$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $1,608,000 | +5.0% | 10,367 | 0.0% | 0.07% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $1,421,000 | -6.5% | 4,031 | 0.0% | 0.07% | -12.0% | |
| MSCI | MSCI INC | $974,000 | -6.2% | 2,324 | 0.0% | 0.04% | -13.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $974,000 | +37.6% | 17,742 | 0.0% | 0.04% | +28.6% | |
| CAG | CONAGRA BRANDS INC | $522,000 | +3.8% | 13,874 | 0.0% | 0.02% | -4.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $501,000 | +7.5% | 12,971 | 0.0% | 0.02% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $497,000 | +3.5% | 2,215 | 0.0% | 0.02% | -4.2% | |
| EL | LAUDER ESTEE COS INCcl a | $440,000 | +9.2% | 1,513 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $439,000 | +2.3% | 3,303 | 0.0% | 0.02% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $416,000 | +24.2% | 1,271 | 0.0% | 0.02% | +11.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $358,000 | +0.8% | 2,873 | 0.0% | 0.02% | -5.6% | |
| SAP | SAP SEspon adr | $337,000 | -5.9% | 2,742 | 0.0% | 0.02% | -11.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $281,000 | +19.6% | 8,250 | 0.0% | 0.01% | +8.3% | |
| ONEQ | FIDELITY COMWLTH TR | $267,000 | +2.3% | 520 | 0.0% | 0.01% | -7.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $251,000 | +14.1% | 3,243 | 0.0% | 0.01% | +9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $252,000 | +23.5% | 2,504 | 0.0% | 0.01% | +20.0% | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $246,000 | +10.8% | 5,773 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $244,000 | +9.4% | 1,932 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $110,000 | +6.8% | 65,000 | 0.0% | 0.01% | 0.0% |
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.