Dana Investment Advisors, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.2T
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 529,913 | $64.7B | 2.99% | |
| 2 | MSFTMICROSOFT CORP | 265,981 | $62.7B | 2.90% | |
| 3 | GOOGLALPHABET INC | 25,679 | $53.0B | 2.45% | |
| 4 | AMZNAMAZON COM INC | 14,158 | $43.8B | 2.03% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 273,140 | $42.4B | 1.96% | |
| 6 | TXNTEXAS INSTRS INC | 210,013 | $39.7B | 1.83% | |
| 7 | JPMJPMORGAN CHASE & CO | 248,642 | $37.9B | 1.75% | |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 388,911 | $35.8B | 1.65% | |
| 9 | MAMASTERCARD INCORPORATED | 96,301 | $34.3B | 1.59% | |
| 10 | CMCSACOMCAST CORP NEW | 628,657 | $34.0B | 1.57% | |
| 11 | DWDMORGAN STANLEY | 432,946 | $33.6B | 1.55% | |
| 12 | LRCXEURLAM RESEARCH CORP | 55,730 | $33.2B | 1.53% | |
| 13 | VVISA INC | 155,654 | $33.0B | 1.52% | |
| 14 | CDWCDW CORP | 188,533 | $31.2B | 1.44% | |
| 15 | HDHOME DEPOT INC | 101,941 | $31.1B | 1.44% | |
| 16 | CVSCVS HEALTH CORP | 408,693 | $30.7B | 1.42% | |
| 17 | METAFACEBOOK INC | 103,378 | $30.4B | 1.41% | |
| 18 | QRVOQORVO INC | 165,341 | $30.2B | 1.40% | |
| 19 | DHID R HORTON INC | 335,284 | $29.9B | 1.38% | |
| 20 | NSCNORFOLK SOUTHN CORP | 111,165 | $29.9B | 1.38% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 217,574 | $29.8B | 1.38% | |
| 22 | BWABORGWARNER INC | 622,731 | $28.9B | 1.33% | |
| 23 | BKBANK NEW YORK MELLON CORP | 588,689 | $27.8B | 1.29% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 938,963 | $27.4B | 1.27% | |
| 25 | BBYBEST BUY INC | 237,659 | $27.3B | 1.26% | |
| 26 | ABBVABBVIE INC | 250,258 | $27.1B | 1.25% | |
| 27 | TMUST-MOBILE US INC | 213,016 | $26.7B | 1.23% | |
| 28 | MDLZMONDELEZ INTL INC | 450,502 | $26.4B | 1.22% | |
| 29 | FBINFORTUNE BRANDS HOME & SEC IN | 274,212 | $26.3B | 1.21% | |
| 30 | PYPLPAYPAL HLDGS INC | 107,190 | $26.0B | 1.20% | |
| 31 | BACBK OF AMERICA CORP | 661,562 | $25.6B | 1.18% | |
| 32 | DECKDECKERS OUTDOOR CORP | 77,097 | $25.5B | 1.18% | |
| 33 | PHPARKER-HANNIFIN CORP | 80,648 | $25.4B | 1.18% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 53,460 | $25.4B | 1.17% | |
| 35 | ABTABBOTT LABS | 207,939 | $24.9B | 1.15% | |
| 36 | DFSEURDISCOVER FINL SVCS | 261,761 | $24.9B | 1.15% | |
| 37 | PXDEURPIONEER NAT RES CO | 153,865 | $24.4B | 1.13% | |
| 38 | NEENEXTERA ENERGY INC | 320,748 | $24.3B | 1.12% | |
| 39 | KMBKIMBERLY-CLARK CORP | 174,286 | $24.2B | 1.12% | |
| 40 | AVTRAVANTOR INC | 837,514 | $24.2B | 1.12% | |
| 41 | AVYAVERY DENNISON CORP | 126,289 | $23.2B | 1.07% | |
| 42 | TELTE CONNECTIVITY LTD | 179,003 | $23.1B | 1.07% | |
| 43 | NUENUCOR CORP | 286,539 | $23.0B | 1.06% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 323,092 | $20.4B | 0.94% | |
| 45 | ESEVERSOURCE ENERGY | 222,244 | $19.2B | 0.89% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 39,265 | $19.1B | 0.88% | |
| 47 | AXPAMERICAN EXPRESS CO | 132,025 | $18.7B | 0.86% | |
| 48 | DEDEERE & CO | 49,173 | $18.4B | 0.85% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 114,809 | $18.4B | 0.85% | |
| 50 | WMTWALMART INC | 134,510 | $18.3B | 0.84% | |
| 51 | DYHTARGET CORP | 84,661 | $16.8B | 0.78% | |
| 52 | DOVDOVER CORP | 120,124 | $16.5B | 0.76% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 64,631 | $15.5B | 0.71% | |
| 54 | NVSTENVISTA HOLDINGS CORPORATION | 350,059 | $14.3B | 0.66% | |
| 55 | PLDPROLOGIS INC. | 127,944 | $13.6B | 0.63% | |
| 56 | ACNACCENTURE PLC IRELAND | 48,814 | $13.5B | 0.62% | |
| 57 | TFCTRUIST FINL CORP | 216,870 | $12.6B | 0.58% | |
| 58 | KDPKEURIG DR PEPPER INC | 362,909 | $12.5B | 0.58% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 134,062 | $12.5B | 0.58% | |
| 60 | RRXREGAL BELOIT CORP | 85,718 | $12.2B | 0.57% | |
| 61 | DXCDXC TECHNOLOGY CO | 381,336 | $11.9B | 0.55% | |
| 62 | AONAON PLC | 51,077 | $11.8B | 0.54% | |
| 63 | COPCONOCOPHILLIPS | 214,271 | $11.3B | 0.52% | |
| 64 | NVDANVIDIA CORPORATION | 20,912 | $11.2B | 0.52% | |
| 65 | UBERUBER TECHNOLOGIES INC | 199,039 | $10.8B | 0.50% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 182,789 | $10.6B | 0.49% | |
| 67 | HASIHANNON ARMSTRONG SUST INFR C | 188,370 | $10.6B | 0.49% | |
| 68 | WMBWILLIAMS COS INC | 444,656 | $10.5B | 0.49% | |
| 69 | ALKALASKA AIR GROUP INC | 144,241 | $10.0B | 0.46% | |
| 70 | GISGENERAL MLS INC | 152,250 | $9.3B | 0.43% | |
| 71 | MCDMCDONALDS CORP | 40,383 | $9.1B | 0.42% | |
| 72 | TSCOTRACTOR SUPPLY CO | 49,415 | $8.8B | 0.40% | |
| 73 | EBSEMERGENT BIOSOLUTIONS INC | 92,305 | $8.6B | 0.40% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 17,763 | $8.1B | 0.37% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 57,464 | $8.1B | 0.37% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 21,349 | $7.9B | 0.37% | |
| 77 | GWWGRAINGER W W INC | 19,479 | $7.8B | 0.36% | |
| 78 | ZTSZOETIS INC | 48,305 | $7.6B | 0.35% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 179,160 | $7.6B | 0.35% | |
| 80 | DARDARLING INGREDIENTS INC | 100,164 | $7.4B | 0.34% | |
| 81 | LEALEAR CORP | 37,687 | $6.8B | 0.32% | |
| 82 | MUMICRON TECHNOLOGY INC | 68,412 | $6.0B | 0.28% | |
| 83 | HHYATT HOTELS CORP | 72,873 | $6.0B | 0.28% | |
| 84 | DRIDARDEN RESTAURANTS INC | 41,046 | $5.8B | 0.27% | |
| 85 | HUMHUMANA INC | 13,902 | $5.8B | 0.27% | |
| 86 | EHCENCOMPASS HEALTH CORP | 65,306 | $5.3B | 0.25% | |
| 87 | SNAPSNAP INC | 99,340 | $5.2B | 0.24% | |
| 88 | WFCWELLS FARGO CO NEW | 124,476 | $4.9B | 0.22% | |
| 89 | AREALEXANDRIA REAL ESTATE EQ IN | 27,564 | $4.5B | 0.21% | |
| 90 | LUVSOUTHWEST AIRLS CO | 73,778 | $4.5B | 0.21% | |
| 91 | BLKCHFBLACKROCK INC | 5,541 | $4.2B | 0.19% | |
| 92 | SYKSTRYKER CORPORATION | 16,440 | $4.0B | 0.19% | |
| 93 | NFLXNETFLIX INC | 7,588 | $4.0B | 0.18% | |
| 94 | CRMSALESFORCE COM INC | 17,825 | $3.8B | 0.17% | |
| 95 | XOMEXXON MOBIL CORP | 65,419 | $3.7B | 0.17% | |
| 96 | DISDISNEY WALT CO | 19,556 | $3.6B | 0.17% | |
| 97 | JNJJOHNSON & JOHNSON | 21,837 | $3.6B | 0.17% | |
| 98 | AFWALIGN TECHNOLOGY INC | 6,523 | $3.5B | 0.16% | |
| 99 | AFGAMERICAN FINL GROUP INC OHIO | 30,510 | $3.5B | 0.16% | |
| 100 | CSCOCISCO SYS INC | 64,737 | $3.3B | 0.15% |
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