$2.21 Billion is the total value of Dana Investment Advisors, Inc.'s 315 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $71,600,000 | +2.0% | 506,006 | -1.3% | 3.24% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $69,850,000 | +1.4% | 247,766 | -2.6% | 3.16% | +3.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $66,341,000 | +4.9% | 24,814 | -4.2% | 3.00% | +7.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $44,779,000 | +6.8% | 291,736 | +4.2% | 2.03% | +9.0% |
AMZN | Buy | AMAZON COM INC | $43,481,000 | -2.6% | 13,236 | +2.0% | 1.97% | -0.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $40,558,000 | +22.9% | 1,106,018 | +8.9% | 1.84% | +25.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $38,997,000 | +13.2% | 356,003 | -3.3% | 1.77% | +15.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $38,139,000 | +7.3% | 681,906 | +9.4% | 1.73% | +9.5% |
TXN | Sell | TEXAS INSTRS INC | $37,425,000 | -6.2% | 194,711 | -6.2% | 1.70% | -4.3% |
V | Sell | VISA INC | $37,411,000 | -10.1% | 167,951 | -5.6% | 1.69% | -8.3% |
JPM | Sell | JPMORGAN CHASE & CO | $37,055,000 | -5.3% | 226,373 | -10.0% | 1.68% | -3.4% |
MS | Sell | MORGAN STANLEY | $35,953,000 | -8.9% | 369,464 | -14.2% | 1.63% | -7.1% |
CVS | Sell | CVS HEALTH CORP | $35,285,000 | +0.8% | 415,801 | -0.8% | 1.60% | +2.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $33,328,000 | +6.4% | 642,892 | +5.2% | 1.51% | +8.6% |
FB | Buy | FACEBOOK INCcl a | $33,311,000 | +4.1% | 98,150 | +6.6% | 1.51% | +6.2% |
DFS | Buy | DISCOVER FINL SVCS | $33,244,000 | +11.1% | 270,609 | +7.0% | 1.50% | +13.2% |
CDW | Sell | CDW CORP | $32,672,000 | -0.4% | 179,499 | -4.5% | 1.48% | +1.6% |
LRCX | Buy | LAM RESEARCH CORP | $32,118,000 | -11.2% | 56,432 | +1.5% | 1.45% | -9.5% |
TEL | Sell | TE CONNECTIVITY LTD | $31,886,000 | -1.3% | 232,372 | -2.7% | 1.44% | +0.7% |
HD | Sell | HOME DEPOT INC | $31,430,000 | -0.6% | 95,746 | -3.4% | 1.42% | +1.4% |
AVTR | Sell | AVANTOR INC | $31,148,000 | +8.0% | 761,561 | -6.3% | 1.41% | +10.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $30,717,000 | +0.4% | 202,833 | -9.3% | 1.39% | +2.4% |
DECK | Buy | DECKERS OUTDOOR CORP | $30,643,000 | +0.6% | 85,072 | +7.2% | 1.39% | +2.6% |
ABBV | Buy | ABBVIE INC | $29,700,000 | +3.7% | 275,328 | +8.3% | 1.34% | +5.7% |
TGT | Buy | TARGET CORP | $29,412,000 | +38.9% | 128,564 | +46.7% | 1.33% | +41.7% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,003,000 | – | 390,818 | +100.0% | 1.31% | – |
DHI | Buy | D R HORTON INC | $28,279,000 | -5.7% | 336,770 | +1.4% | 1.28% | -3.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,682,000 | -8.9% | 48,083 | -7.3% | 1.25% | -7.0% |
DE | Sell | DEERE & CO | $27,151,000 | -7.5% | 81,032 | -2.6% | 1.23% | -5.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,725,000 | -11.4% | 298,867 | -1.3% | 1.21% | -9.6% |
QRVO | Sell | QORVO INC | $26,343,000 | -14.9% | 157,566 | -0.4% | 1.19% | -13.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $26,124,000 | -12.5% | 109,191 | -3.0% | 1.18% | -10.8% |
DIS | Buy | DISNEY WALT CO | $25,927,000 | +645.9% | 153,258 | +675.1% | 1.17% | +662.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $25,834,000 | -8.7% | 444,041 | -2.0% | 1.17% | -6.8% |
PXD | Sell | PIONEER NAT RES CO | $25,663,000 | +2.3% | 154,123 | -0.2% | 1.16% | +4.3% |
AXP | Buy | AMERICAN EXPRESS CO | $24,918,000 | +21.0% | 148,740 | +19.3% | 1.13% | +23.4% |
SYNH | New | SYNEOS HEALTH INCcl a | $24,722,000 | – | 282,606 | +100.0% | 1.12% | – |
NEE | Sell | NEXTERA ENERGY INC | $24,070,000 | +2.2% | 306,545 | -4.6% | 1.09% | +4.2% |
BAC | Sell | BK OF AMERICA CORP | $22,832,000 | -16.0% | 537,857 | -18.5% | 1.03% | -14.3% |
ABT | Sell | ABBOTT LABS | $22,692,000 | -1.1% | 192,093 | -2.9% | 1.03% | +1.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $22,089,000 | -6.8% | 166,785 | -5.8% | 1.00% | -4.9% |
AVY | Sell | AVERY DENNISON CORP | $21,929,000 | -5.5% | 105,828 | -4.1% | 0.99% | -3.6% |
BBY | Sell | BEST BUY INC | $21,879,000 | -12.2% | 206,970 | -4.5% | 0.99% | -10.4% |
NUE | Sell | NUCOR CORP | $21,277,000 | -12.7% | 216,036 | -14.9% | 0.96% | -10.9% |
PH | Sell | PARKER-HANNIFIN CORP | $20,788,000 | -17.3% | 74,345 | -9.2% | 0.94% | -15.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,431,000 | -5.6% | 37,699 | -3.1% | 0.88% | -3.7% |
WMT | Sell | WALMART INC | $18,540,000 | -2.4% | 133,016 | -1.3% | 0.84% | -0.5% |
ES | Sell | EVERSOURCE ENERGY | $18,332,000 | +1.3% | 224,212 | -0.6% | 0.83% | +3.2% |
DOV | Sell | DOVER CORP | $17,778,000 | -2.0% | 114,326 | -5.0% | 0.80% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,287,000 | -10.1% | 118,112 | -1.2% | 0.78% | -8.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $17,194,000 | -1.5% | 64,781 | +0.3% | 0.78% | +0.5% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $14,862,000 | +0.9% | 355,476 | +4.3% | 0.67% | +2.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $14,557,000 | +1.0% | 45,503 | -6.9% | 0.66% | +3.0% |
PLD | Sell | PROLOGIS INC. | $13,895,000 | -7.2% | 110,779 | -11.5% | 0.63% | -5.3% |
RBC | Sell | REGAL BELOIT CORP | $13,378,000 | +8.7% | 88,988 | -3.4% | 0.61% | +11.0% |
TFC | Buy | TRUIST FINL CORP | $13,321,000 | +10.1% | 227,128 | +4.2% | 0.60% | +12.3% |
WMB | Buy | WILLIAMS COS INC | $12,562,000 | +2.2% | 484,275 | +4.6% | 0.57% | +4.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $12,547,000 | +12.1% | 103,118 | +30.5% | 0.57% | +14.3% |
KDP | Buy | KEURIG DR PEPPER INC | $12,357,000 | +0.7% | 361,742 | +3.9% | 0.56% | +2.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $11,788,000 | +4.0% | 263,128 | +16.4% | 0.53% | +6.2% |
GM | New | GENERAL MTRS CO | $11,653,000 | – | 221,084 | +100.0% | 0.53% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,150,000 | +11.9% | 206,435 | +16.1% | 0.50% | +14.3% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,520,000 | -7.8% | 196,708 | -3.1% | 0.48% | -5.9% |
F | Buy | FORD MTR CO DEL | $10,316,000 | +12.1% | 728,549 | +17.6% | 0.47% | +14.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,287,000 | +17.7% | 222,083 | +17.7% | 0.47% | +20.1% |
COP | Sell | CONOCOPHILLIPS | $9,352,000 | -26.3% | 138,000 | -33.7% | 0.42% | -24.7% |
GIS | Buy | GENERAL MLS INC | $9,315,000 | -1.4% | 155,720 | +0.5% | 0.42% | +0.7% |
MCD | Buy | MCDONALDS CORP | $9,245,000 | +4.5% | 38,344 | +0.1% | 0.42% | +6.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $8,599,000 | -8.1% | 42,443 | -15.6% | 0.39% | -6.5% |
GWW | Buy | GRAINGER W W INC | $8,395,000 | -5.3% | 21,358 | +5.5% | 0.38% | -3.6% |
ZTS | Buy | ZOETIS INCcl a | $8,108,000 | +5.5% | 41,765 | +1.3% | 0.37% | +7.6% |
BLMN | Buy | BLOOMIN BRANDS INC | $7,863,000 | +99.2% | 314,509 | +116.2% | 0.36% | +103.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $7,859,000 | – | 76,371 | +100.0% | 0.36% | – |
DAR | Buy | DARLING INGREDIENTS INC | $7,635,000 | +8.7% | 106,190 | +2.0% | 0.35% | +10.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,981,000 | -16.4% | 12,219 | -26.2% | 0.32% | -14.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $6,846,000 | -18.3% | 45,198 | -21.3% | 0.31% | -16.7% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,786,000 | +222.5% | 60,442 | +198.1% | 0.31% | +230.1% |
DXC | Buy | DXC TECHNOLOGY CO | $6,788,000 | -5.8% | 201,955 | +9.1% | 0.31% | -4.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,629,000 | -10.6% | 16,964 | -8.3% | 0.30% | -8.8% |
CI | Buy | CIGNA CORP NEW | $6,468,000 | +97.3% | 34,589 | +150.1% | 0.29% | +100.7% |
COF | Buy | CAPITAL ONE FINL CORP | $6,340,000 | +4.8% | 39,142 | +0.1% | 0.29% | +6.7% |
ALLY | Buy | ALLY FINL INC | $6,228,000 | +25.2% | 121,990 | +22.3% | 0.28% | +27.6% |
WFC | Buy | WELLS FARGO CO NEW | $6,182,000 | +4.9% | 133,194 | +2.3% | 0.28% | +6.9% |
MU | Sell | MICRON TECHNOLOGY INC | $5,879,000 | -33.0% | 82,820 | -19.8% | 0.27% | -31.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,707,000 | +11.6% | 29,868 | +6.2% | 0.26% | +13.7% |
EHC | Buy | ENCOMPASS HEALTH CORP | $5,600,000 | +5.7% | 74,631 | +10.0% | 0.25% | +8.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,087,000 | -40.0% | 14,630 | -37.0% | 0.23% | -38.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,002,000 | -8.6% | 24,146 | +147.1% | 0.23% | -6.6% |
IQV | Buy | IQVIA HLDGS INC | $4,725,000 | +7.3% | 19,724 | +8.5% | 0.21% | +9.7% |
PRFT | Buy | PERFICIENT INC | $4,557,000 | +168.5% | 39,384 | +86.7% | 0.21% | +174.7% |
BLK | Sell | BLACKROCK INC | $4,314,000 | -7.8% | 5,144 | -3.9% | 0.20% | -6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,974,000 | -1.2% | 24,606 | +0.8% | 0.18% | +0.6% |
CSCO | Buy | CISCO SYS INC | $3,939,000 | +15.7% | 72,375 | +12.7% | 0.18% | +17.9% |
XOM | Buy | EXXON MOBIL CORP | $3,742,000 | -6.5% | 63,622 | +0.3% | 0.17% | -5.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,721,000 | +0.4% | 29,575 | -0.4% | 0.17% | +3.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,420,000 | +4.3% | 22,830 | +4.9% | 0.16% | +6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,312,000 | -8.9% | 38,531 | -9.6% | 0.15% | -6.8% |
MRK | Buy | MERCK & CO INC | $3,198,000 | -0.7% | 42,575 | +2.8% | 0.14% | +1.4% |
GOOG | ALPHABET INCcap stk cl c | $3,198,000 | +6.3% | 1,200 | 0.0% | 0.14% | +8.2% | |
RXN | Sell | REXNORD CORP | $3,192,000 | +3.2% | 55,831 | -9.7% | 0.14% | +5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,176,000 | -1.5% | 11,636 | +0.3% | 0.14% | +0.7% |
VRT | Buy | VERTIV HOLDINGS CO | $3,188,000 | +94.5% | 132,325 | +120.5% | 0.14% | +97.3% |
SYK | Sell | STRYKER CORPORATION | $3,068,000 | -0.1% | 11,635 | -1.6% | 0.14% | +2.2% |
HON | Sell | HONEYWELL INTL INC | $3,038,000 | -3.7% | 14,311 | -0.5% | 0.14% | -1.4% |
PFE | Sell | PFIZER INC | $2,993,000 | -3.9% | 69,600 | -12.5% | 0.14% | -1.4% |
SNAP | Sell | SNAP INCcl a | $2,987,000 | +7.2% | 40,441 | -1.1% | 0.14% | +8.9% |
MO | Buy | ALTRIA GROUP INC | $2,937,000 | +12.7% | 64,530 | +18.0% | 0.13% | +14.7% |
CRM | Sell | SALESFORCE COM INC | $2,932,000 | +0.4% | 10,810 | -9.6% | 0.13% | +2.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,717,000 | +59.3% | 28,659 | +66.5% | 0.12% | +61.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,632,000 | +3.8% | 6,673 | +3.6% | 0.12% | +5.3% |
ABNB | New | AIRBNB INC | $2,602,000 | – | 15,511 | +100.0% | 0.12% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,560,000 | +1.7% | 23,446 | +5.2% | 0.12% | +3.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,501,000 | +1.5% | 10,564 | +1.7% | 0.11% | +3.7% |
OSK | Sell | OSHKOSH CORP | $2,490,000 | -28.0% | 24,327 | -12.3% | 0.11% | -26.6% |
LPLA | Sell | LPL FINL HLDGS INC | $2,463,000 | +15.1% | 15,709 | -0.9% | 0.11% | +17.9% |
OVV | New | OVINTIV INC | $2,451,000 | – | 74,553 | +100.0% | 0.11% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,355,000 | +21.9% | 12,536 | +0.2% | 0.11% | +24.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,348,000 | +5.2% | 12,004 | +2.6% | 0.11% | +7.1% |
PYPL | Sell | PAYPAL HLDGS INC | $2,331,000 | -92.6% | 8,957 | -91.7% | 0.11% | -92.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $2,326,000 | -2.9% | 79,694 | +1.4% | 0.10% | -0.9% |
AVNT | Buy | AVIENT CORPORATION | $2,245,000 | +42.2% | 48,439 | +50.8% | 0.10% | +45.7% |
T | Sell | AT&T INC | $2,240,000 | -8.8% | 82,915 | -2.9% | 0.10% | -7.3% |
DHR | Sell | DANAHER CORPORATION | $2,202,000 | -7.9% | 7,234 | -18.8% | 0.10% | -5.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,184,000 | -2.5% | 5,089 | -2.7% | 0.10% | 0.0% |
WHD | Buy | CACTUS INCcl a | $2,165,000 | +18.2% | 57,398 | +15.1% | 0.10% | +21.0% |
FISV | Buy | FISERV INC | $2,160,000 | +811.4% | 19,908 | +798.8% | 0.10% | +790.9% |
BOOT | Sell | BOOT BARN HLDGS INC | $2,153,000 | +2.7% | 24,226 | -2.9% | 0.10% | +4.3% |
OMCL | Sell | OMNICELL COM | $2,117,000 | -6.1% | 14,265 | -4.2% | 0.10% | -4.0% |
PEP | Buy | PEPSICO INC | $2,070,000 | +2.4% | 13,763 | +0.9% | 0.09% | +4.4% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,076,000 | – | 8,932 | +100.0% | 0.09% | – |
MPC | Sell | MARATHON PETE CORP | $2,038,000 | +0.1% | 32,968 | -2.2% | 0.09% | +2.2% |
EOG | Buy | EOG RES INC | $2,002,000 | -2.1% | 24,937 | +1.8% | 0.09% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,981,000 | +3.0% | 19,267 | -11.9% | 0.09% | +5.9% |
SMTC | Buy | SEMTECH CORP | $1,946,000 | +16.3% | 24,957 | +2.6% | 0.09% | +18.9% |
KLAC | Sell | KLA CORP | $1,920,000 | +3.0% | 5,739 | -0.2% | 0.09% | +4.8% |
CNMD | Buy | CONMED CORP | $1,907,000 | +198.0% | 14,576 | +213.0% | 0.09% | +207.1% |
KO | Sell | COCA COLA CO | $1,903,000 | -20.4% | 36,271 | -17.9% | 0.09% | -18.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,869,000 | +25.1% | 5,222 | +23.9% | 0.08% | +28.8% |
INTC | Buy | INTEL CORP | $1,876,000 | -2.1% | 35,203 | +3.1% | 0.08% | 0.0% |
STAG | Sell | STAG INDL INC | $1,827,000 | -34.2% | 46,552 | -37.3% | 0.08% | -32.5% |
TTGT | Sell | TECHTARGET INC | $1,836,000 | +5.6% | 22,282 | -0.7% | 0.08% | +7.8% |
RPD | Sell | RAPID7 INC | $1,824,000 | -2.6% | 16,135 | -18.5% | 0.08% | 0.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,791,000 | -2.6% | 48,234 | -10.3% | 0.08% | -1.2% |
JACK | Sell | JACK IN THE BOX INC | $1,788,000 | -32.4% | 18,374 | -22.5% | 0.08% | -30.8% |
CAT | Buy | CATERPILLAR INC | $1,784,000 | -9.6% | 9,295 | +2.5% | 0.08% | -8.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $1,788,000 | +4.9% | 118,318 | -1.0% | 0.08% | +6.6% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $1,758,000 | +7.9% | 48,575 | +44.2% | 0.08% | +11.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,770,000 | -2.3% | 8,090 | +2.5% | 0.08% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,758,000 | -1.1% | 18,691 | -7.2% | 0.08% | +1.3% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,761,000 | -5.6% | 16,276 | +1.7% | 0.08% | -3.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,768,000 | -12.2% | 10,526 | -14.4% | 0.08% | -10.1% |
COHU | Buy | COHU INC | $1,761,000 | +8.6% | 55,127 | +25.1% | 0.08% | +11.1% |
ENSG | Buy | ENSIGN GROUP INC | $1,745,000 | -13.3% | 23,296 | +0.4% | 0.08% | -11.2% |
LEA | Sell | LEAR CORP | $1,726,000 | -35.9% | 11,033 | -28.2% | 0.08% | -35.0% |
MBUU | Sell | MALIBU BOATS INC | $1,718,000 | -5.5% | 24,544 | -1.0% | 0.08% | -3.7% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,733,000 | +14.8% | 40,679 | +44.8% | 0.08% | +16.4% |
HUBG | Buy | HUB GROUP INCcl a | $1,714,000 | +7.5% | 24,935 | +3.2% | 0.08% | +9.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,690,000 | -1.5% | 2,540 | -9.6% | 0.08% | +1.3% |
ELF | Sell | E L F BEAUTY INC | $1,704,000 | +3.3% | 58,643 | -3.5% | 0.08% | +5.5% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,707,000 | +7.2% | 37,068 | +11.4% | 0.08% | +8.5% |
WEC | Buy | WEC ENERGY GROUP INC | $1,685,000 | +1.1% | 19,104 | +1.9% | 0.08% | +2.7% |
ADC | Buy | AGREE RLTY CORP | $1,666,000 | +13.5% | 25,160 | +20.8% | 0.08% | +15.4% |
ADI | ANALOG DEVICES INC | $1,652,000 | -2.7% | 9,865 | 0.0% | 0.08% | 0.0% | |
GMRE | Buy | GLOBAL MED REIT INC | $1,659,000 | +8.9% | 112,829 | +9.4% | 0.08% | +10.3% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,652,000 | -2.0% | 38,518 | +16.6% | 0.08% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,645,000 | +21.9% | 14,529 | +23.8% | 0.07% | +23.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,639,000 | +15.5% | 20,701 | +18.1% | 0.07% | +17.5% |
DTE | Buy | DTE ENERGY CO | $1,627,000 | +0.7% | 14,566 | +3.9% | 0.07% | +2.8% |
GVI | Buy | ISHARES TRintrm gov cr etf | $1,632,000 | +0.8% | 14,172 | +1.2% | 0.07% | +2.8% |
VICI | Buy | VICI PPTYS INC | $1,611,000 | -6.1% | 56,704 | +2.5% | 0.07% | -3.9% |
HOMB | Buy | HOME BANCSHARES INC | $1,621,000 | +2.3% | 68,898 | +7.3% | 0.07% | +4.3% |
DOOR | Buy | MASONITE INTL CORP | $1,622,000 | +3.2% | 15,283 | +8.7% | 0.07% | +4.3% |
ABCB | Buy | AMERIS BANCORP | $1,611,000 | +3.5% | 31,060 | +1.0% | 0.07% | +5.8% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,592,000 | +0.7% | 97,867 | +11.9% | 0.07% | +2.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,595,000 | -6.6% | 14,288 | +0.5% | 0.07% | -5.3% |
PRI | Buy | PRIMERICA INC | $1,578,000 | +0.5% | 10,273 | +0.2% | 0.07% | +1.4% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $1,540,000 | -12.5% | 44,647 | -7.3% | 0.07% | -10.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,548,000 | +5.9% | 11,073 | +2.2% | 0.07% | +7.7% |
MTZ | Buy | MASTEC INC | $1,548,000 | +4.6% | 17,944 | +28.7% | 0.07% | +6.1% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,518,000 | +14.3% | 68,580 | -33.1% | 0.07% | +16.9% |
ESI | Sell | ELEMENT SOLUTIONS INC | $1,492,000 | -12.4% | 68,798 | -5.5% | 0.07% | -10.5% |
DD | Sell | DUPONT DE NEMOURS INC | $1,492,000 | -43.8% | 21,948 | -36.0% | 0.07% | -42.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,466,000 | +25.2% | 14,226 | +28.0% | 0.07% | +26.9% |
COWN | Sell | COWEN INCcl a new | $1,460,000 | -17.1% | 42,543 | -0.8% | 0.07% | -15.4% |
THG | Sell | HANOVER INS GROUP INC | $1,448,000 | -6.6% | 11,174 | -2.3% | 0.07% | -4.3% |
COMM | Buy | COMMSCOPE HLDG CO INC | $1,424,000 | -11.8% | 104,778 | +38.3% | 0.06% | -11.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,420,000 | +25.1% | 5,180 | +24.0% | 0.06% | +28.0% |
RGEN | Sell | REPLIGEN CORP | $1,383,000 | +1.1% | 4,787 | -30.1% | 0.06% | +3.3% |
LOW | Sell | LOWES COS INC | $1,375,000 | +0.5% | 6,776 | -3.9% | 0.06% | +1.6% |
CPK | Sell | CHESAPEAKE UTILS CORP | $1,298,000 | -13.5% | 10,809 | -13.3% | 0.06% | -11.9% |
PKG | Sell | PACKAGING CORP AMER | $1,308,000 | -13.0% | 9,518 | -14.2% | 0.06% | -11.9% |
MSCI | MSCI INC | $1,304,000 | +14.2% | 2,143 | 0.0% | 0.06% | +15.7% | |
BAND | Buy | BANDWIDTH INC | $1,301,000 | -18.9% | 14,415 | +23.9% | 0.06% | -16.9% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,260,000 | -5.5% | 18,834 | -6.5% | 0.06% | -3.4% |
NKE | NIKE INCcl b | $1,229,000 | -6.0% | 8,459 | 0.0% | 0.06% | -3.4% | |
WTFC | Sell | WINTRUST FINL CORP | $1,246,000 | +2.3% | 15,497 | -3.8% | 0.06% | +3.7% |
APH | AMPHENOL CORP NEWcl a | $1,222,000 | +7.1% | 16,684 | 0.0% | 0.06% | +7.8% | |
TMUS | Sell | T-MOBILE US INC | $1,204,000 | -95.9% | 9,423 | -95.4% | 0.06% | -95.8% |
SUM | Sell | SUMMIT MATLS INCcl a | $1,220,000 | -24.5% | 38,149 | -17.7% | 0.06% | -23.6% |
CFX | Buy | COLFAX CORP | $1,097,000 | +2.5% | 23,902 | +2.3% | 0.05% | +6.4% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,074,000 | -4.5% | 15,855 | +0.5% | 0.05% | -2.0% |
COG | New | CABOT OIL & GAS CORP | $1,011,000 | – | 46,451 | +100.0% | 0.05% | – |
H | Sell | HYATT HOTELS CORP | $1,020,000 | -36.1% | 13,228 | -35.6% | 0.05% | -35.2% |
KRE | Buy | SPDR SER TRs&p regl bkg | $999,000 | +24.1% | 14,748 | +20.1% | 0.04% | +25.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $1,001,000 | -25.2% | 30,375 | +53.0% | 0.04% | -23.7% |
COST | Sell | COSTCO WHSL CORP NEW | $941,000 | -14.5% | 2,095 | -24.7% | 0.04% | -12.2% |
CMS | Sell | CMS ENERGY CORP | $895,000 | -2.3% | 14,979 | -3.4% | 0.04% | 0.0% |
IJH | ISHARES TRcore s&p mcp etf | $883,000 | -2.1% | 3,355 | 0.0% | 0.04% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $876,000 | -11.0% | 4,160 | -1.2% | 0.04% | -9.1% |
IGSB | Buy | ISHARES TR | $857,000 | +1.8% | 15,686 | +2.1% | 0.04% | +5.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $867,000 | -1.6% | 6,407 | +0.0% | 0.04% | 0.0% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $850,000 | +31.0% | 5,565 | +29.2% | 0.04% | +31.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $831,000 | +32.1% | 2,831 | +40.4% | 0.04% | +35.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $835,000 | -10.5% | 17,742 | 0.0% | 0.04% | -7.3% | |
INGR | Buy | INGREDION INC | $847,000 | +27.0% | 9,519 | +29.2% | 0.04% | +26.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $845,000 | -2.1% | 1,758 | +0.1% | 0.04% | 0.0% |
ITW | ILLINOIS TOOL WKS INC | $811,000 | -7.5% | 3,923 | 0.0% | 0.04% | -5.1% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $827,000 | -12.5% | 25,429 | -0.1% | 0.04% | -11.9% |
EXEL | Sell | EXELIXIS INC | $801,000 | +14.3% | 37,874 | -1.6% | 0.04% | +16.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $785,000 | +1.9% | 12,592 | +7.5% | 0.04% | +5.9% |
IGIB | Buy | ISHARES TR | $777,000 | +0.3% | 12,937 | +1.0% | 0.04% | +2.9% |
ISRG | INTUITIVE SURGICAL INC | $765,000 | +8.1% | 770 | 0.0% | 0.04% | +12.9% | |
QURE | Sell | UNIQURE NV | $745,000 | +3.8% | 23,281 | -0.1% | 0.03% | +6.2% |
SLB | Buy | SCHLUMBERGER LTD | $744,000 | -0.8% | 25,115 | +7.1% | 0.03% | +3.0% |
IWR | ISHARES TRrus mid cap etf | $718,000 | -1.2% | 9,173 | 0.0% | 0.03% | +3.1% | |
CDXS | New | CODEXIS INC | $735,000 | – | 31,583 | +100.0% | 0.03% | – |
XLRN | Buy | ACCELERON PHARMA INC | $716,000 | +44.9% | 4,160 | +5.8% | 0.03% | +45.5% |
CYTK | Sell | CYTOKINETICS INC | $691,000 | +38.5% | 19,345 | -23.3% | 0.03% | +40.9% |
ATKR | Sell | ATKORE INC | $663,000 | +16.3% | 7,629 | -5.0% | 0.03% | +20.0% |
NFLX | NETFLIX INC | $654,000 | +15.5% | 1,071 | 0.0% | 0.03% | +20.0% | |
IWV | Buy | ISHARES TRrussell 3000 etf | $672,000 | +2.0% | 2,638 | +2.5% | 0.03% | +3.4% |
KR | Buy | KROGER CO | $671,000 | +13.3% | 16,604 | +7.5% | 0.03% | +15.4% |
EEM | ISHARES TRmsci emg mkt etf | $665,000 | -8.7% | 13,205 | 0.0% | 0.03% | -6.2% | |
PFF | Buy | ISHARES TRpfd and incm sec | $630,000 | -0.2% | 16,241 | +1.3% | 0.03% | +3.6% |
SKYW | Buy | SKYWEST INC | $650,000 | +21.3% | 13,172 | +5.8% | 0.03% | +20.8% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $621,000 | -3.0% | 12,092 | +0.2% | 0.03% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $590,000 | -26.0% | 9,610 | -2.7% | 0.03% | -22.9% |
TVTX | New | TRAVERE THERAPEUTICS INC | $568,000 | – | 23,412 | +100.0% | 0.03% | – |
MBB | Buy | ISHARES TRmbs etf | $580,000 | +6.2% | 5,368 | +6.3% | 0.03% | +8.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $548,000 | +18.6% | 7,408 | +16.6% | 0.02% | +19.0% |
ILCB | ISHARES TRmorningstr us eq | $538,000 | 0.0% | 8,860 | 0.0% | 0.02% | 0.0% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $535,000 | +35.8% | 5,442 | +36.4% | 0.02% | +41.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $530,000 | +0.8% | 6,056 | +1.4% | 0.02% | +4.3% |
AGR | Buy | AVANGRID INC | $515,000 | +21.2% | 10,590 | +28.1% | 0.02% | +21.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $514,000 | -2.8% | 9,862 | +0.4% | 0.02% | 0.0% |
BSX | BOSTON SCIENTIFIC CORP | $503,000 | +1.4% | 11,596 | 0.0% | 0.02% | +4.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $513,000 | -76.4% | 36,030 | -75.9% | 0.02% | -76.3% |
GS | GOLDMAN SACHS GROUP INC | $480,000 | -0.4% | 1,271 | 0.0% | 0.02% | +4.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $493,000 | +1.0% | 3,303 | 0.0% | 0.02% | 0.0% | |
DNLI | New | DENALI THERAPEUTICS INC | $470,000 | – | 9,312 | +100.0% | 0.02% | – |
SPGI | S&P GLOBAL INC | $453,000 | +3.4% | 1,066 | 0.0% | 0.02% | +10.5% | |
SBUX | Buy | STARBUCKS CORP | $473,000 | +0.6% | 4,290 | +2.0% | 0.02% | 0.0% |
CAG | CONAGRA BRANDS INC | $470,000 | -6.9% | 13,874 | 0.0% | 0.02% | -4.5% | |
UNP | Buy | UNION PAC CORP | $474,000 | -4.6% | 2,417 | +6.9% | 0.02% | -4.5% |
ROCK | Sell | GIBRALTAR INDS INC | $442,000 | -31.6% | 6,348 | -25.0% | 0.02% | -31.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $446,000 | +0.7% | 9,766 | +1.6% | 0.02% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $441,000 | +13.4% | 2,816 | +14.9% | 0.02% | +17.6% |
PRGO | Sell | PERRIGO CO PLC | $434,000 | -27.7% | 9,172 | -30.0% | 0.02% | -25.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $428,000 | -2.9% | 12,852 | +6.2% | 0.02% | -5.0% |
AJG | GALLAGHER ARTHUR J & CO | $427,000 | +6.2% | 2,873 | 0.0% | 0.02% | +5.6% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $415,000 | -8.0% | 931 | -2.9% | 0.02% | -5.0% |
USB | Buy | US BANCORP DEL | $398,000 | +11.2% | 6,689 | +6.5% | 0.02% | +12.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $407,000 | -15.4% | 1,357 | -10.3% | 0.02% | -14.3% |
APD | Buy | AIR PRODS & CHEMS INC | $390,000 | -5.3% | 1,521 | +6.3% | 0.02% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $379,000 | -47.8% | 44,963 | -45.0% | 0.02% | -46.9% |
NDAQ | Sell | NASDAQ INC | $375,000 | +6.5% | 1,944 | -3.0% | 0.02% | +6.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $366,000 | +82.1% | 3,265 | +83.8% | 0.02% | +88.9% |
SAP | SAP SEspon adr | $370,000 | -3.9% | 2,742 | 0.0% | 0.02% | 0.0% | |
CFG | Sell | CITIZENS FINL GROUP INC | $386,000 | -83.3% | 8,209 | -83.7% | 0.02% | -83.5% |
BMRC | New | BANK MARIN BANCORP | $378,000 | – | 10,015 | +100.0% | 0.02% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $357,000 | – | 5,993 | +100.0% | 0.02% | – |
ECL | ECOLAB INC | $354,000 | +1.4% | 1,696 | 0.0% | 0.02% | +6.7% | |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $353,000 | +10.0% | 6,728 | +12.2% | 0.02% | +14.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $357,000 | +14.4% | 3,768 | +13.2% | 0.02% | +14.3% |
RMD | RESMED INC | $342,000 | +7.2% | 1,296 | 0.0% | 0.02% | +7.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $325,000 | -12.4% | 1,784 | 0.0% | 0.02% | -6.2% | |
SDOG | ALPS ETF TRsectr div dogs | $326,000 | -3.6% | 6,378 | 0.0% | 0.02% | 0.0% | |
ORCL | Buy | ORACLE CORP | $342,000 | +19.6% | 3,922 | +6.6% | 0.02% | +15.4% |
SHW | SHERWIN WILLIAMS CO | $336,000 | +2.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
MDT | Buy | MEDTRONIC PLC | $328,000 | +7.9% | 2,616 | +6.8% | 0.02% | +15.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $332,000 | -31.4% | 7,516 | -26.6% | 0.02% | -28.6% |
FMC | Sell | FMC CORP | $322,000 | -53.6% | 3,521 | -45.1% | 0.02% | -51.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $285,000 | +17.3% | 4,425 | +7.8% | 0.01% | +18.2% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $277,000 | -8.0% | 15,606 | -5.7% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $289,000 | +9.9% | 595 | +8.0% | 0.01% | +8.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $279,000 | +8.6% | 1,394 | +7.9% | 0.01% | +18.2% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $280,000 | +20.2% | 2,800 | +20.3% | 0.01% | +30.0% |
SGEN | SEAGEN INC | $286,000 | +7.5% | 1,684 | 0.0% | 0.01% | +8.3% | |
AGZ | Buy | ISHARES TRagency bond etf | $287,000 | +18.1% | 2,422 | +17.9% | 0.01% | +18.2% |
UTG | Buy | REAVES UTIL INCOME FD | $278,000 | +37.6% | 8,491 | +44.2% | 0.01% | +44.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $293,000 | -0.7% | 1,907 | +0.1% | 0.01% | 0.0% |
ONEQ | FIDELITY COMWLTH TR | $292,000 | -0.3% | 5,200 | 0.0% | 0.01% | 0.0% | |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $289,000 | – | 15,030 | +100.0% | 0.01% | – |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $271,000 | +2.7% | 8,250 | 0.0% | 0.01% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $260,000 | -51.4% | 2,301 | -55.5% | 0.01% | -50.0% |
AMGN | Buy | AMGEN INC | $265,000 | -5.7% | 1,247 | +8.1% | 0.01% | 0.0% |
ACWI | New | ISHARES TRmsci acwi etf | $272,000 | – | 2,721 | +100.0% | 0.01% | – |
FFTY | New | INNOVATOR ETFS TRibd 50 etf | $258,000 | – | 5,450 | +100.0% | 0.01% | – |
RHP | RYMAN HOSPITALITY PPTYS INC | $259,000 | +6.1% | 3,092 | 0.0% | 0.01% | +9.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $234,000 | +4.5% | 1,684 | +10.3% | 0.01% | +10.0% |
TSLA | New | TESLA INC | $243,000 | – | 313 | +100.0% | 0.01% | – |
IJS | ISHARES TRsp smcp600vl etf | $252,000 | -4.5% | 2,504 | 0.0% | 0.01% | -8.3% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $239,000 | 0.0% | 556 | -0.2% | 0.01% | 0.0% |
IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $253,000 | -3.1% | 5,773 | 0.0% | 0.01% | -8.3% | |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $244,000 | -13.5% | 1,525 | -11.1% | 0.01% | -15.4% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $250,000 | +10.1% | 758 | +8.9% | 0.01% | +10.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | +5.2% | 4,500 | 0.0% | 0.01% | +10.0% | |
ALT | Buy | ALTIMMUNE INC | $233,000 | +53.3% | 20,635 | +33.5% | 0.01% | +57.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $214,000 | -26.7% | 872 | -24.9% | 0.01% | -23.1% |
FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $229,000 | -1.7% | 5,525 | 0.0% | 0.01% | 0.0% | |
IUSB | New | ISHARES TRcore total usd | $209,000 | – | 3,927 | +100.0% | 0.01% | – |
EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $204,000 | – | 4,558 | +100.0% | 0.01% | – |
BDJ | BLACKROCK ENHANCED EQUITY DI | $127,000 | -3.1% | 12,962 | 0.0% | 0.01% | 0.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $108,000 | -0.9% | 65,000 | 0.0% | 0.01% | 0.0% | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $94,000 | +2.2% | 13,415 | +0.6% | 0.00% | 0.0% |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,990 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,767 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,932 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,269 | -100.0% | -0.01% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -7,596 | -100.0% | -0.02% | – |
GBIO | Exit | GENERATION BIO CO | $0 | – | -16,098 | -100.0% | -0.02% | – |
HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -8,070 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,142 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,205 | -100.0% | -0.04% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -17,620 | -100.0% | -0.04% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,761 | -100.0% | -0.05% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -21,520 | -100.0% | -0.06% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -11,557 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -27,385 | -100.0% | -0.09% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -42,969 | -100.0% | -0.09% | – |
HUM | Exit | HUMANA INC | $0 | – | -12,192 | -100.0% | -0.24% | – |
AON | Exit | AON PLC | $0 | – | -46,614 | -100.0% | -0.49% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -133,608 | -100.0% | -0.57% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -321,184 | -100.0% | -0.95% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -542,422 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-12 |
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.