$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 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $87,147,000 | -5.0% | 499,096 | -3.4% | 4.02% | +1.2% |
CVS | Sell | CVS HEALTH CORP | $36,068,000 | -11.2% | 356,365 | -9.5% | 1.66% | -5.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $35,375,000 | -12.5% | 997,873 | -7.6% | 1.63% | -6.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,850,000 | -7.1% | 355,195 | -8.1% | 1.47% | -1.1% |
ABBV | Sell | ABBVIE INC | $29,818,000 | -13.8% | 183,939 | -28.0% | 1.38% | -8.2% |
TEL | Sell | TE CONNECTIVITY LTD | $28,621,000 | -28.6% | 218,514 | -12.0% | 1.32% | -24.0% |
NUE | Sell | NUCOR CORP | $27,064,000 | +21.9% | 182,068 | -6.4% | 1.25% | +29.9% |
HD | Sell | HOME DEPOT INC | $26,531,000 | -28.3% | 88,633 | -0.6% | 1.22% | -23.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $25,135,000 | -38.6% | 334,514 | -28.9% | 1.16% | -34.7% |
AVTR | Sell | AVANTOR INC | $24,012,000 | -20.3% | 709,991 | -0.7% | 1.11% | -15.2% |
JPM | Sell | JPMORGAN CHASE & CO | $20,444,000 | -39.8% | 149,969 | -30.0% | 0.94% | -35.9% |
BAC | Sell | BK OF AMERICA CORP | $19,069,000 | -11.2% | 462,626 | -4.2% | 0.88% | -5.6% |
PH | Sell | PARKER-HANNIFIN CORP | $18,761,000 | -12.6% | 66,117 | -2.0% | 0.86% | -6.9% |
WMT | Sell | WALMART INC | $17,767,000 | -3.7% | 119,304 | -6.4% | 0.82% | +2.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $17,328,000 | -17.1% | 140,695 | -3.8% | 0.80% | -11.7% |
DOV | Sell | DOVER CORP | $14,284,000 | -16.5% | 91,042 | -3.4% | 0.66% | -11.1% |
DIS | Sell | DISNEY WALT CO | $13,516,000 | -47.5% | 98,543 | -40.7% | 0.62% | -44.1% |
COP | Sell | CONOCOPHILLIPS | $11,902,000 | +35.6% | 119,015 | -2.1% | 0.55% | +44.5% |
FB | Sell | META PLATFORMS INCcl a | $10,150,000 | -49.0% | 45,648 | -22.8% | 0.47% | -45.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,739,000 | -70.5% | 53,137 | -66.6% | 0.40% | -68.6% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $7,979,000 | -74.0% | 98,567 | -67.1% | 0.37% | -72.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,134,000 | -18.1% | 10,386 | -7.5% | 0.28% | -12.9% |
LNG | Sell | CHENIERE ENERGY INC | $6,065,000 | +9.1% | 43,740 | -20.2% | 0.28% | +16.2% |
PFE | Sell | PFIZER INC | $5,908,000 | -41.2% | 114,117 | -32.9% | 0.27% | -37.5% |
WFC | Sell | WELLS FARGO CO NEW | $5,674,000 | -8.2% | 117,092 | -9.1% | 0.26% | -2.2% |
TASK | Sell | TASKUS INC | $5,589,000 | -35.3% | 145,326 | -9.3% | 0.26% | -31.0% |
GLOB | Sell | GLOBANT S A | $5,147,000 | -35.3% | 19,640 | -22.5% | 0.24% | -31.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,350,000 | -9.1% | 12,171 | -8.7% | 0.20% | -2.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,874,000 | +17.7% | 10,976 | -0.3% | 0.18% | +25.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,654,000 | -8.8% | 23,168 | -5.9% | 0.17% | -2.9% |
WHD | Sell | CACTUS INCcl a | $3,386,000 | +45.8% | 59,676 | -2.0% | 0.16% | +54.5% |
MO | Sell | ALTRIA GROUP INC | $3,061,000 | +9.2% | 58,576 | -0.9% | 0.14% | +16.5% |
F | Sell | FORD MTR CO DEL | $2,918,000 | -79.0% | 172,544 | -74.3% | 0.14% | -77.6% |
SYK | Sell | STRYKER CORPORATION | $2,930,000 | -4.0% | 10,960 | -3.9% | 0.14% | +2.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,888,000 | -90.3% | 10,549 | -87.0% | 0.13% | -89.7% |
VOO | Sell | VANGUARD INDEX FDS | $2,775,000 | -38.5% | 6,684 | -35.3% | 0.13% | -34.4% |
LPLA | Sell | LPL FINL HLDGS INC | $2,684,000 | +8.5% | 14,691 | -4.9% | 0.12% | +15.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $2,532,000 | -40.4% | 4,525 | -27.8% | 0.12% | -36.4% |
LOW | Sell | LOWES COS INC | $2,527,000 | -25.6% | 12,500 | -4.9% | 0.12% | -20.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,513,000 | -7.9% | 10,568 | -1.4% | 0.12% | -1.7% |
EOG | Sell | EOG RES INC | $2,448,000 | +26.4% | 20,531 | -5.8% | 0.11% | +34.5% |
MPC | Sell | MARATHON PETE CORP | $2,313,000 | +24.0% | 27,052 | -7.2% | 0.11% | +32.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,251,000 | -64.3% | 35,958 | -61.2% | 0.10% | -61.9% |
HON | Sell | HONEYWELL INTL INC | $2,164,000 | -7.6% | 11,121 | -1.0% | 0.10% | -1.0% |
ENSG | Sell | ENSIGN GROUP INC | $1,977,000 | +1.1% | 21,964 | -5.7% | 0.09% | +7.1% |
KO | Sell | COCA COLA CO | $1,975,000 | +4.4% | 31,859 | -0.2% | 0.09% | +11.0% |
DTE | Sell | DTE ENERGY CO | $1,950,000 | +6.3% | 14,753 | -3.8% | 0.09% | +13.9% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,952,000 | -93.5% | 26,279 | -90.7% | 0.09% | -93.1% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,898,000 | +5.7% | 37,090 | -0.1% | 0.09% | +12.8% |
KLAC | Sell | KLA CORP | $1,905,000 | -40.7% | 5,205 | -30.3% | 0.09% | -36.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,888,000 | -10.9% | 10,235 | -3.2% | 0.09% | -5.4% |
CNMD | Sell | CONMED CORP | $1,877,000 | -4.0% | 12,633 | -8.4% | 0.09% | +2.4% |
THG | Sell | HANOVER INS GROUP INC | $1,888,000 | +8.9% | 12,624 | -4.6% | 0.09% | +16.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,845,000 | -20.0% | 10,993 | -6.9% | 0.08% | -15.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,846,000 | -12.9% | 8,981 | -4.0% | 0.08% | -7.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,822,000 | -13.2% | 15,338 | -0.6% | 0.08% | -7.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,802,000 | -4.1% | 7,627 | -3.6% | 0.08% | +2.5% |
CRM | Sell | SALESFORCE COM INC | $1,795,000 | -53.3% | 8,455 | -44.1% | 0.08% | -50.0% |
Sell | ZURN WATER SOLUTIONS CORP | $1,756,000 | -39.4% | 49,599 | -37.7% | 0.08% | -35.2% | |
TTGT | Sell | TECHTARGET INC | $1,759,000 | -15.8% | 21,638 | -0.9% | 0.08% | -11.0% |
HUBG | Sell | HUB GROUP INCcl a | $1,746,000 | -8.6% | 22,616 | -0.3% | 0.08% | -2.4% |
CAT | Sell | CATERPILLAR INC | $1,754,000 | +2.9% | 7,873 | -4.5% | 0.08% | +9.5% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $1,706,000 | -3.8% | 114,255 | -2.4% | 0.08% | +2.6% |
CROX | Sell | CROCS INC | $1,636,000 | -61.9% | 21,411 | -36.0% | 0.08% | -59.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,616,000 | -23.3% | 4,457 | -15.8% | 0.08% | -17.6% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,631,000 | +4.0% | 74,350 | -0.5% | 0.08% | +10.3% |
TRU | Sell | TRANSUNION | $1,605,000 | -25.9% | 15,530 | -14.9% | 0.07% | -21.3% |
AXTA | Sell | AXALTA COATING SYS LTD | $1,516,000 | -38.7% | 61,664 | -17.4% | 0.07% | -34.6% |
T | Sell | AT&T INC | $1,426,000 | -7.0% | 60,334 | -3.2% | 0.07% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $1,390,000 | -12.3% | 42,596 | -13.5% | 0.06% | -7.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,385,000 | -14.1% | 9,062 | -8.0% | 0.06% | -8.6% |
DD | Sell | DUPONT DE NEMOURS INC | $1,372,000 | -12.8% | 18,651 | -4.3% | 0.06% | -7.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,315,000 | +6.4% | 16,415 | -11.7% | 0.06% | +13.0% |
DFS | Sell | DISCOVER FINL SVCS | $1,315,000 | -94.9% | 11,930 | -94.7% | 0.06% | -94.6% |
WTFC | Sell | WINTRUST FINL CORP | $1,295,000 | -2.9% | 13,931 | -5.1% | 0.06% | +3.4% |
PKG | Sell | PACKAGING CORP AMER | $1,302,000 | +13.0% | 8,341 | -1.4% | 0.06% | +20.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,306,000 | -9.5% | 11,912 | -8.6% | 0.06% | -4.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,290,000 | -10.6% | 2,240 | -11.8% | 0.06% | -6.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,218,000 | -31.0% | 15,769 | -23.8% | 0.06% | -26.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,211,000 | +15.7% | 24,356 | -3.0% | 0.06% | +24.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,143,000 | -14.9% | 9,552 | -13.0% | 0.05% | -8.6% |
OSK | Sell | OSHKOSH CORP | $1,136,000 | -16.6% | 11,286 | -6.6% | 0.05% | -11.9% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,099,000 | -3.0% | 15,944 | -0.3% | 0.05% | +4.1% |
COIN | Sell | COINBASE GLOBAL INC | $1,017,000 | -32.5% | 5,356 | -10.3% | 0.05% | -27.7% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $997,000 | -23.1% | 12,737 | -31.2% | 0.05% | -17.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $992,000 | -28.3% | 4,833 | -22.3% | 0.05% | -23.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $973,000 | +26.5% | 7,095 | -0.5% | 0.04% | +36.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $927,000 | -30.2% | 3,339 | -23.2% | 0.04% | -25.9% |
TXN | Sell | TEXAS INSTRS INC | $940,000 | -95.8% | 5,122 | -95.7% | 0.04% | -95.5% |
PWR | Sell | QUANTA SVCS INC | $850,000 | -59.5% | 6,462 | -64.7% | 0.04% | -57.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $840,000 | -11.2% | 10,996 | -2.7% | 0.04% | -4.9% |
INVH | Sell | INVITATION HOMES INC | $815,000 | -22.7% | 20,282 | -12.8% | 0.04% | -17.4% |
IWV | Sell | ISHARES TRrussell 3000 etf | $707,000 | -7.3% | 2,695 | -2.0% | 0.03% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $689,000 | -11.6% | 4,152 | -10.5% | 0.03% | -5.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $703,000 | -54.4% | 5,498 | -54.7% | 0.03% | -52.2% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $662,000 | -10.7% | 16,006 | -18.4% | 0.03% | -3.1% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $648,000 | -46.9% | 52,375 | -1.9% | 0.03% | -43.4% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $641,000 | -47.1% | 4,034 | -42.3% | 0.03% | -42.3% |
QRVO | Sell | QORVO INC | $639,000 | -90.2% | 5,151 | -87.6% | 0.03% | -89.7% |
PLD | Sell | PROLOGIS INC. | $601,000 | -96.3% | 3,721 | -96.2% | 0.03% | -96.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $616,000 | -41.2% | 9,341 | -29.1% | 0.03% | -37.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $574,000 | -30.4% | 2,245 | -20.2% | 0.03% | -27.8% |
BC | Sell | BRUNSWICK CORP | $560,000 | -24.0% | 6,922 | -5.4% | 0.03% | -18.8% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $538,000 | -17.6% | 20,875 | -0.8% | 0.02% | -10.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $489,000 | -23.0% | 4,894 | -11.4% | 0.02% | -17.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $492,000 | -14.3% | 3,094 | -6.3% | 0.02% | -8.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $457,000 | -87.9% | 6,374 | -85.1% | 0.02% | -87.2% |
EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $458,000 | -29.2% | 9,851 | -27.9% | 0.02% | -25.0% |
LEA | Sell | LEAR CORP | $418,000 | -81.4% | 2,934 | -76.1% | 0.02% | -80.4% |
DGRO | Sell | ISHARES TRcore div grwth | $399,000 | -8.3% | 7,468 | -4.6% | 0.02% | -5.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $386,000 | -78.9% | 11,765 | -75.0% | 0.02% | -77.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $361,000 | +8.4% | 9,417 | -7.4% | 0.02% | +21.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $356,000 | -90.8% | 2,446 | -91.3% | 0.02% | -90.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $335,000 | -12.3% | 710 | -8.6% | 0.02% | -11.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $321,000 | -8.0% | 7,086 | -4.1% | 0.02% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $325,000 | -5.2% | 716 | -0.3% | 0.02% | 0.0% |
FMC | Sell | FMC CORP | $275,000 | +3.4% | 2,091 | -13.6% | 0.01% | +8.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $259,000 | -66.3% | 2,570 | -64.3% | 0.01% | -63.6% |
APD | Sell | AIR PRODS & CHEMS INC | $227,000 | -50.1% | 907 | -39.4% | 0.01% | -50.0% |
ECL | Exit | ECOLAB INC | $0 | – | -921 | -100.0% | -0.01% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,030 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -316 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,450 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,736 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,013 | -100.0% | -0.01% | – |
QURE | Exit | UNIQURE NV | $0 | – | -15,980 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -697 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,930 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,200 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,204 | -100.0% | -0.02% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -13,172 | -100.0% | -0.02% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,007 | -100.0% | -0.02% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -10,048 | -100.0% | -0.04% | – |
CFX | Exit | COLFAX CORP | $0 | – | -23,952 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -26,065 | -100.0% | -0.05% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -31,267 | -100.0% | -0.06% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -43,564 | -100.0% | -0.07% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,985 | -100.0% | -0.07% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -33,839 | -100.0% | -0.07% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -67,966 | -100.0% | -0.08% | – |
COHU | Exit | COHU INC | $0 | – | -55,302 | -100.0% | -0.09% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -30,037 | -100.0% | -0.29% | – |
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.