Dana Investment Advisors, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.0T
Holdings
523
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,730 | $100.9B | 3.35% | |
| 2 | AAPLAPPLE INC | 559,063 | $95.9B | 3.19% | |
| 3 | NVDANVIDIA CORPORATION | 73,902 | $66.8B | 2.22% | |
| 4 | GOOGLALPHABET INC | 407,427 | $61.5B | 2.04% | |
| 5 | AMZNAMAZON COM INC | 298,974 | $53.9B | 1.79% | |
| 6 | METAMETA PLATFORMS INC | 109,925 | $53.4B | 1.77% | |
| 7 | VVISA INC | 136,650 | $38.1B | 1.27% | |
| 8 | AVGOBROADCOM INC | 28,570 | $37.9B | 1.26% | |
| 9 | FISVFISERV INC | 213,247 | $34.1B | 1.13% | |
| 10 | CRMSALESFORCE INC | 100,336 | $30.2B | 1.00% | |
| 11 | ACNACCENTURE PLC IRELAND | 85,581 | $29.7B | 0.99% | |
| 12 | WDAYWORKDAY INC | 107,770 | $29.4B | 0.98% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 143,246 | $28.4B | 0.94% | |
| 14 | NOWSERVICENOW INC | 37,035 | $28.2B | 0.94% | |
| 15 | PHMPULTE GROUP INC | 227,383 | $27.4B | 0.91% | |
| 16 | AXPAMERICAN EXPRESS CO | 117,439 | $26.7B | 0.89% | |
| 17 | BKBANK NEW YORK MELLON CORP | 454,364 | $26.2B | 0.87% | |
| 18 | ABBVABBVIE INC | 139,767 | $25.5B | 0.85% | |
| 19 | ADBEADOBE INC | 49,991 | $25.2B | 0.84% | |
| 20 | MRKMERCK & CO INC | 190,763 | $25.2B | 0.84% | |
| 21 | JPMJPMORGAN CHASE & CO | 120,467 | $24.1B | 0.80% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 48,641 | $24.1B | 0.80% | |
| 23 | LECOLINCOLN ELEC HLDGS INC | 90,178 | $23.0B | 0.77% | |
| 24 | WFCWELLS FARGO CO NEW | 393,356 | $22.8B | 0.76% | |
| 25 | CMCSACOMCAST CORP NEW | 516,891 | $22.4B | 0.74% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 324,659 | $22.2B | 0.74% | |
| 27 | DELLDELL TECHNOLOGIES INC | 194,731 | $22.2B | 0.74% | |
| 28 | SYYSYSCO CORP | 270,620 | $22.0B | 0.73% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 67,785 | $21.7B | 0.72% | |
| 30 | PHPARKER-HANNIFIN CORP | 37,370 | $20.8B | 0.69% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 106,806 | $20.6B | 0.68% | |
| 32 | IQVIQVIA HLDGS INC | 81,126 | $20.5B | 0.68% | |
| 33 | KRKROGER CO | 347,702 | $19.9B | 0.66% | |
| 34 | KMBKIMBERLY-CLARK CORP | 150,007 | $19.4B | 0.65% | |
| 35 | WBSWEBSTER FINL CORP | 381,453 | $19.4B | 0.64% | |
| 36 | IRMIRON MTN INC DEL | 231,050 | $18.5B | 0.62% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 331,082 | $18.0B | 0.60% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 157,568 | $17.6B | 0.59% | |
| 39 | NEENEXTERA ENERGY INC | 265,178 | $16.9B | 0.56% | |
| 40 | MCKMCKESSON CORP | 31,211 | $16.8B | 0.56% | |
| 41 | LLYELI LILLY & CO | 20,925 | $16.3B | 0.54% | |
| 42 | DECKDECKERS OUTDOOR CORP | 16,926 | $15.9B | 0.53% | |
| 43 | CATCATERPILLAR INC | 43,426 | $15.9B | 0.53% | |
| 44 | LULULULULEMON ATHLETICA INC | 40,719 | $15.9B | 0.53% | |
| 45 | HDHOME DEPOT INC | 41,420 | $15.9B | 0.53% | |
| 46 | TPRTAPESTRY INC | 330,695 | $15.7B | 0.52% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 535,313 | $15.6B | 0.52% | |
| 48 | NSCNORFOLK SOUTHN CORP | 58,577 | $14.9B | 0.50% | |
| 49 | DYDYCOM INDS INC | 103,532 | $14.9B | 0.49% | |
| 50 | TMUST-MOBILE US INC | 90,896 | $14.8B | 0.49% | |
| 51 | KOPKOPPERS HOLDINGS INC | 268,886 | $14.8B | 0.49% | |
| 52 | MPCMARATHON PETE CORP | 72,933 | $14.7B | 0.49% | |
| 53 | HB6HIBBETT INC | 190,988 | $14.7B | 0.49% | |
| 54 | LINLINDE PLC | 31,364 | $14.6B | 0.48% | |
| 55 | GFFGRIFFON CORP | 197,635 | $14.5B | 0.48% | |
| 56 | PXDEURPIONEER NAT RES CO | 54,753 | $14.4B | 0.48% | |
| 57 | CSCOCISCO SYS INC | 287,760 | $14.4B | 0.48% | |
| 58 | QSRRESTAURANT BRANDS INTL INC | 174,131 | $13.8B | 0.46% | |
| 59 | GPIGROUP 1 AUTOMOTIVE INC | 46,707 | $13.6B | 0.45% | |
| 60 | MARMARRIOTT INTL INC NEW | 52,453 | $13.2B | 0.44% | |
| 61 | XOMEXXON MOBIL CORP | 111,663 | $13.0B | 0.43% | |
| 62 | UCTTULTRA CLEAN HLDGS INC | 277,750 | $12.8B | 0.42% | |
| 63 | CNPCENTERPOINT ENERGY INC | 443,005 | $12.6B | 0.42% | |
| 64 | ACHOWENS & MINOR INC NEW | 448,358 | $12.4B | 0.41% | |
| 65 | SIGISELECTIVE INS GROUP INC | 113,081 | $12.3B | 0.41% | |
| 66 | SCSCSCANSOURCE INC | 277,728 | $12.2B | 0.41% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 38,675 | $12.0B | 0.40% | |
| 68 | ELVELEVANCE HEALTH INC | 23,073 | $12.0B | 0.40% | |
| 69 | ORCLORACLE CORP | 95,059 | $11.9B | 0.40% | |
| 70 | PRPERMIAN RESOURCES CORP | 671,285 | $11.9B | 0.39% | |
| 71 | PRIMPRIMORIS SVCS CORP | 276,880 | $11.8B | 0.39% | |
| 72 | CITHE CIGNA GROUP | 32,330 | $11.7B | 0.39% | |
| 73 | UBERUBER TECHNOLOGIES INC | 151,931 | $11.7B | 0.39% | |
| 74 | MDLZMONDELEZ INTL INC | 162,682 | $11.4B | 0.38% | |
| 75 | LADLITHIA MTRS INC | 37,688 | $11.3B | 0.38% | |
| 76 | SEMSELECT MED HLDGS CORP | 375,295 | $11.3B | 0.38% | |
| 77 | CVSCVS HEALTH CORP | 136,729 | $10.9B | 0.36% | |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 37,160 | $10.8B | 0.36% | |
| 79 | ITGRINTEGER HLDGS CORP | 90,820 | $10.6B | 0.35% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 116,515 | $10.5B | 0.35% | |
| 81 | GBXGREENBRIER COS INC | 200,108 | $10.4B | 0.35% | |
| 82 | GLPIGAMING & LEISURE PPTYS INC | 222,951 | $10.3B | 0.34% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 109,934 | $10.1B | 0.33% | |
| 84 | TTEKTETRA TECH INC NEW | 54,183 | $10.0B | 0.33% | |
| 85 | GDOTGREEN DOT CORP | 561,183 | $9.7B | 0.32% | |
| 86 | NVTNVENT ELECTRIC PLC | 125,057 | $9.4B | 0.31% | |
| 87 | NFLXNETFLIX INC | 15,517 | $9.4B | 0.31% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 142,705 | $9.3B | 0.31% | |
| 89 | TELTE CONNECTIVITY LTD | 63,753 | $9.3B | 0.31% | |
| 90 | PWRQUANTA SVCS INC | 35,366 | $9.2B | 0.31% | |
| 91 | GISGENERAL MLS INC | 130,122 | $9.1B | 0.30% | |
| 92 | HWMHOWMET AEROSPACE INC | 129,367 | $8.9B | 0.29% | |
| 93 | WSMWILLIAMS SONOMA INC | 27,864 | $8.8B | 0.29% | |
| 94 | BVBRIGHTVIEW HLDGS INC | 733,729 | $8.7B | 0.29% | |
| 95 | TTMITTM TECHNOLOGIES INC | 557,238 | $8.7B | 0.29% | |
| 96 | PBVPRESTIGE CONSMR HEALTHCARE I | 119,387 | $8.7B | 0.29% | |
| 97 | 8LP1VITAL ENERGY INC | 164,814 | $8.7B | 0.29% | |
| 98 | WFRDWEATHERFORD INTL PLC | 74,856 | $8.6B | 0.29% | |
| 99 | CRUSCIRRUS LOGIC INC | 92,959 | $8.6B | 0.29% | |
| 100 | CSXCSX CORP | 231,342 | $8.6B | 0.29% |
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