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)

StockValue
DNLIDENALI THERAPEUTICS INC
$590K
CAPEDOUBLELINE ETF TRUST
$589K
PSTGPURE STORAGE INC
$588K
IWVISHARES TR
$585K
TGTXTG THERAPEUTICS INC
$576K
MSCIMSCI INC
$565K
TTDTHE TRADE DESK INC
$558K
SSFSENSIENT TECHNOLOGIES CORP
$554K
THGHANOVER INS GROUP INC
$552K
DVNDEVON ENERGY CORP NEW
$539K
IDXXIDEXX LABS INC
$529K
UPSUNITED PARCEL SERVICE INC
$529K
ALKSALKERMES PLC
$515K
UAUGINNOVATOR ETFS TRUST
$511K
TSLATESLA INC
$508K
SPGIS&P GLOBAL INC
$507K
XLFSELECT SECTOR SPDR TR
$501K
INVHINVITATION HOMES INC
$489K
FASTFASTENAL CO
$483K
LNTALLIANT ENERGY CORP
$477K
LVSLAS VEGAS SANDS CORP
$475K
STESTERIS PLC
$474K
CMGCHIPOTLE MEXICAN GRILL INC
$471K
VIGVANGUARD SPECIALIZED FUNDS
$466K
JJACOBS SOLUTIONS INC
$459K
ULUNILEVER PLC
$457K
KKRKKR & CO INC
$450K
IVWISHARES TR
$449K
TRVTRAVELERS COMPANIES INC
$445K
QUALISHARES TR
$433K
ILCBISHARES TR
$431K
AMGNAMGEN INC
$425K
IJSISHARES TR
$424K
QQQMINVESCO EXCH TRADED FD TR II
$423K
HOLXHOLOGIC INC
$418K
CFLTCONFLUENT INC
$416K
IWFISHARES TR
$416K
CAGCONAGRA BRANDS INC
$411K
IPKWINVESCO EXCH TRADED FD TR II
$406K
KNFKNIFE RIVER CORP
$401K
WBAWALGREENS BOOTS ALLIANCE INC
$400K
MGKVANGUARD WORLD FD
$393K
NDAQNASDAQ INC
$372K
NEONEOGENOMICS INC
$371K
DLTRDOLLAR TREE INC
$363K
ULTAULTA BEAUTY INC
$360K
SCHASCHWAB STRATEGIC TR
$358K
IJTISHARES TR
$358K
RCKTROCKET PHARMACEUTICALS INC
$357K
SPYGSPDR SER TR
$352K
TMEDT ROWE PRICE ETF INC
$350K
XMLVINVESCO EXCH TRADED FD TR II
$344K
CAHCARDINAL HEALTH INC
$339K
SCHXSCHWAB STRATEGIC TR
$337K
LENLENNAR CORP
$337K
ONEQFIDELITY COMWLTH TR
$335K
EXPDEXPEDITORS INTL WASH INC
$335K
JEPIJ P MORGAN EXCHANGE TRADED F
$324K
DGROISHARES TR
$317K
ICEINTERCONTINENTAL EXCHANGE IN
$312K
DNPDNP SELECT INCOME FD INC
$311K
ICLRICON PLC
$309K
IJJISHARES TR
$308K
OKEONEOK INC NEW
$299K
TERTERADYNE INC
$297K
EMXCISHARES INC
$288K
NKENIKE INC
$284K
IWSISHARES TR
$281K
ACWIISHARES TR
$277K
COINCOINBASE GLOBAL INC
$274K
PCRXPACIRA BIOSCIENCES INC
$273K
ASMLASML HOLDING N V
$273K
CPRTCOPART INC
$266K
CATHGLOBAL X FDS
$265K
ADPAUTOMATIC DATA PROCESSING IN
$265K
USMVISHARES TR
$263K
WCNWASTE CONNECTIONS INC
$261K
VTIVANGUARD INDEX FDS
$260K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$257K
SDOGALPS ETF TR
$255K
VXUSVANGUARD STAR FDS
$252K
ARCCARES CAPITAL CORP
$248K
GVIISHARES TR
$248K
BDXBECTON DICKINSON & CO
$245K
RFDIFIRST TR EXCH TRADED FD III
$244K
VKTXVIKING THERAPEUTICS INC
$238K
HOODROBINHOOD MKTS INC
$234K
CLSKCLEANSPARK INC
$221K
RRXREGAL REXNORD CORPORATION
$220K
CGGRCAPITAL GROUP GROWTH ETF
$215K
EZMWISDOMTREE TR
$215K
CMSCMS ENERGY CORP
$213K
LHXL3HARRIS TECHNOLOGIES INC
$213K
EQIXEQUINIX INC
$208K
DEODIAGEO PLC
$206K
IDMOINVESCO EXCH TRADED FD TR II
$205K
PNCPNC FINL SVCS GROUP INC
$201K
DAPPVANECK ETF TRUST
$135K
BDJBLACKROCK ENHANCED EQUITY DI
$107K
NVDANVIDIA CORPORATION
$66K
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