | -8.7% | 17,141 | -26.2% | 0.08% | -14.6% |
| SQ | Sell | SQUARE INCcl a | $1,750,000 | -63.1% | 7,707 | -64.7% | 0.08% | -65.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,747,000 | +4.1% | 58,053 | -14.9% | 0.08% | -2.4% |
| ELF | Sell | E L F BEAUTY INC | $1,728,000 | -6.1% | 64,394 | -11.9% | 0.08% | -12.1% |
| NKE | Sell | NIKE INCcl b | $1,733,000 | -44.5% | 13,041 | -40.9% | 0.08% | -48.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,730,000 | -18.2% | 56,865 | -15.7% | 0.08% | -23.8% |
| PRFT | Sell | PERFICIENT INC | $1,711,000 | +7.5% | 29,146 | -12.8% | 0.08% | 0.0% |
| COHU | Sell | COHU INC | $1,663,000 | -3.5% | 39,755 | -11.9% | 0.08% | -10.5% |
| CFX | Sell | COLFAX CORP | $1,660,000 | +2.2% | 37,888 | -10.8% | 0.08% | -4.9% |
| AVNT | Sell | AVIENT CORPORATION | $1,640,000 | +1.0% | 34,693 | -13.9% | 0.08% | -6.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,588,000 | -7.4% | 33,658 | -9.9% | 0.07% | -14.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,564,000 | -21.7% | 16,560 | -50.3% | 0.07% | -27.3% |
| RPD | Sell | RAPID7 INC | $1,526,000 | -24.5% | 20,459 | -8.7% | 0.07% | -29.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,515,000 | +3.8% | 11,706 | -6.2% | 0.07% | -2.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,509,000 | -9.3% | 13,001 | -15.4% | 0.07% | -15.7% |
| SMTC | Sell | SEMTECH CORP | $1,516,000 | -12.2% | 21,978 | -8.2% | 0.07% | -18.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,510,000 | -15.6% | 29,818 | -11.3% | 0.07% | -21.3% |
| LOW | Sell | LOWES COS INC | $1,511,000 | +16.7% | 7,947 | -1.5% | 0.07% | +9.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,505,000 | -89.9% | 11,191 | -89.6% | 0.07% | -90.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,477,000 | -6.6% | 80,769 | -9.5% | 0.07% | -13.9% |
| TNET | Sell | TRINET GROUP INC | $1,468,000 | -11.8% | 18,828 | -8.8% | 0.07% | -18.1% |
| PRI | Sell | PRIMERICA INC | $1,448,000 | -1.7% | 9,798 | -10.9% | 0.07% | -8.2% |
| ADC | Sell | AGREE REALTY CORP | $1,435,000 | -6.7% | 21,320 | -7.7% | 0.07% | -13.2% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,358,000 | -8.8% | 103,611 | -9.1% | 0.06% | -14.9% |
| WTFC | Sell | WINTRUST FINL CORP | $1,353,000 | +1.3% | 17,846 | -18.3% | 0.06% | -4.5% |
| RGEN | Sell | REPLIGEN CORP | $1,333,000 | -15.9% | 6,855 | -17.1% | 0.06% | -21.5% |
| WHD | Sell | CACTUS INCcl a | $1,259,000 | +9.4% | 41,130 | -6.8% | 0.06% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,091,000 | -17.5% | 4,488 | -18.1% | 0.05% | -24.2% |
| DCO | Sell | DUCOMMUN INC DEL | $1,088,000 | -9.2% | 18,131 | -18.7% | 0.05% | -15.3% |
| VG | Sell | VONAGE HLDGS CORP | $1,000,000 | -14.7% | 84,587 | -7.1% | 0.05% | -20.7% |
| CMS | Sell | CMS ENERGY CORP | $928,000 | -18.7% | 15,162 | -18.9% | 0.04% | -24.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $937,000 | -9.0% | 4,111 | -12.6% | 0.04% | -15.7% |
| MRCY | Sell | MERCURY SYS INC | $890,000 | -33.6% | 12,602 | -17.2% | 0.04% | -38.8% |
| WDAY | Sell | WORKDAY INCcl a | $882,000 | -78.6% | 3,550 | -79.4% | 0.04% | -80.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $883,000 | +8.2% | 3,986 | -0.4% | 0.04% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $836,000 | +13.0% | 1,756 | -0.3% | 0.04% | +5.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $774,000 | -78.6% | 4,243 | -75.1% | 0.04% | -79.9% |
| QURE | Sell | UNIQURE NV | $775,000 | -7.3% | 23,002 | -0.6% | 0.04% | -12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $694,000 | -70.6% | 10,645 | -76.1% | 0.03% | -72.6% |
| ATKR | Sell | ATKORE INC | $664,000 | +29.9% | 9,230 | -25.8% | 0.03% | +24.0% |
| SKYW | Sell | SKYWEST INC | $612,000 | +29.1% | 11,226 | -4.6% | 0.03% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC | $497,000 | -8.1% | 2,574 | -14.8% | 0.02% | -14.8% |
| MBB | Sell | ISHARES TRmbs etf | $498,000 | -55.3% | 4,593 | -54.6% | 0.02% | -58.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $455,000 | -77.2% | 5,443 | -75.1% | 0.02% | -78.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $436,000 | -9.5% | 6,696 | -11.4% | 0.02% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $407,000 | -32.9% | 1,010 | -28.3% | 0.02% | -36.7% |
| SPGI | Sell | S&P GLOBAL INC | $419,000 | -33.0% | 1,187 | -37.5% | 0.02% | -38.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $408,000 | -93.3% | 1,450 | -93.5% | 0.02% | -93.7% |
| ECL | Sell | ECOLAB INC | $382,000 | -21.2% | 1,785 | -20.3% | 0.02% | -25.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $369,000 | +8.2% | 21,421 | -0.8% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $375,000 | -97.8% | 1,508 | -97.9% | 0.02% | -98.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $366,000 | +1.4% | 3,991 | -4.7% | 0.02% | -5.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $355,000 | -63.8% | 35,971 | -15.4% | 0.02% | -67.3% |
| NDAQ | Sell | NASDAQ INC | $321,000 | -78.9% | 2,174 | -81.0% | 0.02% | -80.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $303,000 | -1.9% | 1,784 | -2.8% | 0.01% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $295,000 | -77.5% | 400 | -77.6% | 0.01% | -78.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $282,000 | -80.3% | 2,510 | -73.4% | 0.01% | -81.7% |
| CVX | Sell | CHEVRON CORP NEW | $271,000 | -85.5% | 2,590 | -88.3% | 0.01% | -85.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $254,000 | -21.1% | 2,485 | -20.9% | 0.01% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $262,000 | +5.2% | 1,392 | -1.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $251,000 | -26.0% | 1,296 | -18.6% | 0.01% | -29.4% |
| FISV | Sell | FISERV INC | $264,000 | -1.1% | 2,215 | -5.5% | 0.01% | -7.7% |
| TSLA | Sell | TESLA INC | $208,000 | -96.7% | 311 | -96.5% | 0.01% | -96.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $219,000 | -22.3% | 3,159 | -24.0% | 0.01% | -28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $221,000 | +5.2% | 555 | -0.7% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $201,000 | -19.9% | 1,549 | -18.0% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $103,000 | -13.4% | 10,125 | -15.7% | 0.01% | -16.7% |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -38,250 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,008 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,877 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,924 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,669 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,272 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,345 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,585 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -17,498 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -12,390 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,310 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -12,540 | -100.0% | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -124,076 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -136,325 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22,164 | -100.0% | -0.06% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -31,942 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -27,234 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,604 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,453 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,483 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -50,497 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,428 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,149 | -100.0% | -0.10% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,933 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,898 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,442 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,249 | -100.0% | -0.60% | – |
| STE | Exit | STERIS PLC | $0 | – | -64,674 | -100.0% | -0.61% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -137,423 | -100.0% | -0.72% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -137,523 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42,754 | -100.0% | -0.75% | – |
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 | 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.