$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $2,461,008 | -7.4% | 23,145 | 0.0% | 0.13% | -3.8% | |
| KLAC | KLA CORP | $2,444,199 | -5.4% | 5,329 | 0.0% | 0.12% | -1.6% | |
| CHD | CHURCH & DWIGHT CO INC | $1,797,781 | -8.6% | 19,620 | 0.0% | 0.09% | -5.2% | |
| WMB | WILLIAMS COS INC | $1,154,017 | +3.2% | 34,254 | 0.0% | 0.06% | +7.3% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $1,036,580 | -5.1% | 932 | 0.0% | 0.05% | -1.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $973,945 | +3.8% | 4,273 | 0.0% | 0.05% | +8.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $796,175 | -4.6% | 3,193 | 0.0% | 0.04% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $697,800 | +2.8% | 10,000 | 0.0% | 0.04% | +9.1% | |
| AFL | AFLAC INC | $679,084 | +10.0% | 8,848 | 0.0% | 0.04% | +16.7% | |
| TXN | TEXAS INSTRS INC | $653,690 | -11.7% | 4,111 | 0.0% | 0.03% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $548,851 | -5.6% | 3,105 | 0.0% | 0.03% | -3.4% | |
| ILCB | ISHARES TRmorningstr us eq | $521,815 | -3.6% | 8,860 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $515,361 | -3.7% | 2,103 | 0.0% | 0.03% | 0.0% | |
| MSCI | MSCI INC | $517,185 | +9.3% | 1,008 | 0.0% | 0.03% | +13.0% | |
| ROP | ROPER TECHNOLOGIES INC | $511,884 | +0.7% | 1,057 | 0.0% | 0.03% | +4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $439,067 | -21.9% | 19,742 | 0.0% | 0.02% | -21.4% | |
| IDXX | IDEXX LABS INC | $428,525 | -12.9% | 980 | 0.0% | 0.02% | -8.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $428,391 | -1.6% | 12,915 | 0.0% | 0.02% | +4.8% | |
| CAG | CONAGRA BRANDS INC | $380,425 | -18.7% | 13,874 | 0.0% | 0.02% | -17.4% | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $368,060 | +1.4% | 10,498 | 0.0% | 0.02% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $363,515 | -2.9% | 5,313 | 0.0% | 0.02% | +5.6% | |
| PCRX | PACIRA BIOSCIENCES INC | $335,793 | -23.4% | 10,945 | 0.0% | 0.02% | -22.7% | |
| FAST | FASTENAL CO | $341,992 | -7.4% | 6,259 | 0.0% | 0.02% | -5.6% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $314,737 | -5.0% | 6,401 | 0.0% | 0.02% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $305,234 | +3.4% | 5,478 | 0.0% | 0.02% | +6.7% | |
| NEO | NEOGENOMICS INC | $290,280 | -23.5% | 23,600 | 0.0% | 0.02% | -21.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $296,756 | -14.4% | 162 | 0.0% | 0.02% | -11.8% | |
| NDAQ | NASDAQ INC | $288,673 | -2.5% | 5,941 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $290,396 | -25.8% | 2,728 | 0.0% | 0.02% | -21.1% | |
| ONEQ | FIDELITY COMWLTH TR | $270,348 | -3.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $269,385 | -3.4% | 10,635 | 0.0% | 0.01% | 0.0% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $269,319 | -2.6% | 9,916 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $260,995 | -3.4% | 5,158 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $229,948 | +7.6% | 5,449 | 0.0% | 0.01% | +9.1% | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $211,093 | -2.7% | 3,798 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $205,623 | +3.6% | 10,561 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $214,303 | -2.7% | 1,948 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $204,002 | -6.0% | 1,519 | 0.0% | 0.01% | -9.1% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $139,330 | -19.5% | 13,933 | 0.0% | 0.01% | -22.2% | |
| ROBINHOOD MKTS INC | $125,509 | -1.7% | 12,794 | 0.0% | 0.01% | 0.0% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $98,641 | -8.8% | 12,962 | 0.0% | 0.01% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $77,650 | -19.4% | 11,855 | 0.0% | 0.00% | -20.0% | |
| NG | NOVAGOLD RES INC | $66,432 | -3.8% | 17,300 | 0.0% | 0.00% | 0.0% |
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.