$2.17 Billion is the total value of Dana Investment Advisors, Inc.'s 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $79,528,000 | -5.5% | 257,950 | +3.1% | 3.67% | +0.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $70,669,000 | +0.2% | 25,408 | +4.4% | 3.26% | +6.7% |
AMZN | Buy | AMAZON COM INC | $45,092,000 | +3.4% | 13,832 | +5.7% | 2.08% | +10.1% |
PXD | Buy | PIONEER NAT RES CO | $37,146,000 | +40.5% | 148,566 | +2.2% | 1.71% | +49.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $35,651,000 | -2.1% | 338,852 | +0.3% | 1.64% | +4.2% |
ALL | New | ALLSTATE CORP | $33,696,000 | – | 243,276 | +100.0% | 1.55% | – |
CSCO | Buy | CISCO SYS INC | $33,353,000 | +21.0% | 598,153 | +37.5% | 1.54% | +28.8% |
AXP | Buy | AMERICAN EXPRESS CO | $33,008,000 | +39.3% | 176,511 | +21.9% | 1.52% | +48.3% |
V | Buy | VISA INC | $32,913,000 | +4.9% | 148,411 | +2.5% | 1.52% | +11.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $32,747,000 | -0.5% | 699,427 | +7.0% | 1.51% | +6.0% |
ADI | Buy | ANALOG DEVICES INC | $32,010,000 | +241.0% | 193,788 | +262.9% | 1.48% | +262.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $31,739,000 | -10.1% | 639,503 | +5.2% | 1.46% | -4.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $31,699,000 | +4.0% | 111,140 | +8.6% | 1.46% | +10.8% |
MS | Buy | MORGAN STANLEY | $31,375,000 | -8.4% | 358,987 | +2.9% | 1.45% | -2.5% |
DE | Buy | DEERE & CO | $31,209,000 | +22.9% | 75,120 | +1.4% | 1.44% | +30.8% |
CDW | Buy | CDW CORP | $31,025,000 | -11.6% | 173,431 | +1.2% | 1.43% | -5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $28,945,000 | +282.9% | 56,759 | +277.1% | 1.34% | +308.3% |
TGT | Buy | TARGET CORP | $28,840,000 | -0.1% | 135,899 | +8.9% | 1.33% | +6.3% |
LRCX | Buy | LAM RESEARCH CORP | $28,356,000 | -24.1% | 52,744 | +1.5% | 1.31% | -19.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $27,142,000 | -4.2% | 432,332 | +1.1% | 1.25% | +2.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $25,523,000 | +47.9% | 254,158 | +60.8% | 1.18% | +57.6% |
NEE | Buy | NEXTERA ENERGY INC | $25,272,000 | -4.7% | 298,335 | +5.0% | 1.16% | +1.4% |
DHI | Buy | D R HORTON INC | $24,551,000 | -29.3% | 329,499 | +2.9% | 1.13% | -24.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $23,390,000 | +133.9% | 213,918 | +207.9% | 1.08% | +149.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,285,000 | -12.9% | 51,107 | +8.5% | 1.07% | -7.2% |
MRK | Buy | MERCK & CO INC | $22,855,000 | +54.2% | 278,550 | +44.0% | 1.05% | +64.2% |
ABT | Buy | ABBOTT LABS | $22,150,000 | -11.2% | 187,142 | +5.6% | 1.02% | -5.5% |
IRM | Buy | IRON MTN INC NEW | $20,387,000 | +5708.3% | 367,932 | +5391.5% | 0.94% | +6166.7% |
TPR | New | TAPESTRY INC | $20,014,000 | – | 538,730 | +100.0% | 0.92% | – |
BBY | Buy | BEST BUY INC | $19,877,000 | -0.0% | 218,667 | +11.8% | 0.92% | +6.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $19,359,000 | +3.1% | 77,060 | +20.0% | 0.89% | +9.7% |
ES | Buy | EVERSOURCE ENERGY | $19,142,000 | -1.4% | 217,055 | +1.7% | 0.88% | +5.0% |
AVY | Buy | AVERY DENNISON CORP | $18,707,000 | -15.3% | 107,531 | +5.5% | 0.86% | -9.7% |
WMB | Buy | WILLIAMS COS INC | $17,580,000 | +40.6% | 526,177 | +9.6% | 0.81% | +49.6% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $17,047,000 | +8.7% | 349,970 | +0.6% | 0.79% | +15.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $16,237,000 | -12.1% | 48,147 | +8.1% | 0.75% | -6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,825,000 | +40.2% | 310,654 | +43.0% | 0.73% | +49.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,854,000 | -28.6% | 35,905 | +2.8% | 0.68% | -24.0% |
RBC | Buy | REGAL REXNORD CORPORATION | $14,336,000 | -10.8% | 96,355 | +2.1% | 0.66% | -5.0% |
TFC | Buy | TRUIST FINL CORP | $14,212,000 | +7.9% | 250,659 | +11.4% | 0.66% | +14.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,180,000 | +354.2% | 143,135 | +294.6% | 0.65% | +384.4% |
KDP | Buy | KEURIG DR PEPPER INC | $13,268,000 | +6.1% | 350,069 | +3.1% | 0.61% | +12.9% |
GWW | Buy | GRAINGER W W INC | $12,894,000 | +49.3% | 24,998 | +50.0% | 0.60% | +59.1% |
DAR | Buy | DARLING INGREDIENTS INC | $12,792,000 | +43.6% | 159,141 | +23.7% | 0.59% | +52.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,758,000 | +27.0% | 268,980 | +42.3% | 0.59% | +35.2% |
GM | Buy | GENERAL MTRS CO | $12,426,000 | +0.9% | 284,093 | +35.3% | 0.57% | +7.5% |
GIS | Buy | GENERAL MLS INC | $11,439,000 | +6.5% | 168,922 | +5.9% | 0.53% | +13.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,706,000 | +4.1% | 228,122 | +7.9% | 0.49% | +10.8% |
MCD | Buy | MCDONALDS CORP | $9,958,000 | -5.6% | 40,271 | +2.4% | 0.46% | +0.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $9,677,000 | -0.5% | 41,465 | +1.7% | 0.45% | +5.9% |
ZTS | Buy | ZOETIS INCcl a | $8,364,000 | -16.5% | 44,352 | +8.1% | 0.39% | -11.1% |
IQV | Buy | IQVIA HLDGS INC | $7,905,000 | +3.6% | 34,190 | +26.4% | 0.36% | +10.3% |
CI | Buy | CIGNA CORP NEW | $7,532,000 | +8.0% | 31,435 | +3.5% | 0.35% | +14.9% |
PRFT | Buy | PERFICIENT INC | $6,341,000 | +11.5% | 57,597 | +30.9% | 0.29% | +18.7% |
NVDA | Buy | NVIDIA CORPORATION | $5,845,000 | +3.0% | 21,423 | +11.0% | 0.27% | +9.8% |
XOM | Buy | EXXON MOBIL CORP | $5,015,000 | +35.1% | 60,727 | +0.1% | 0.23% | +43.5% |
FISV | Buy | FISERV INC | $4,922,000 | +21.6% | 48,541 | +24.5% | 0.23% | +29.7% |
FIVN | New | FIVE9 INC | $4,162,000 | – | 37,697 | +100.0% | 0.19% | – |
KR | Buy | KROGER CO | $4,145,000 | +371.0% | 72,242 | +271.4% | 0.19% | +402.6% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,062,000 | – | 17,890 | +100.0% | 0.19% | – |
BLK | Buy | BLACKROCK INC | $4,035,000 | -9.1% | 5,280 | +8.9% | 0.19% | -3.1% |
EPAM | Buy | EPAM SYS INC | $3,923,000 | +31.1% | 13,226 | +195.4% | 0.18% | +39.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,902,000 | +5.2% | 22,017 | +1.5% | 0.18% | +11.8% |
OVV | Buy | OVINTIV INC | $3,891,000 | +65.8% | 71,958 | +3.3% | 0.18% | +75.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $3,891,000 | +10.8% | 126,991 | +0.9% | 0.18% | +17.8% |
NOW | New | SERVICENOW INC | $3,668,000 | – | 6,586 | +100.0% | 0.17% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,362,000 | +23.7% | 7,445 | +30.1% | 0.16% | +31.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,312,000 | +314.5% | 92,825 | +387.3% | 0.15% | +337.1% |
PM | Buy | PHILIP MORRIS INTL INC | $3,198,000 | +12.1% | 34,045 | +13.4% | 0.15% | +18.5% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,069,000 | +3.5% | 39,677 | +25.2% | 0.14% | +10.9% |
HUBS | New | HUBSPOT INC | $2,878,000 | – | 6,059 | +100.0% | 0.13% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,534,000 | -5.1% | 23,489 | +0.8% | 0.12% | +0.9% |
TSLA | Buy | TESLA INC | $2,477,000 | +648.3% | 2,299 | +634.5% | 0.11% | +714.3% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,422,000 | +6.6% | 52,625 | +11.6% | 0.11% | +14.3% |
PEP | Buy | PEPSICO INC | $2,387,000 | -0.2% | 14,263 | +3.6% | 0.11% | +5.8% |
VRT | Buy | VERTIV HOLDINGS CO | $2,298,000 | -31.2% | 164,121 | +22.7% | 0.11% | -26.9% |
AVNT | Buy | AVIENT CORPORATION | $2,285,000 | -9.4% | 47,594 | +5.6% | 0.10% | -3.7% |
SBUX | Buy | STARBUCKS CORP | $2,155,000 | +329.3% | 23,687 | +452.1% | 0.10% | +350.0% |
DHR | Buy | DANAHER CORPORATION | $2,137,000 | -7.5% | 7,286 | +3.8% | 0.10% | -1.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $2,099,000 | -22.1% | 22,144 | +1.1% | 0.10% | -17.1% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,032,000 | – | 25,762 | +100.0% | 0.09% | – |
STAG | Buy | STAG INDL INC | $1,933,000 | -11.9% | 46,740 | +2.2% | 0.09% | -6.3% |
GMRE | Buy | GLOBAL MED REIT INC | $1,874,000 | -6.3% | 114,858 | +2.0% | 0.09% | -1.1% |
ABNB | Buy | AIRBNB INC | $1,871,000 | +12.3% | 10,893 | +8.9% | 0.09% | +19.4% |
ALLY | Buy | ALLY FINL INC | $1,846,000 | +30.6% | 42,452 | +43.0% | 0.08% | +39.3% |
INTC | Buy | INTEL CORP | $1,826,000 | +21.7% | 36,835 | +26.5% | 0.08% | +29.2% |
SWAV | Buy | SHOCKWAVE MED INC | $1,831,000 | +22.5% | 8,829 | +5.3% | 0.08% | +29.2% |
GVI | Buy | ISHARES TRintrm gov cr etf | $1,794,000 | +2.5% | 16,534 | +7.4% | 0.08% | +9.2% |
ADC | Buy | AGREE RLTY CORP | $1,794,000 | -4.2% | 27,029 | +3.0% | 0.08% | +2.5% |
CLH | New | CLEAN HARBORS INC | $1,760,000 | – | 15,763 | +100.0% | 0.08% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,741,000 | – | 23,057 | +100.0% | 0.08% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,728,000 | -3.5% | 18,769 | +0.1% | 0.08% | +2.6% |
RPD | Buy | RAPID7 INC | $1,726,000 | -4.0% | 15,512 | +1.6% | 0.08% | +2.6% |
ATKR | Buy | ATKORE INC | $1,703,000 | +183.4% | 17,297 | +220.0% | 0.08% | +203.8% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,720,000 | -6.8% | 45,330 | +2.1% | 0.08% | -1.2% |
VICI | Buy | VICI PPTYS INC | $1,699,000 | +10.2% | 59,687 | +16.6% | 0.08% | +16.4% |
GTES | Buy | GATES INDL CORP PLC | $1,661,000 | -4.5% | 110,260 | +0.8% | 0.08% | +2.7% |
DOOR | Buy | MASONITE INTL CORP | $1,649,000 | -8.3% | 18,544 | +21.6% | 0.08% | -2.6% |
VERI | New | VERITONE INC | $1,649,000 | – | 90,223 | +100.0% | 0.08% | – |
SMTC | Buy | SEMTECH CORP | $1,630,000 | -19.1% | 23,512 | +3.7% | 0.08% | -13.8% |
HOMB | Buy | HOME BANCSHARES INC | $1,620,000 | -6.7% | 71,688 | +0.6% | 0.08% | 0.0% |
MTZ | Buy | MASTEC INC | $1,597,000 | -3.3% | 18,338 | +2.5% | 0.07% | +2.8% |
OMCL | Buy | OMNICELL COM | $1,575,000 | -20.3% | 12,165 | +11.2% | 0.07% | -15.1% |
VBTX | New | VERITEX HLDGS INC | $1,592,000 | – | 41,697 | +100.0% | 0.07% | – |
PRI | Buy | PRIMERICA INC | $1,593,000 | -9.3% | 11,643 | +1.6% | 0.07% | -3.9% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,573,000 | – | 13,371 | +100.0% | 0.07% | – |
ELF | Buy | E L F BEAUTY INC | $1,565,000 | -17.8% | 60,598 | +5.7% | 0.07% | -12.2% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,538,000 | -21.3% | 36,281 | +6.5% | 0.07% | -16.5% |
MBUU | Buy | MALIBU BOATS INC | $1,511,000 | -10.7% | 26,044 | +5.8% | 0.07% | -4.1% |
COWZ | New | PACER FDS TRus cash cows 100 | $1,494,000 | – | 30,007 | +100.0% | 0.07% | – |
CPK | Buy | CHESAPEAKE UTILS CORP | $1,452,000 | -4.3% | 10,542 | +1.3% | 0.07% | +1.5% |
ESI | Buy | ELEMENT SOLUTIONS INC | $1,457,000 | -9.4% | 66,524 | +0.4% | 0.07% | -4.3% |
MCB | New | METROPOLITAN BK HLDG CORP | $1,340,000 | – | 13,167 | +100.0% | 0.06% | – |
NKE | Buy | NIKE INCcl b | $1,350,000 | -4.3% | 10,036 | +18.6% | 0.06% | +1.6% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,302,000 | +3.1% | 91,175 | +16.2% | 0.06% | +9.1% |
RGEN | Buy | REPLIGEN CORP | $1,278,000 | +3.2% | 6,794 | +45.4% | 0.06% | +9.3% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,238,000 | +4.3% | 17,133 | +6.4% | 0.06% | +11.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,169,000 | +21.6% | 7,912 | +21.1% | 0.05% | +28.6% |
SUM | Buy | SUMMIT MATLS INCcl a | $1,181,000 | -15.0% | 38,015 | +9.9% | 0.05% | -10.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,127,000 | +43.8% | 27,272 | +4.1% | 0.05% | +52.9% |
MSCI | Buy | MSCI INC | $1,100,000 | -14.6% | 2,188 | +4.0% | 0.05% | -8.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,087,000 | -4.4% | 4,721 | +4.2% | 0.05% | +2.0% |
VECO | New | VEECO INSTRS INC DEL | $1,072,000 | – | 39,413 | +100.0% | 0.05% | – |
EVRI | New | EVERI HLDGS INC | $1,020,000 | – | 48,554 | +100.0% | 0.05% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $1,018,000 | – | 13,743 | +100.0% | 0.05% | – |
CDC | New | VICTORY PORTFOLIOS II | $1,004,000 | – | 13,968 | +100.0% | 0.05% | – |
UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $987,000 | – | 31,906 | +100.0% | 0.05% | – |
MDT | Buy | MEDTRONIC PLC | $1,008,000 | +375.5% | 9,082 | +343.0% | 0.05% | +411.1% |
INGR | Buy | INGREDION INC | $965,000 | -5.9% | 11,076 | +4.4% | 0.04% | +2.3% |
NFLX | Buy | NETFLIX INC | $954,000 | +47.9% | 2,546 | +137.7% | 0.04% | +57.1% |
IGSB | Buy | ISHARES TR | $960,000 | +4.2% | 18,555 | +8.6% | 0.04% | +10.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $927,000 | +58.2% | 12,132 | +15.0% | 0.04% | +72.0% |
PYPL | Buy | PAYPAL HLDGS INC | $872,000 | -23.8% | 7,538 | +24.3% | 0.04% | -20.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $864,000 | -5.2% | 1,761 | +0.1% | 0.04% | +2.6% |
AVGO | Buy | BROADCOM INC | $840,000 | +15.5% | 1,334 | +22.2% | 0.04% | +25.8% |
IGIB | Buy | ISHARES TR | $840,000 | +0.6% | 15,310 | +8.6% | 0.04% | +8.3% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $807,000 | +25.5% | 12,856 | +8.0% | 0.04% | +32.1% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $791,000 | -39.9% | 12,376 | +0.7% | 0.04% | -36.8% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $759,000 | – | 10,426 | +100.0% | 0.04% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $731,000 | -11.9% | 2,424 | +4.9% | 0.03% | -5.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $700,000 | +0.6% | 19,208 | +8.7% | 0.03% | +6.7% |
EQT | New | EQT CORP | $693,000 | – | 20,151 | +100.0% | 0.03% | – |
UNP | Buy | UNION PAC CORP | $702,000 | +15.3% | 2,568 | +6.2% | 0.03% | +23.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $665,000 | +12.0% | 39,809 | +5.6% | 0.03% | +19.2% |
MBB | Buy | ISHARES TRmbs etf | $632,000 | +2.9% | 6,207 | +8.6% | 0.03% | +7.4% |
CYTK | Buy | CYTOKINETICS INC | $639,000 | -16.9% | 17,351 | +2.9% | 0.03% | -12.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $615,000 | +3.5% | 13,614 | +11.9% | 0.03% | +7.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $581,000 | +2.1% | 7,065 | +8.1% | 0.03% | +8.0% |
BLD | New | TOPBUILD CORP | $575,000 | – | 3,171 | +100.0% | 0.03% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $573,000 | +80.2% | 10,234 | +94.6% | 0.03% | +85.7% |
EVR | New | EVERCORE INCclass a | $545,000 | – | 4,896 | +100.0% | 0.02% | – |
CDXS | Buy | CODEXIS INC | $516,000 | -26.6% | 25,034 | +11.4% | 0.02% | -20.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $505,000 | +4.3% | 11,496 | +7.7% | 0.02% | +9.5% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $474,000 | +35.8% | 17,878 | +13.8% | 0.02% | +46.7% |
SWK | New | STANLEY BLACK & DECKER INC | $480,000 | – | 3,437 | +100.0% | 0.02% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $459,000 | – | 12,580 | +100.0% | 0.02% | – |
AA | New | ALCOA CORP | $460,000 | – | 5,105 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $449,000 | -6.7% | 1,094 | +7.4% | 0.02% | 0.0% |
NDAQ | Buy | NASDAQ INC | $432,000 | +8.8% | 2,425 | +28.2% | 0.02% | +17.6% |
ORCL | Buy | ORACLE CORP | $407,000 | +19.0% | 4,922 | +25.5% | 0.02% | +26.7% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $406,000 | +44.0% | 6,023 | +1.9% | 0.02% | +58.3% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $393,000 | +14.6% | 3,930 | +14.4% | 0.02% | +20.0% |
FOVL | New | ISHARES TRfocusd val fac | $391,000 | – | 6,669 | +100.0% | 0.02% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $401,000 | +5.0% | 1,870 | +4.8% | 0.02% | +5.9% |
BMRC | Buy | BANK MARIN BANCORP | $384,000 | -1.8% | 10,947 | +4.4% | 0.02% | +5.9% |
AGZ | Buy | ISHARES TRagency bond etf | $368,000 | +8.6% | 3,279 | +13.2% | 0.02% | +13.3% |
DNLI | Buy | DENALI THERAPEUTICS INC | $363,000 | -15.6% | 11,296 | +17.2% | 0.02% | -10.5% |
HAP | New | VANECK ETF TRUSTnatural resourc | $361,000 | – | 6,569 | +100.0% | 0.02% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $343,000 | +30.9% | 3,349 | +33.7% | 0.02% | +45.5% |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $352,000 | +12.5% | 15,508 | +12.7% | 0.02% | +14.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,000 | +28.1% | 2,608 | +38.7% | 0.02% | +33.3% |
CALF | New | PACER FDS TRpacer us small | $333,000 | – | 8,314 | +100.0% | 0.02% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -4.9% | 1,922 | +0.6% | 0.01% | 0.0% |
PICK | New | ISHARES INCmsci gbl etf new | $281,000 | – | 5,482 | +100.0% | 0.01% | – |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $272,000 | -4.9% | 775 | +0.1% | 0.01% | +8.3% |
GD | New | GENERAL DYNAMICS CORP | $258,000 | – | 1,070 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $271,000 | – | 1,091 | +100.0% | 0.01% | – |
IUSB | Buy | ISHARES TRcore total usd | $263,000 | +6.5% | 5,301 | +13.7% | 0.01% | +9.1% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $232,000 | – | 32,885 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $241,000 | +18.7% | 5,438 | +13.6% | 0.01% | +22.2% |
BLL | New | BALL CORP | $212,000 | – | 2,358 | +100.0% | 0.01% | – |
XME | New | SPDR SER TRs&p metals mng | $214,000 | – | 3,495 | +100.0% | 0.01% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | -9.0% | 3,774 | +92.4% | 0.01% | -10.0% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $200,000 | – | 3,252 | +100.0% | 0.01% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $132,000 | – | 10,685 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.