Dana Investment Advisors, Inc. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.0B

Holdings

523

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (523 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	239,730	$100.0M	3.32%
2	AAPLAPPLE INC	559,063	$95.0M	3.16%
3	GOOGLALPHABET INC	407,427	$61.0M	2.03%
4	AMZNAMAZON COM INC	298,974	$53.0M	1.76%
5	METAMETA PLATFORMS INC	109,925	$53.0M	1.76%
6	VVISA INC	136,650	$38.0M	1.26%
7	FISVFISERV INC	213,247	$34.0M	1.13%
8	CRMSALESFORCE INC	100,336	$30.0M	1.00%
9	ACNACCENTURE PLC IRELAND	85,581	$29.0M	0.96%
10	WDAYWORKDAY INC	107,770	$29.0M	0.96%
11	FANGDIAMONDBACK ENERGY INC	143,246	$28.0M	0.93%
12	PHMPULTE GROUP INC	227,383	$27.0M	0.90%
13	BKBANK NEW YORK MELLON CORP	454,364	$26.0M	0.86%
14	AXPAMERICAN EXPRESS CO	117,439	$26.0M	0.86%
15	MRKMERCK & CO INC	190,763	$25.0M	0.83%
16	ABBVABBVIE INC	139,767	$25.0M	0.83%
17	JPMJPMORGAN CHASE & CO	120,467	$24.0M	0.80%
18	UNHUNITEDHEALTH GROUP INC	48,641	$24.0M	0.80%
19	LECOLINCOLN ELEC HLDGS INC	90,178	$23.0M	0.76%
20	DELLDELL TECHNOLOGIES INC	194,731	$22.0M	0.73%
21	CMCSACOMCAST CORP NEW	516,891	$22.0M	0.73%
22	BSXBOSTON SCIENTIFIC CORP	324,659	$22.0M	0.73%
23	WFCWELLS FARGO CO NEW	393,356	$22.0M	0.73%
24	CRWDCROWDSTRIKE HLDGS INC	67,785	$21.0M	0.70%
25	SYYSYSCO CORP	270,620	$21.0M	0.70%
26	IQVIQVIA HLDGS INC	81,126	$20.0M	0.66%
27	RGAREINSURANCE GRP OF AMERICA I	106,806	$20.0M	0.66%
28	WBSWEBSTER FINL CORP	381,453	$19.0M	0.63%
29	KMBKIMBERLY-CLARK CORP	150,007	$19.0M	0.63%
30	KRKROGER CO	347,702	$19.0M	0.63%
31	IRMIRON MTN INC DEL	231,050	$18.0M	0.60%
32	IBKRINTERACTIVE BROKERS GROUP IN	157,568	$17.0M	0.57%
33	BMYBRISTOL-MYERS SQUIBB CO	331,082	$17.0M	0.57%
34	NEENEXTERA ENERGY INC	265,178	$16.0M	0.53%
35	TPRTAPESTRY INC	330,695	$15.0M	0.50%
36	GPKGRAPHIC PACKAGING HLDG CO	535,313	$15.0M	0.50%
37	HDHOME DEPOT INC	41,420	$15.0M	0.50%
38	LULULULULEMON ATHLETICA INC	40,719	$15.0M	0.50%
39	CATCATERPILLAR INC	43,426	$15.0M	0.50%
40	NSCNORFOLK SOUTHN CORP	58,577	$14.0M	0.47%
41	CSCOCISCO SYS INC	287,760	$14.0M	0.47%
42	LINLINDE PLC	31,364	$14.0M	0.47%
43	KOPKOPPERS HOLDINGS INC	268,886	$14.0M	0.47%
44	MPCMARATHON PETE CORP	72,933	$14.0M	0.47%
45	GFFGRIFFON CORP	197,635	$14.0M	0.47%
46	HB6HIBBETT INC	190,988	$14.0M	0.47%
47	DYDYCOM INDS INC	103,532	$14.0M	0.47%
48	PXDEURPIONEER NAT RES CO	54,753	$14.0M	0.47%
49	TMUST-MOBILE US INC	90,896	$14.0M	0.47%
50	GPIGROUP 1 AUTOMOTIVE INC	46,707	$13.0M	0.43%
51	MARMARRIOTT INTL INC NEW	52,453	$13.0M	0.43%
52	QSRRESTAURANT BRANDS INTL INC	174,131	$13.0M	0.43%
53	SCSCSCANSOURCE INC	277,728	$12.0M	0.40%
54	ACHOWENS & MINOR INC NEW	448,358	$12.0M	0.40%
55	UCTTULTRA CLEAN HLDGS INC	277,750	$12.0M	0.40%
56	CDNSCADENCE DESIGN SYSTEM INC	38,675	$12.0M	0.40%
57	XOMEXXON MOBIL CORP	111,663	$12.0M	0.40%
58	CNPCENTERPOINT ENERGY INC	443,005	$12.0M	0.40%
59	SIGISELECTIVE INS GROUP INC	113,081	$12.0M	0.40%
60	CITHE CIGNA GROUP	32,330	$11.0M	0.37%
61	MDLZMONDELEZ INTL INC	162,682	$11.0M	0.37%
62	SEMSELECT MED HLDGS CORP	375,295	$11.0M	0.37%
63	UBERUBER TECHNOLOGIES INC	151,931	$11.0M	0.37%
64	ORCLORACLE CORP	95,059	$11.0M	0.37%
65	LADLITHIA MTRS INC	37,688	$11.0M	0.37%
66	PRIMPRIMORIS SVCS CORP	276,880	$11.0M	0.37%
67	ELVELEVANCE HEALTH INC	23,073	$11.0M	0.37%
68	PRPERMIAN RESOURCES CORP	671,285	$11.0M	0.37%
69	MCHPMICROCHIP TECHNOLOGY INC.	116,515	$10.0M	0.33%
70	GLPIGAMING & LEISURE PPTYS INC	222,951	$10.0M	0.33%
71	CVSCVS HEALTH CORP	136,729	$10.0M	0.33%
72	ITGRINTEGER HLDGS CORP	90,820	$10.0M	0.33%
73	HIIHUNTINGTON INGALLS INDS INC	37,160	$10.0M	0.33%
74	4I1PHILIP MORRIS INTL INC	109,934	$10.0M	0.33%
75	GBXGREENBRIER COS INC	200,108	$10.0M	0.33%
76	TTEKTETRA TECH INC NEW	54,183	$10.0M	0.33%
77	GDOTGREEN DOT CORP	561,183	$9.0M	0.30%
78	NVTNVENT ELECTRIC PLC	125,057	$9.0M	0.30%
79	GISGENERAL MLS INC	130,122	$9.0M	0.30%
80	JCIJOHNSON CTLS INTL PLC	142,705	$9.0M	0.30%
81	TELTE CONNECTIVITY LTD	63,753	$9.0M	0.30%
82	PWRQUANTA SVCS INC	35,366	$9.0M	0.30%
83	8LP1VITAL ENERGY INC	164,814	$8.0M	0.27%
84	CSXCSX CORP	231,342	$8.0M	0.27%
85	ABTABBOTT LABS	72,794	$8.0M	0.27%
86	GOOGALPHABET INC	55,899	$8.0M	0.27%
87	TTMITTM TECHNOLOGIES INC	557,238	$8.0M	0.27%
88	CRUSCIRRUS LOGIC INC	92,959	$8.0M	0.27%
89	ENSENERSYS	85,314	$8.0M	0.27%
90	BANDBANDWIDTH INC	442,473	$8.0M	0.27%
91	BVBRIGHTVIEW HLDGS INC	733,729	$8.0M	0.27%
92	WFRDWEATHERFORD INTL PLC	74,856	$8.0M	0.27%
93	WSMWILLIAMS SONOMA INC	27,864	$8.0M	0.27%
94	LZBLA Z BOY INC	219,734	$8.0M	0.27%
95	ALVAUTOLIV INC	69,162	$8.0M	0.27%
96	BDCBELDEN INC	91,776	$8.0M	0.27%
97	HWMHOWMET AEROSPACE INC	129,367	$8.0M	0.27%
98	PBVPRESTIGE CONSMR HEALTHCARE I	119,387	$8.0M	0.27%
99	GATXGATX CORP	59,088	$7.0M	0.23%
100	HASIHANNON ARMSTRONG SUST INFR C	276,725	$7.0M	0.23%

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