$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,352,000 | -3.5% | 1,200 | 0.0% | 0.16% | +3.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,453,000 | -13.4% | 13,935 | 0.0% | 0.07% | -8.2% | |
| APH | AMPHENOL CORP NEWcl a | $1,257,000 | -13.8% | 16,684 | 0.0% | 0.06% | -7.9% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,223,000 | -9.2% | 932 | 0.0% | 0.06% | -3.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $900,000 | -5.3% | 3,355 | 0.0% | 0.04% | +2.4% | |
| ITW | ILLINOIS TOOL WKS INC | $817,000 | -15.2% | 3,903 | 0.0% | 0.04% | -9.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $794,000 | -14.2% | 17,742 | 0.0% | 0.04% | -7.5% | |
| IWR | ISHARES TRrus mid cap etf | $696,000 | -6.1% | 8,922 | 0.0% | 0.03% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $557,000 | -5.3% | 8,860 | 0.0% | 0.03% | +4.0% | |
| AGR | AVANGRID INC | $495,000 | -6.2% | 10,590 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $502,000 | +3.1% | 2,873 | 0.0% | 0.02% | +9.5% | |
| CAG | CONAGRA BRANDS INC | $466,000 | -1.7% | 13,874 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $420,000 | -13.6% | 1,271 | 0.0% | 0.02% | -9.5% | |
| EL | LAUDER ESTEE COS INCcl a | $370,000 | -26.3% | 1,357 | 0.0% | 0.02% | -22.7% | |
| USB | US BANCORP DEL | $368,000 | -5.4% | 6,931 | 0.0% | 0.02% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $375,000 | -4.6% | 6,728 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $351,000 | +2.6% | 6,378 | 0.0% | 0.02% | +6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $317,000 | -7.8% | 1,394 | 0.0% | 0.02% | 0.0% | |
| RMD | RESMED INC | $314,000 | -7.1% | 1,296 | 0.0% | 0.01% | -6.7% | |
| SAP | SAP SEspon adr | $304,000 | -20.8% | 2,742 | 0.0% | 0.01% | -17.6% | |
| AMGN | AMGEN INC | $304,000 | +7.4% | 1,257 | 0.0% | 0.01% | +16.7% | |
| CVX | CHEVRON CORP NEW | $299,000 | +39.1% | 1,836 | 0.0% | 0.01% | +55.6% | |
| ONEQ | FIDELITY COMWLTH TR | $289,000 | -8.8% | 5,200 | 0.0% | 0.01% | -7.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $255,000 | -6.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $262,000 | -9.0% | 14,938 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $240,000 | +20.0% | 3,401 | 0.0% | 0.01% | +22.2% | |
| SGEN | SEAGEN INC | $238,000 | -6.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $249,000 | -15.9% | 7,054 | 0.0% | 0.01% | -15.4% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $246,000 | -2.0% | 5,525 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $247,000 | -5.7% | 2,473 | 0.0% | 0.01% | 0.0% | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $221,000 | -4.3% | 5,773 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | -2.6% | 1,721 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $205,000 | -2.8% | 3,742 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $128,000 | -2.3% | 12,962 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $94,000 | -6.9% | 14,940 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $81,000 | -23.6% | 10,217 | 0.0% | 0.00% | -20.0% | |
| NBEV | NEWAGE INC | $11,000 | -42.1% | 18,656 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $31,000 | -16.2% | 65,000 | 0.0% | 0.00% | -50.0% |
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.