$1.96 Billion is the total value of Dana Investment Advisors, Inc.'s 406 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $33,884,008 | -4.2% | 147,315 | -1.1% | 1.73% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $32,275,770 | -15.4% | 413,527 | -2.9% | 1.65% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $31,449,930 | -0.2% | 585,006 | -4.0% | 1.61% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,305,565 | -5.9% | 101,936 | -5.4% | 1.60% | -2.4% |
| FISV | Sell | FISERV INC | $30,340,604 | -10.6% | 268,596 | -0.2% | 1.55% | -7.3% |
| ADBE | Sell | ADOBE INC | $28,257,944 | -3.6% | 55,419 | -7.5% | 1.44% | +0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,189,939 | -1.6% | 635,768 | -7.8% | 1.44% | +2.1% |
| ABBV | Sell | ABBVIE INC | $26,792,788 | +7.0% | 179,745 | -3.3% | 1.37% | +10.9% |
| PXD | Sell | PIONEER NAT RES CO | $25,404,564 | +10.8% | 110,671 | -0.0% | 1.30% | +14.9% |
| WDAY | Sell | WORKDAY INCcl a | $23,404,900 | -11.0% | 108,936 | -6.4% | 1.20% | -7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,229,257 | -6.8% | 521,202 | -2.7% | 1.14% | -3.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,767,036 | -27.9% | 724,600 | -3.0% | 1.06% | -25.2% |
| AVGO | Sell | BROADCOM INC | $20,109,257 | -18.1% | 24,211 | -14.5% | 1.03% | -15.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,437,300 | -5.9% | 44,640 | -4.0% | 0.99% | -2.4% |
| IQV | Sell | IQVIA HLDGS INC | $18,852,782 | -14.4% | 95,821 | -2.2% | 0.96% | -11.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,963,772 | -1.0% | 46,118 | -0.9% | 0.92% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,702,060 | -15.4% | 146,480 | -3.4% | 0.90% | -12.2% |
| IRM | Sell | IRON MTN INC DEL | $17,378,365 | +0.1% | 292,319 | -4.3% | 0.89% | +3.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,857,680 | +15.4% | 230,155 | -9.4% | 0.81% | +19.6% |
| MCK | Sell | MCKESSON CORP | $15,320,635 | -3.8% | 35,232 | -5.5% | 0.78% | -0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,016,690 | -5.1% | 201,970 | -0.2% | 0.72% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,759,209 | -45.6% | 219,835 | -40.1% | 0.65% | -43.5% |
| DE | Sell | DEERE & CO | $11,600,661 | -54.1% | 30,740 | -50.7% | 0.59% | -52.4% |
| MPC | Sell | MARATHON PETE CORP | $11,059,019 | +26.6% | 73,074 | -2.5% | 0.56% | +31.4% |
| FTNT | Sell | FORTINET INC | $10,685,863 | -59.0% | 182,104 | -47.2% | 0.55% | -57.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $10,338,654 | -11.1% | 72,359 | -4.2% | 0.53% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,307,714 | -16.1% | 83,443 | -4.8% | 0.53% | -12.9% |
| CSX | Sell | CSX CORP | $9,908,353 | -10.8% | 322,223 | -1.1% | 0.51% | -7.5% |
| BAC | Sell | BANK AMERICA CORP | $9,566,710 | -4.7% | 349,405 | -0.2% | 0.49% | -1.2% |
| BWA | Sell | BORGWARNER INC | $9,450,527 | -60.8% | 234,098 | -53.7% | 0.48% | -59.3% |
| WBS | Sell | WEBSTER FINL CORP | $9,046,882 | -7.4% | 224,433 | -13.3% | 0.46% | -4.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,801,920 | -33.1% | 244,268 | -5.4% | 0.40% | -30.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,089,337 | -7.5% | 40,748 | -8.5% | 0.36% | -4.2% |
| ABT | Sell | ABBOTT LABS | $7,086,533 | -40.6% | 73,170 | -33.2% | 0.36% | -38.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,085,524 | -19.8% | 135,738 | -2.0% | 0.36% | -16.8% |
| STAG | Sell | STAG INDL INC | $6,706,418 | -8.4% | 194,333 | -4.8% | 0.34% | -5.0% |
| CI | Sell | THE CIGNA GROUP | $5,920,219 | -2.5% | 20,695 | -4.4% | 0.30% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,878,200 | +2.8% | 34,861 | -4.1% | 0.30% | +6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,673,214 | -13.6% | 24,199 | -5.8% | 0.29% | -10.2% |
| WAT | Sell | WATERS CORP | $5,423,051 | -2.9% | 19,777 | -5.6% | 0.28% | +0.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,210,748 | -5.5% | 4,633 | -0.6% | 0.22% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,147,846 | -9.1% | 58,330 | -1.5% | 0.21% | -5.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,131,981 | -76.0% | 24,897 | -78.0% | 0.21% | -75.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,732,063 | -3.7% | 51,321 | -0.8% | 0.19% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,351,241 | -19.6% | 103,401 | -7.8% | 0.17% | -16.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,859,369 | -7.9% | 5,562 | -5.4% | 0.15% | -4.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,517,064 | +46.3% | 67,663 | -2.6% | 0.13% | +51.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,300,984 | -23.2% | 13,992 | -9.4% | 0.12% | -20.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,193,665 | -18.3% | 21,335 | -9.5% | 0.11% | -15.2% |
| LLY | Sell | ELI LILLY & CO | $2,158,725 | +2.9% | 4,019 | -10.1% | 0.11% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,060,956 | +2.6% | 21,763 | -0.5% | 0.10% | +6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,965,783 | -10.1% | 13,794 | -3.4% | 0.10% | -7.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,944,411 | -3.1% | 12,640 | -0.2% | 0.10% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,912,660 | -20.1% | 23,745 | -12.5% | 0.10% | -16.9% |
| OVV | Sell | OVINTIV INC | $1,761,612 | -75.9% | 37,032 | -80.7% | 0.09% | -75.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,713,248 | -5.7% | 60,948 | -13.8% | 0.09% | -1.1% |
| ATKR | Sell | ATKORE INC | $1,723,145 | -20.3% | 11,550 | -16.7% | 0.09% | -17.0% |
| WHD | Sell | CACTUS INCcl a | $1,676,311 | -1.8% | 33,386 | -17.2% | 0.09% | +2.4% |
| CLH | Sell | CLEAN HARBORS INC | $1,650,002 | -13.7% | 9,859 | -15.2% | 0.08% | -10.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,649,254 | -16.1% | 19,193 | -6.2% | 0.08% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,635,861 | -20.2% | 4,566 | -17.7% | 0.08% | -16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,628,105 | +8.0% | 18,012 | -3.0% | 0.08% | +12.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,617,980 | -15.0% | 14,214 | -15.1% | 0.08% | -11.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,615,999 | -7.9% | 43,336 | -1.2% | 0.08% | -3.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,622,483 | -5.5% | 10,011 | -10.4% | 0.08% | -2.4% |
| TENB | Sell | TENABLE HLDGS INC | $1,605,632 | -3.0% | 35,840 | -5.7% | 0.08% | +1.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,593,325 | -20.1% | 9,772 | -10.2% | 0.08% | -17.3% |
| MTDR | Sell | MATADOR RES CO | $1,593,350 | -0.6% | 26,788 | -12.6% | 0.08% | +2.5% |
| GMS | Sell | GMS INC | $1,555,942 | -18.2% | 24,323 | -11.5% | 0.08% | -14.9% |
| ELF | Sell | E L F BEAUTY INC | $1,561,124 | -24.9% | 14,214 | -21.9% | 0.08% | -21.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,557,443 | -16.9% | 5,796 | -20.2% | 0.08% | -13.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,521,501 | -23.3% | 18,740 | -20.0% | 0.08% | -20.4% |
| ENSG | Sell | ENSIGN GROUP INC | $1,516,246 | -23.9% | 16,316 | -21.9% | 0.08% | -21.4% |
| WTFC | Sell | WINTRUST FINL CORP | $1,460,797 | -10.2% | 19,348 | -13.6% | 0.08% | -6.2% |
| FCN | Sell | FTI CONSULTING INC | $1,461,178 | -10.7% | 8,190 | -4.8% | 0.08% | -7.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,445,299 | -30.9% | 51,840 | -16.1% | 0.07% | -28.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,429,761 | -22.2% | 58,144 | -14.9% | 0.07% | -19.8% |
| URI | Sell | UNITED RENTALS INC | $1,436,406 | -6.2% | 3,231 | -6.0% | 0.07% | -2.7% |
| TDC | Sell | TERADATA CORP DEL | $1,404,354 | -18.1% | 31,194 | -2.8% | 0.07% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,407,023 | -89.6% | 8,036 | -88.4% | 0.07% | -89.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,373,549 | -24.3% | 13,064 | -12.7% | 0.07% | -21.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,371,170 | -7.8% | 21,308 | -3.3% | 0.07% | -4.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,358,912 | -8.3% | 24,107 | -12.4% | 0.07% | -5.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,330,573 | -17.4% | 38,545 | -12.4% | 0.07% | -13.9% |
| MMM | Sell | 3M CO | $1,314,050 | -6.7% | 14,036 | -0.2% | 0.07% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,311,834 | -4.5% | 3,055 | -0.8% | 0.07% | -1.5% |
| EVR | Sell | EVERCORE INCclass a | $1,309,308 | -24.8% | 9,496 | -32.6% | 0.07% | -22.1% |
| DASH | Sell | DOORDASH INCcl a | $1,299,096 | +2.2% | 16,347 | -1.7% | 0.07% | +4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,287,905 | -7.8% | 19,211 | -22.1% | 0.07% | -4.3% |
| EXP | Sell | EAGLE MATLS INC | $1,294,526 | -22.2% | 7,774 | -12.9% | 0.07% | -19.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,285,172 | -13.0% | 56,866 | -15.1% | 0.07% | -9.6% |
| PWR | Sell | QUANTA SVCS INC | $1,225,870 | -6.6% | 6,553 | -1.9% | 0.06% | -3.1% |
| SF | Sell | STIFEL FINL CORP | $1,234,145 | -18.3% | 20,087 | -20.7% | 0.06% | -14.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,237,116 | -6.1% | 63,086 | -8.0% | 0.06% | -3.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,214,957 | -36.1% | 22,191 | -2.0% | 0.06% | -34.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,212,645 | -5.7% | 42,135 | -15.0% | 0.06% | -1.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,194,966 | -10.6% | 17,740 | -12.7% | 0.06% | -7.6% |
| PRFT | Sell | PERFICIENT INC | $1,187,866 | -33.7% | 20,530 | -4.4% | 0.06% | -30.7% |
| IIIV | Sell | I3 VERTICALS INC | $1,126,381 | -19.4% | 53,282 | -12.8% | 0.06% | -15.9% |
| ADC | Sell | AGREE RLTY CORP | $1,133,580 | -20.9% | 20,521 | -6.4% | 0.06% | -18.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,136,246 | -26.2% | 11,624 | -10.2% | 0.06% | -23.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,096,565 | -23.3% | 32,704 | -10.0% | 0.06% | -20.0% |
| NEM | Sell | NEWMONT CORP | $1,086,219 | -16.9% | 29,397 | -4.0% | 0.06% | -12.5% |
| AIZ | Sell | ASSURANT INC | $1,081,875 | +10.4% | 7,535 | -3.3% | 0.06% | +14.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,076,833 | -21.1% | 38,735 | -14.1% | 0.06% | -17.9% |
| GM | Sell | GENERAL MTRS CO | $991,069 | -41.2% | 30,060 | -31.3% | 0.05% | -38.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $988,804 | -21.9% | 14,148 | -19.7% | 0.05% | -17.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $979,797 | +22.2% | 6,305 | -1.6% | 0.05% | +28.2% |
| RE | Sell | EVEREST GROUP LTD | $960,767 | +6.7% | 2,585 | -1.9% | 0.05% | +11.4% |
| IGSB | Sell | ISHARES TR | $967,449 | -1.4% | 19,415 | -0.7% | 0.05% | +2.1% |
| OOMA | Sell | OOMA INC | $964,288 | -26.9% | 74,119 | -15.9% | 0.05% | -24.6% |
| Sell | PERION NETWORK LTD | $942,240 | -7.9% | 30,762 | -7.8% | 0.05% | -4.0% | |
| TRU | Sell | TRANSUNION | $896,944 | -29.1% | 12,494 | -22.6% | 0.05% | -25.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $894,418 | -28.1% | 17,810 | -9.6% | 0.05% | -24.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $877,780 | -33.2% | 41,483 | -9.9% | 0.04% | -30.8% |
| TJX | Sell | TJX COS INC NEW | $855,470 | +2.1% | 9,625 | -2.6% | 0.04% | +7.3% |
| BP | Sell | BP PLCsponsored adr | $841,424 | +6.7% | 21,731 | -2.7% | 0.04% | +10.3% |
| C | Sell | CITIGROUP INC | $823,359 | -14.1% | 20,018 | -3.8% | 0.04% | -10.6% |
| IGIB | Sell | ISHARES TR | $805,255 | -4.6% | 16,552 | -0.9% | 0.04% | -2.4% |
| TSLA | Sell | TESLA INC | $762,671 | -49.3% | 3,048 | -47.0% | 0.04% | -47.3% |
| BLD | Sell | TOPBUILD CORP | $754,297 | -13.0% | 2,998 | -8.0% | 0.04% | -9.3% |
| DOOR | Sell | MASONITE INTL CORP | $735,785 | -28.5% | 7,893 | -21.4% | 0.04% | -25.5% |
| HUBG | Sell | HUB GROUP INCcl a | $745,423 | -55.6% | 9,491 | -54.6% | 0.04% | -54.2% |
| RGEN | Sell | REPLIGEN CORP | $705,527 | -28.6% | 4,437 | -36.5% | 0.04% | -26.5% |
| PRI | Sell | PRIMERICA INC | $659,246 | -7.8% | 3,398 | -6.1% | 0.03% | -2.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $641,175 | -12.9% | 10,300 | -23.1% | 0.03% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $628,151 | -8.2% | 1,427 | -5.0% | 0.03% | -5.9% |
| EVRI | Sell | EVERI HLDGS INC | $631,440 | -26.1% | 47,764 | -19.2% | 0.03% | -23.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $605,864 | -3.4% | 20,095 | -0.9% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $613,563 | -55.1% | 6,601 | -54.3% | 0.03% | -53.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $598,550 | -30.5% | 28,735 | -10.9% | 0.03% | -26.2% |
| CROX | Sell | CROCS INC | $577,554 | -97.4% | 6,546 | -96.7% | 0.03% | -97.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $575,419 | -2.2% | 5,085 | -0.4% | 0.03% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $572,812 | -21.8% | 9,795 | -4.9% | 0.03% | -19.4% |
| CYTK | Sell | CYTOKINETICS INC | $542,535 | -17.8% | 18,416 | -9.0% | 0.03% | -15.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $527,761 | -2.7% | 7,159 | -0.9% | 0.03% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $524,630 | -5.3% | 5,908 | -0.5% | 0.03% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $522,629 | -28.8% | 9,237 | -25.6% | 0.03% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $502,517 | -28.1% | 4,528 | -26.8% | 0.03% | -23.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $508,096 | -36.4% | 24,629 | -9.0% | 0.03% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $512,140 | -8.5% | 2,008 | -4.8% | 0.03% | -7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $515,740 | +5.5% | 2,804 | -7.1% | 0.03% | +8.3% |
| HOLX | Sell | HOLOGIC INC | $488,160 | -23.1% | 7,034 | -10.3% | 0.02% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,277 | +2.2% | 3,523 | -2.5% | 0.02% | +4.2% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $470,626 | -2.9% | 16,421 | -2.4% | 0.02% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $474,758 | -1.8% | 11,571 | -0.8% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $453,379 | +17.9% | 1,687 | -2.6% | 0.02% | +21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $458,258 | -6.4% | 1,617 | -1.1% | 0.02% | -4.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $443,305 | -1.8% | 4,190 | -0.8% | 0.02% | +4.5% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $447,413 | -10.0% | 35,174 | -0.4% | 0.02% | -4.2% |
| DDOG | Sell | DATADOG INC | $459,549 | -9.2% | 5,045 | -1.9% | 0.02% | -8.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $422,637 | -13.0% | 7,566 | -10.2% | 0.02% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $435,215 | -4.9% | 9,124 | -3.6% | 0.02% | -4.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $431,618 | -6.6% | 7,281 | -3.9% | 0.02% | -4.3% |
| TER | Sell | TERADYNE INC | $403,548 | -15.4% | 4,017 | -6.2% | 0.02% | -8.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $403,307 | -41.1% | 7,530 | -39.1% | 0.02% | -38.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $395,174 | -7.3% | 2,543 | -3.1% | 0.02% | -4.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $363,245 | -41.4% | 38,156 | -35.5% | 0.02% | -38.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $319,694 | -8.6% | 4,518 | -6.1% | 0.02% | -5.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $315,730 | -5.0% | 15,409 | -7.9% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $299,967 | -62.4% | 2,753 | -48.5% | 0.02% | -61.5% |
| OKE | Sell | ONEOK INC NEW | $274,335 | -3.5% | 4,325 | -6.1% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $276,919 | -51.8% | 6,041 | -39.0% | 0.01% | -50.0% |
| IUSB | Sell | ISHARES TRcore total usd | $277,634 | -4.8% | 6,351 | -1.0% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $262,522 | -9.3% | 3,627 | -6.9% | 0.01% | -7.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $248,797 | -57.3% | 6,513 | -59.7% | 0.01% | -55.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $221,982 | -27.8% | 4,720 | -23.3% | 0.01% | -26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,545 | +2.1% | 871 | -6.7% | 0.01% | +10.0% |
| MTB | Sell | M & T BK CORP | $204,217 | -4.0% | 1,615 | -6.0% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $166,782 | -78.2% | 11,104 | -76.9% | 0.01% | -76.3% |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -10,303 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -58,740 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,624 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,357 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,682 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,606 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,324 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -30,801 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,734 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,875 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,427 | -100.0% | -0.03% | – |
| TASK | Exit | TASKUS INC | $0 | – | -60,595 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -49,000 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -27,074 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16,240 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -80,647 | -100.0% | -0.59% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,946 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.