$3.01 Billion is the total value of Dana Investment Advisors, Inc.'s 523 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 92.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $53,928,894 | +21.1% | 298,974 | +2.0% | 1.79% | -16.6% |
FB | Buy | META PLATFORMS INCcl a | $53,377,553 | +55.9% | 109,925 | +13.6% | 1.78% | +7.4% |
AVGO | Buy | BROADCOM INC | $37,867,210 | +52.9% | 28,570 | +28.8% | 1.26% | +5.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $29,663,362 | -0.0% | 85,581 | +1.2% | 0.99% | -31.1% |
WDAY | Buy | WORKDAY INCcl a | $29,394,268 | -0.9% | 107,770 | +0.3% | 0.98% | -31.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $28,387,072 | +2869.1% | 143,246 | +2223.5% | 0.94% | +1952.2% |
NOW | Buy | SERVICENOW INC | $28,235,484 | +12.4% | 37,035 | +4.2% | 0.94% | -22.5% |
MRK | Buy | MERCK & CO INC | $25,171,178 | +25.3% | 190,763 | +3.5% | 0.84% | -13.7% |
JPM | Buy | JPMORGAN CHASE & CO | $24,129,540 | +38.3% | 120,467 | +17.4% | 0.80% | -4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $24,062,752 | -5.3% | 48,641 | +0.8% | 0.80% | -34.8% |
KR | Buy | KROGER CO | $19,864,219 | +28.5% | 347,702 | +2.8% | 0.66% | -11.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $19,403,354 | +7.9% | 150,007 | +1.4% | 0.64% | -25.7% |
WBS | Buy | WEBSTER FINL CORP | $19,366,344 | +111.0% | 381,453 | +110.9% | 0.64% | +45.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,954,570 | +11.8% | 331,082 | +5.8% | 0.60% | -23.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,601,922 | +36.4% | 157,568 | +1.2% | 0.58% | -6.1% |
LLY | Buy | ELI LILLY & CO | $16,278,813 | +38.8% | 20,925 | +4.0% | 0.54% | -4.4% |
DECK | Buy | DECKERS OUTDOOR CORP | $15,931,767 | +369.1% | 16,926 | +233.1% | 0.53% | +223.2% |
TPR | Buy | TAPESTRY INC | $15,701,401 | +44.0% | 330,695 | +11.6% | 0.52% | -0.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $14,929,443 | +17.6% | 58,577 | +9.0% | 0.50% | -19.1% |
DY | New | DYCOM INDS INC | $14,859,948 | – | 103,532 | +100.0% | 0.49% | – |
KOP | New | KOPPERS HOLDINGS INC | $14,834,441 | – | 268,886 | +100.0% | 0.49% | – |
TMUS | Buy | T-MOBILE US INC | $14,836,083 | +85.0% | 90,896 | +81.7% | 0.49% | +27.4% |
MPC | Buy | MARATHON PETE CORP | $14,696,000 | +46.9% | 72,933 | +8.2% | 0.49% | +1.2% |
HIBB | New | HIBBETT INC | $14,669,788 | – | 190,988 | +100.0% | 0.49% | – |
GFF | New | GRIFFON CORP | $14,494,551 | – | 197,635 | +100.0% | 0.48% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $13,834,708 | +6.9% | 174,131 | +5.1% | 0.46% | -26.3% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,649,187 | +717.9% | 46,707 | +752.9% | 0.45% | +460.5% |
UCTT | New | ULTRA CLEAN HLDGS INC | $12,759,835 | – | 277,750 | +100.0% | 0.42% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $12,621,223 | +26.3% | 443,005 | +26.6% | 0.42% | -12.9% |
OMI | New | OWENS & MINOR INC NEW | $12,424,000 | – | 448,358 | +100.0% | 0.41% | – |
SIGI | New | SELECTIVE INS GROUP INC | $12,345,053 | – | 113,081 | +100.0% | 0.41% | – |
SCSC | New | SCANSOURCE INC | $12,231,141 | – | 277,728 | +100.0% | 0.41% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $11,964,218 | +93.4% | 23,073 | +75.9% | 0.40% | +33.1% |
New | PERMIAN RESOURCES CORP | $11,854,893 | – | 671,285 | +100.0% | 0.39% | – | |
PRIM | New | PRIMORIS SVCS CORP | $11,786,782 | – | 276,880 | +100.0% | 0.39% | – |
CI | Buy | THE CIGNA GROUP | $11,741,787 | +100.1% | 32,330 | +65.0% | 0.39% | +37.8% |
LAD | New | LITHIA MTRS INC | $11,338,811 | – | 37,688 | +100.0% | 0.38% | – |
SEM | New | SELECT MED HLDGS CORP | $11,315,145 | – | 375,295 | +100.0% | 0.38% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $10,831,025 | +16.7% | 37,160 | +3.9% | 0.36% | -19.6% |
ITGR | New | INTEGER HLDGS CORP | $10,596,878 | – | 90,820 | +100.0% | 0.35% | – |
GBX | New | GREENBRIER COS INC | $10,425,627 | – | 200,108 | +100.0% | 0.35% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,271,339 | -2.6% | 222,951 | +4.3% | 0.34% | -33.0% |
PM | Buy | PHILIP MORRIS INTL INC | $10,072,125 | +3.5% | 109,934 | +6.2% | 0.34% | -28.7% |
TTEK | New | TETRA TECH INC NEW | $10,008,142 | – | 54,183 | +100.0% | 0.33% | – |
GDOT | New | GREEN DOT CORPcl a | $9,663,937 | – | 561,183 | +100.0% | 0.32% | – |
NFLX | Buy | NETFLIX INC | $9,423,940 | +37.9% | 15,517 | +10.5% | 0.31% | -5.2% |
NVT | Buy | NVENT ELECTRIC PLC | $9,429,315 | +490.8% | 125,057 | +363.0% | 0.31% | +306.5% |
JCI | New | JOHNSON CTLS INTL PLC | $9,321,490 | – | 142,705 | +100.0% | 0.31% | – |
PWR | Buy | QUANTA SVCS INC | $9,188,087 | +567.8% | 35,366 | +454.7% | 0.30% | +362.1% |
HWM | New | HOWMET AEROSPACE INC | $8,852,584 | – | 129,367 | +100.0% | 0.29% | – |
WSM | Buy | WILLIAMS SONOMA INC | $8,847,656 | +471.8% | 27,864 | +263.4% | 0.29% | +292.0% |
TTMI | New | TTM TECHNOLOGIES INC | $8,720,775 | – | 557,238 | +100.0% | 0.29% | – |
BV | New | BRIGHTVIEW HLDGS INC | $8,731,375 | – | 733,729 | +100.0% | 0.29% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $8,662,721 | – | 119,387 | +100.0% | 0.29% | – |
LPI | New | VITAL ENERGY INC | $8,659,328 | – | 164,814 | +100.0% | 0.29% | – |
CRUS | New | CIRRUS LOGIC INC | $8,604,285 | – | 92,959 | +100.0% | 0.29% | – |
BDC | New | BELDEN INC | $8,499,375 | – | 91,776 | +100.0% | 0.28% | – |
ALV | Buy | AUTOLIV INC | $8,329,121 | +95.1% | 69,162 | +78.5% | 0.28% | +34.5% |
ABT | Buy | ABBOTT LABS | $8,273,787 | +3.3% | 72,794 | +0.0% | 0.28% | -28.9% |
LZB | New | LA Z BOY INC | $8,266,393 | – | 219,734 | +100.0% | 0.28% | – |
BAND | New | BANDWIDTH INC | $8,079,557 | – | 442,473 | +100.0% | 0.27% | – |
ENS | Buy | ENERSYS | $8,058,761 | +408.9% | 85,314 | +444.0% | 0.27% | +252.6% |
ECPG | New | ENCORE CAP GROUP INC | $7,925,604 | – | 173,769 | +100.0% | 0.26% | – |
GATX | New | GATX CORP | $7,919,565 | – | 59,088 | +100.0% | 0.26% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,858,990 | +3.2% | 276,725 | +0.2% | 0.26% | -28.9% |
NWN | New | NORTHWEST NAT HLDG CO | $7,824,165 | – | 210,214 | +100.0% | 0.26% | – |
INGR | Buy | INGREDION INC | $7,793,427 | +99.2% | 66,696 | +85.0% | 0.26% | +37.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $7,553,055 | – | 36,217 | +100.0% | 0.25% | – |
DFS | Buy | DISCOVER FINL SVCS | $7,503,329 | +127.0% | 57,238 | +94.7% | 0.25% | +56.6% |
WEX | New | WEX INC | $7,363,192 | – | 30,999 | +100.0% | 0.24% | – |
SNPS | New | SYNOPSYS INC | $7,333,489 | – | 12,832 | +100.0% | 0.24% | – |
AEIS | New | ADVANCED ENERGY INDS | $7,341,438 | – | 71,989 | +100.0% | 0.24% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $7,270,407 | – | 756,546 | +100.0% | 0.24% | – |
TITN | New | TITAN MACHY INC | $7,178,203 | – | 289,327 | +100.0% | 0.24% | – |
KO | Buy | COCA COLA CO | $7,143,065 | +7.2% | 116,755 | +3.3% | 0.24% | -26.2% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,046,104 | +928.5% | 91,782 | +878.7% | 0.23% | +609.1% |
NMIH | New | NMI HLDGS INCcl a | $6,845,861 | – | 211,684 | +100.0% | 0.23% | – |
STAG | Buy | STAG INDL INC | $6,763,051 | +0.7% | 175,938 | +2.8% | 0.22% | -30.6% |
BANC | New | BANC OF CALIFORNIA INC | $6,689,768 | – | 439,827 | +100.0% | 0.22% | – |
WMT | Buy | WALMART INC | $6,641,553 | +9.4% | 110,380 | +186.6% | 0.22% | -24.6% |
BGS | New | B & G FOODS INC NEW | $6,581,512 | – | 575,307 | +100.0% | 0.22% | – |
PDCO | New | PATTERSON COS INC | $6,568,949 | – | 237,575 | +100.0% | 0.22% | – |
CARG | New | CARGURUS INC | $6,551,627 | – | 283,866 | +100.0% | 0.22% | – |
COST | Buy | COSTCO WHSL CORP NEW | $6,522,605 | +13.6% | 8,903 | +2.3% | 0.22% | -21.7% |
CB | Buy | CHUBB LIMITED | $6,482,396 | +14.9% | 25,016 | +0.2% | 0.22% | -20.6% |
CRK | New | COMSTOCK RES INC | $6,407,692 | – | 690,484 | +100.0% | 0.21% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $6,380,237 | – | 866,880 | +100.0% | 0.21% | – |
HOPE | New | HOPE BANCORP INC | $6,124,793 | – | 532,128 | +100.0% | 0.20% | – |
DKS | New | DICKS SPORTING GOODS INC | $6,026,248 | – | 26,800 | +100.0% | 0.20% | – |
TGI | New | TRIUMPH GROUP INC NEW | $6,029,010 | – | 400,865 | +100.0% | 0.20% | – |
MTZ | New | MASTEC INC | $5,845,563 | – | 62,687 | +100.0% | 0.19% | – |
SPTN | New | SPARTANNASH CO | $5,794,975 | – | 286,738 | +100.0% | 0.19% | – |
TXT | New | TEXTRON INC | $5,738,916 | – | 59,824 | +100.0% | 0.19% | – |
WAFD | New | WAFD INC | $5,743,731 | – | 197,855 | +100.0% | 0.19% | – |
MD | New | PEDIATRIX MEDICAL GROUP INC | $5,690,531 | – | 567,351 | +100.0% | 0.19% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $5,685,429 | – | 376,768 | +100.0% | 0.19% | – |
QCOM | Buy | QUALCOMM INC | $5,646,779 | +21.7% | 33,354 | +4.0% | 0.19% | -16.1% |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $5,668,253 | – | 438,380 | +100.0% | 0.19% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $5,620,380 | – | 300,234 | +100.0% | 0.19% | – |
CVX | Buy | CHEVRON CORP NEW | $5,539,298 | +6.1% | 35,117 | +0.3% | 0.18% | -27.0% |
LGND | New | LIGAND PHARMACEUTICALS INC | $5,544,343 | – | 75,846 | +100.0% | 0.18% | – |
SFM | New | SPROUTS FMRS MKT INC | $5,487,764 | – | 85,108 | +100.0% | 0.18% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $5,479,417 | – | 886,637 | +100.0% | 0.18% | – |
JBL | New | JABIL INC | $5,458,865 | – | 40,753 | +100.0% | 0.18% | – |
TFC | Buy | TRUIST FINL CORP | $5,387,971 | +22.0% | 138,224 | +15.5% | 0.18% | -16.0% |
TMHC | New | TAYLOR MORRISON HOME CORP | $5,131,077 | – | 82,533 | +100.0% | 0.17% | – |
SYNA | New | SYNAPTICS INC | $5,127,558 | – | 52,558 | +100.0% | 0.17% | – |
FFIC | New | FLUSHING FINL CORP | $5,124,679 | – | 406,398 | +100.0% | 0.17% | – |
RS | New | RELIANCE INC | $4,999,333 | – | 14,960 | +100.0% | 0.17% | – |
DASH | Buy | DOORDASH INCcl a | $4,991,386 | +73.1% | 36,243 | +24.3% | 0.17% | +19.4% |
CLFD | New | CLEARFIELD INC | $4,980,753 | – | 161,503 | +100.0% | 0.17% | – |
M | New | MACYS INC | $4,830,184 | – | 241,630 | +100.0% | 0.16% | – |
STLD | New | STEEL DYNAMICS INC | $4,791,387 | – | 32,324 | +100.0% | 0.16% | – |
HFWA | New | HERITAGE FINL CORP WASH | $4,797,454 | – | 247,419 | +100.0% | 0.16% | – |
SF | Buy | STIFEL FINL CORP | $4,680,898 | +237.8% | 59,881 | +198.8% | 0.16% | +132.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,677,777 | +233.0% | 263,834 | +219.0% | 0.16% | +129.4% |
BAC | Buy | BANK AMERICA CORP | $4,657,787 | +15.6% | 122,832 | +2.7% | 0.16% | -20.1% |
AN | New | AUTONATION INC | $4,639,220 | – | 28,018 | +100.0% | 0.15% | – |
AMCX | New | AMC NETWORKS INCcl a | $4,604,742 | – | 379,616 | +100.0% | 0.15% | – |
AMSF | New | AMERISAFE INC | $4,527,742 | – | 90,248 | +100.0% | 0.15% | – |
PMT | New | PENNYMAC MTG INVT TR | $4,463,469 | – | 304,051 | +100.0% | 0.15% | – |
AL | New | AIR LEASE CORPcl a | $4,339,221 | – | 84,355 | +100.0% | 0.14% | – |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $4,263,887 | +363.2% | 38,745 | +273.4% | 0.14% | +222.7% |
VBTX | New | VERITEX HLDGS INC | $4,247,577 | – | 207,300 | +100.0% | 0.14% | – |
X | New | UNITED STATES STL CORP NEW | $4,211,718 | – | 103,279 | +100.0% | 0.14% | – |
OI | New | O-I GLASS INC | $4,166,396 | – | 251,139 | +100.0% | 0.14% | – |
PRA | New | PROASSURANCE CORP | $4,187,177 | – | 325,597 | +100.0% | 0.14% | – |
WDC | New | WESTERN DIGITAL CORP. | $4,131,113 | – | 60,538 | +100.0% | 0.14% | – |
ACM | New | AECOM | $4,114,064 | – | 41,946 | +100.0% | 0.14% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $4,123,880 | – | 553,541 | +100.0% | 0.14% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,053,517 | +7.2% | 92,673 | +14.9% | 0.14% | -25.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,016,739 | +17.9% | 7,640 | +7.1% | 0.13% | -18.3% |
RJF | New | RAYMOND JAMES FINL INC | $4,019,289 | – | 31,298 | +100.0% | 0.13% | – |
LRCX | Buy | LAM RESEARCH CORP | $3,964,006 | +24.3% | 4,080 | +0.2% | 0.13% | -14.3% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,979,792 | +6.3% | 32,121 | +0.8% | 0.13% | -27.1% |
SLGN | New | SILGAN HLDGS INC | $3,926,950 | – | 80,868 | +100.0% | 0.13% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $3,917,559 | – | 174,735 | +100.0% | 0.13% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,904,398 | – | 29,944 | +100.0% | 0.13% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $3,864,318 | – | 237,366 | +100.0% | 0.13% | – |
Buy | GENERAL ELECTRIC CO | $3,829,281 | +47.2% | 22,128 | +8.6% | 0.13% | +0.8% | |
CBRE | New | CBRE GROUP INCcl a | $3,798,778 | – | 39,066 | +100.0% | 0.13% | – |
EOG | Buy | EOG RES INC | $3,781,404 | +21.5% | 29,579 | +15.0% | 0.13% | -16.0% |
RDN | New | RADIAN GROUP INC | $3,778,227 | – | 112,884 | +100.0% | 0.13% | – |
VLO | New | VALERO ENERGY CORP | $3,716,433 | – | 21,773 | +100.0% | 0.12% | – |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,656,813 | +21.9% | 43,189 | +9.6% | 0.12% | -15.9% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,668,630 | – | 56,121 | +100.0% | 0.12% | – |
WLK | New | WESTLAKE CORPORATION | $3,608,983 | – | 23,619 | +100.0% | 0.12% | – |
RL | New | RALPH LAUREN CORPcl a | $3,575,326 | – | 19,042 | +100.0% | 0.12% | – |
ARW | New | ARROW ELECTRS INC | $3,548,887 | – | 27,413 | +100.0% | 0.12% | – |
JNPR | New | JUNIPER NETWORKS INC | $3,432,831 | – | 92,629 | +100.0% | 0.11% | – |
JLL | New | JONES LANG LASALLE INC | $3,416,806 | – | 17,514 | +100.0% | 0.11% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $3,392,498 | – | 94,789 | +100.0% | 0.11% | – |
LITE | New | LUMENTUM HLDGS INC | $3,399,967 | – | 71,805 | +100.0% | 0.11% | – |
Buy | ANNALY CAPITAL MANAGEMENT IN | $3,154,338 | +35.4% | 160,200 | +33.2% | 0.10% | -6.2% | |
New | HF SINCLAIR CORP | $3,142,560 | – | 52,055 | +100.0% | 0.10% | – | |
VSH | New | VISHAY INTERTECHNOLOGY INC | $3,091,488 | – | 136,309 | +100.0% | 0.10% | – |
GCO | New | GENESCO INC | $3,068,583 | – | 109,047 | +100.0% | 0.10% | – |
COF | New | CAPITAL ONE FINL CORP | $3,075,026 | – | 20,653 | +100.0% | 0.10% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,065,889 | – | 28,304 | +100.0% | 0.10% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $2,996,570 | – | 250,969 | +100.0% | 0.10% | – |
GNTX | New | GENTEX CORP | $2,974,085 | – | 82,339 | +100.0% | 0.10% | – |
PLXS | New | PLEXUS CORP | $2,941,032 | – | 31,017 | +100.0% | 0.10% | – |
New | SL GREEN RLTY CORP | $2,922,000 | – | 53,002 | +100.0% | 0.10% | – | |
FITB | Buy | FIFTH THIRD BANCORP | $2,883,328 | +811.9% | 77,488 | +745.2% | 0.10% | +540.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $2,868,257 | – | 136,324 | +100.0% | 0.10% | – |
COLB | New | COLUMBIA BKG SYS INC | $2,830,808 | – | 146,295 | +100.0% | 0.09% | – |
CE | New | CELANESE CORP DEL | $2,795,647 | – | 16,267 | +100.0% | 0.09% | – |
OFC | New | COPT DEFENSE PROPERTIES | $2,770,051 | – | 114,607 | +100.0% | 0.09% | – |
HST | New | HOST HOTELS & RESORTS INC | $2,757,616 | – | 133,347 | +100.0% | 0.09% | – |
EWBC | New | EAST WEST BANCORP INC | $2,726,289 | – | 34,462 | +100.0% | 0.09% | – |
MO | Buy | ALTRIA GROUP INC | $2,682,150 | +11.6% | 61,489 | +3.2% | 0.09% | -23.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,667,638 | +63.4% | 20,776 | +31.7% | 0.09% | +12.7% |
OGE | New | OGE ENERGY CORP | $2,630,776 | – | 76,699 | +100.0% | 0.09% | – |
FULT | New | FULTON FINL CORP PA | $2,620,642 | – | 164,924 | +100.0% | 0.09% | – |
DBI | New | DESIGNER BRANDS INCcl a | $2,547,302 | – | 233,056 | +100.0% | 0.08% | – |
HUM | New | HUMANA INC | $2,555,673 | – | 7,371 | +100.0% | 0.08% | – |
BLK | Buy | BLACKROCK INC | $2,541,118 | +5.1% | 3,048 | +2.3% | 0.08% | -28.2% |
PFE | Buy | PFIZER INC | $2,536,628 | -2.7% | 91,410 | +1.0% | 0.08% | -33.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $2,502,623 | +12.2% | 43,067 | +0.4% | 0.08% | -23.1% |
FL | New | FOOT LOCKER INC | $2,449,804 | – | 85,958 | +100.0% | 0.08% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $2,410,654 | – | 47,916 | +100.0% | 0.08% | – |
LEA | New | LEAR CORP | $2,363,427 | – | 16,313 | +100.0% | 0.08% | – |
FAF | New | FIRST AMERN FINL CORP | $2,338,276 | – | 38,301 | +100.0% | 0.08% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,298,027 | +9.7% | 22,468 | +2.0% | 0.08% | -24.8% |
LUV | New | SOUTHWEST AIRLS CO | $2,247,163 | – | 76,984 | +100.0% | 0.08% | – |
LH | New | LABORATORY CORP AMER HLDGS | $2,183,071 | – | 9,993 | +100.0% | 0.07% | – |
ATKR | Buy | ATKORE INC | $2,203,417 | +25.1% | 11,575 | +5.2% | 0.07% | -14.1% |
GMS | Buy | GMS INC | $2,198,326 | +18.4% | 22,584 | +0.3% | 0.07% | -18.9% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,128,212 | – | 31,869 | +100.0% | 0.07% | – |
VECO | Buy | VEECO INSTRS INC DEL | $2,126,695 | +15.5% | 60,469 | +1.9% | 0.07% | -20.2% |
MTB | New | M & T BK CORP | $2,111,643 | – | 14,519 | +100.0% | 0.07% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $2,001,211 | – | 143,456 | +100.0% | 0.07% | – |
CLH | Buy | CLEAN HARBORS INC | $2,011,892 | +22.6% | 9,994 | +6.3% | 0.07% | -15.2% |
CATY | New | CATHAY GEN BANCORP | $1,983,957 | – | 52,444 | +100.0% | 0.07% | – |
KEY | New | KEYCORP | $1,993,673 | – | 126,102 | +100.0% | 0.07% | – |
BOOT | Buy | BOOT BARN HLDGS INC | $1,990,443 | +30.4% | 20,919 | +5.2% | 0.07% | -10.8% |
JBLU | New | JETBLUE AWYS CORP | $1,959,704 | – | 264,111 | +100.0% | 0.06% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,950,608 | +25.2% | 9,874 | +9.4% | 0.06% | -13.3% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,883,309 | +25.6% | 24,074 | +10.7% | 0.06% | -12.5% |
MDT | Buy | MEDTRONIC PLC | $1,878,169 | +12.8% | 21,551 | +6.6% | 0.06% | -22.5% |
TCBI | New | TEXAS CAP BANCSHARES INC | $1,836,590 | – | 29,839 | +100.0% | 0.06% | – |
ENSG | Buy | ENSIGN GROUP INC | $1,841,541 | +12.8% | 14,801 | +1.8% | 0.06% | -22.8% |
PDFS | Buy | PDF SOLUTIONS INC | $1,824,005 | +12.3% | 54,173 | +7.2% | 0.06% | -21.8% |
TENB | Buy | TENABLE HLDGS INC | $1,838,796 | +14.5% | 37,200 | +6.7% | 0.06% | -20.8% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,808,304 | +46.5% | 17,240 | +38.9% | 0.06% | 0.0% |
SKT | Buy | TANGER INC | $1,816,656 | +24.7% | 61,519 | +17.1% | 0.06% | -14.3% |
OAS | Buy | CHORD ENERGY CORPORATION | $1,745,504 | +12.0% | 9,793 | +4.4% | 0.06% | -22.7% |
LNTH | Buy | LANTHEUS HLDGS INC | $1,719,691 | +42.1% | 27,630 | +41.5% | 0.06% | -1.7% |
MTDR | Buy | MATADOR RES CO | $1,715,722 | +18.5% | 25,696 | +0.9% | 0.06% | -18.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,712,359 | +8.2% | 472 | +5.8% | 0.06% | -25.0% |
FCN | Buy | FTI CONSULTING INC | $1,681,479 | +12.1% | 7,996 | +6.1% | 0.06% | -22.2% |
AXS | Buy | AXIS CAP HLDGS LTD | $1,691,430 | +20.4% | 26,014 | +2.5% | 0.06% | -17.6% |
TMDX | Buy | TRANSMEDICS GROUP INC | $1,652,190 | +7.5% | 22,345 | +14.7% | 0.06% | -25.7% |
ADC | Buy | AGREE RLTY CORP | $1,662,421 | +37.4% | 29,104 | +51.4% | 0.06% | -5.2% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,628,861 | +10.4% | 14,606 | +28.4% | 0.05% | -23.9% |
ALB | Buy | ALBEMARLE CORP | $1,584,569 | -4.4% | 12,028 | +4.8% | 0.05% | -33.8% |
WHD | Buy | CACTUS INCcl a | $1,583,095 | +15.7% | 31,605 | +4.9% | 0.05% | -19.7% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,586,875 | +26.2% | 37,666 | +13.0% | 0.05% | -13.1% |
SPSC | New | SPS COMM INC | $1,568,877 | – | 8,485 | +100.0% | 0.05% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,551,269 | – | 60,150 | +100.0% | 0.05% | – |
AXSM | Buy | AXSOME THERAPEUTICS INC | $1,518,355 | +39.9% | 19,027 | +39.5% | 0.05% | -3.8% |
ESI | Buy | ELEMENT SOLUTIONS INC | $1,486,110 | +9.3% | 59,492 | +1.3% | 0.05% | -25.8% |
New | COUCHBASE INC | $1,472,834 | – | 55,980 | +100.0% | 0.05% | – | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,434,778 | +24.3% | 2,337 | +1.0% | 0.05% | -14.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,451,058 | +20.8% | 15,902 | +4.9% | 0.05% | -17.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,433,996 | +12.5% | 19,823 | +7.0% | 0.05% | -22.6% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,408,869 | -3.0% | 39,900 | +0.4% | 0.05% | -32.9% |
SNV | Buy | SYNOVUS FINL CORP | $1,422,330 | +24.1% | 35,505 | +16.6% | 0.05% | -14.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,327,776 | +9.6% | 21,860 | +400.0% | 0.04% | -24.1% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,319,854 | -6.0% | 38,785 | +9.3% | 0.04% | -35.3% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,292,942 | +11.8% | 13,630 | +8.7% | 0.04% | -23.2% |
PRFT | Buy | PERFICIENT INC | $1,294,445 | -3.7% | 22,996 | +12.6% | 0.04% | -33.8% |
PKG | Buy | PACKAGING CORP AMER | $1,278,548 | +29.7% | 6,737 | +11.4% | 0.04% | -10.4% |
IIIV | Buy | I3 VERTICALS INC | $1,263,871 | +13.7% | 55,215 | +5.2% | 0.04% | -22.2% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,274,398 | +1.8% | 59,607 | +14.6% | 0.04% | -30.0% |
CALF | Buy | PACER FDS TRpacer us small | $1,231,065 | +5.2% | 25,042 | +2.8% | 0.04% | -26.8% |
MRNA | Buy | MODERNA INC | $1,220,005 | +8.4% | 11,449 | +1.2% | 0.04% | -24.1% |
CPK | Buy | CHESAPEAKE UTILS CORP | $1,247,256 | +6.0% | 11,624 | +4.4% | 0.04% | -28.1% |
AEE | New | AMEREN CORP | $1,186,170 | – | 16,038 | +100.0% | 0.04% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,090,299 | -6.4% | 7,417 | +2.1% | 0.04% | -35.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,051,648 | +2.6% | 2,312 | +2.2% | 0.04% | -28.6% |
Buy | PERION NETWORK LTD | $1,017,827 | +9.6% | 45,277 | +50.4% | 0.03% | -24.4% | |
DD | Buy | DUPONT DE NEMOURS INC | $983,370 | +8.4% | 12,826 | +8.8% | 0.03% | -25.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $986,747 | +9.8% | 1,773 | +0.1% | 0.03% | -23.3% |
VEEV | Buy | VEEVA SYS INC | $956,416 | +26.5% | 4,128 | +5.1% | 0.03% | -11.1% |
DTE | Buy | DTE ENERGY CO | $967,993 | +13.2% | 8,632 | +11.3% | 0.03% | -22.0% |
VICI | Buy | VICI PPTYS INC | $942,585 | +1.4% | 31,641 | +8.5% | 0.03% | -31.1% |
ANET | Buy | ARISTA NETWORKS INC | $896,038 | +40.9% | 3,090 | +14.4% | 0.03% | -3.2% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $894,109 | -15.8% | 38,790 | +0.2% | 0.03% | -41.2% |
MELI | Buy | MERCADOLIBRE INC | $910,200 | +14.0% | 602 | +18.5% | 0.03% | -23.1% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $874,556 | +19.2% | 3,275 | +3.3% | 0.03% | -17.1% |
HUBS | Buy | HUBSPOT INC | $860,267 | +40.5% | 1,373 | +30.1% | 0.03% | -3.3% |
HUBG | Buy | HUB GROUP INCcl a | $878,187 | +0.6% | 20,319 | +114.1% | 0.03% | -31.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $816,210 | +27.2% | 3,919 | +17.5% | 0.03% | -12.9% |
AXTA | Buy | AXALTA COATING SYS LTD | $800,771 | +15.4% | 23,285 | +14.0% | 0.03% | -18.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $766,053 | +9.7% | 6,644 | +0.1% | 0.02% | -26.5% |
RGEN | Buy | REPLIGEN CORP | $766,579 | +10.3% | 4,168 | +7.9% | 0.02% | -26.5% |
HSY | Buy | HERSHEY CO | $746,458 | +92.0% | 3,838 | +84.0% | 0.02% | +31.6% |
APP | Buy | APPLOVIN CORP | $749,929 | +189.9% | 10,834 | +66.9% | 0.02% | +108.3% |
GILD | Buy | GILEAD SCIENCES INC | $741,510 | -8.6% | 10,123 | +1.1% | 0.02% | -35.9% |
OOMA | Buy | OOMA INC | $688,840 | -10.0% | 80,755 | +13.2% | 0.02% | -37.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $659,927 | +12.3% | 1,900 | +0.8% | 0.02% | -21.4% |
INSM | Buy | INSMED INC | $642,710 | +32.7% | 23,690 | +51.6% | 0.02% | -8.7% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $591,794 | +12.8% | 37,622 | +15.7% | 0.02% | -20.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $590,073 | +14.3% | 28,756 | +19.5% | 0.02% | -20.0% |
TTD | New | THE TRADE DESK INC | $557,827 | – | 6,381 | +100.0% | 0.02% | – |
TGTX | Buy | TG THERAPEUTICS INC | $576,383 | +62.6% | 37,895 | +82.6% | 0.02% | +11.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $538,732 | +16.8% | 10,736 | +5.4% | 0.02% | -18.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $528,826 | -4.9% | 3,558 | +0.6% | 0.02% | -33.3% |
UAUG | Buy | INNOVATOR ETFS TRUSTus eqt ultra bf | $511,364 | +30.7% | 15,662 | +23.0% | 0.02% | -10.5% |
ALKS | Buy | ALKERMES PLC | $515,088 | +3.7% | 19,028 | +6.2% | 0.02% | -29.2% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $500,638 | – | 11,886 | +100.0% | 0.02% | – |
STE | Buy | STERIS PLC | $473,616 | +16.0% | 2,107 | +13.5% | 0.02% | -20.0% |
LNT | Buy | ALLIANT ENERGY CORP | $476,633 | +1.5% | 9,457 | +3.3% | 0.02% | -30.4% |
INVH | Buy | INVITATION HOMES INC | $489,103 | +23.5% | 13,735 | +18.3% | 0.02% | -15.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,013 | +7.3% | 2,552 | +0.1% | 0.02% | -28.6% |
Buy | JACOBS SOLUTIONS INC | $458,577 | +39.5% | 2,983 | +17.8% | 0.02% | -6.2% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $415,921 | +12.9% | 1,234 | +1.6% | 0.01% | -22.2% |
QUAL | New | ISHARES TRmsci usa qlt fct | $432,995 | – | 2,635 | +100.0% | 0.01% | – |
AMGN | Buy | AMGEN INC | $424,698 | +15.7% | 1,494 | +17.3% | 0.01% | -22.2% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $423,110 | – | 2,316 | +100.0% | 0.01% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $423,679 | +0.7% | 4,123 | +1.0% | 0.01% | -30.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $393,229 | +74.0% | 1,372 | +57.5% | 0.01% | +18.2% |
New | KNIFE RIVER CORP | $400,697 | – | 4,942 | +100.0% | 0.01% | – | |
IJT | New | ISHARES TRs&p sml 600 gwt | $357,677 | – | 2,736 | +100.0% | 0.01% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $337,188 | +11.1% | 5,433 | +0.9% | 0.01% | -26.7% |
CAH | Buy | CARDINAL HEALTH INC | $338,833 | +48.4% | 3,028 | +33.7% | 0.01% | 0.0% |
LEN | New | LENNAR CORPcl a | $337,081 | – | 1,960 | +100.0% | 0.01% | – |
EMXC | New | ISHARES INCmsci emrg chn | $287,792 | – | 4,999 | +100.0% | 0.01% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $307,672 | +19.5% | 2,601 | +15.2% | 0.01% | -16.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $312,084 | +11.2% | 2,271 | +3.9% | 0.01% | -28.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,640 | +14.1% | 999 | +4.2% | 0.01% | -18.2% |
ACWI | New | ISHARES TRmsci acwi etf | $277,087 | – | 2,516 | +100.0% | 0.01% | – |
CATH | New | GLOBAL X FDSs&p 500 catholic | $265,252 | – | 4,168 | +100.0% | 0.01% | – |
VKTX | New | VIKING THERAPEUTICS INC | $237,882 | – | 2,901 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITAL CORP | $248,112 | +17.3% | 11,917 | +12.8% | 0.01% | -20.0% |
CLSK | New | CLEANSPARK INC | $220,584 | – | 10,400 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $200,707 | – | 1,242 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $212,887 | – | 999 | +100.0% | 0.01% | – |
New | CAPITAL GROUP GROWTH ETF | $215,005 | – | 6,721 | +100.0% | 0.01% | – | |
IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $204,657 | – | 4,867 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
ABBVIE INC | 45 | Q2 2024 | 1.8% |
CISCO SYS INC | 45 | Q2 2024 | 1.9% |
VISA INC | 45 | Q2 2024 | 2.1% |
HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-27 |
N-PX | 2024-08-26 |
13F-HR | 2024-08-13 |
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 |
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.