Dana Investment Advisors, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.3T
Holdings
316
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 512,484 | $70.2B | 3.12% | |
| 2 | MSFTMICROSOFT CORP | 254,287 | $68.9B | 3.06% | |
| 3 | GOOGLALPHABET INC | 25,892 | $63.2B | 2.81% | |
| 4 | AMZNAMAZON COM INC | 12,973 | $44.6B | 1.98% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 279,988 | $41.9B | 1.86% | |
| 6 | VVISA INC | 177,984 | $41.6B | 1.85% | |
| 7 | TXNTEXAS INSTRS INC | 207,528 | $39.9B | 1.77% | |
| 8 | DWDMORGAN STANLEY | 430,546 | $39.5B | 1.75% | |
| 9 | JPMJPMORGAN CHASE & CO | 251,615 | $39.1B | 1.74% | |
| 10 | LRCXEURLAM RESEARCH CORP | 55,585 | $36.2B | 1.61% | |
| 11 | CMCSACOMCAST CORP NEW | 623,172 | $35.5B | 1.58% | |
| 12 | CVSCVS HEALTH CORP | 419,324 | $35.0B | 1.55% | |
| 13 | HZNPHORIZON THERAPEUTICS PUB L | 368,008 | $34.5B | 1.53% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 1,015,449 | $33.0B | 1.46% | |
| 15 | CDWCDW CORP | 187,881 | $32.8B | 1.46% | |
| 16 | TELTE CONNECTIVITY LTD | 238,846 | $32.3B | 1.43% | |
| 17 | METAFACEBOOK INC | 92,047 | $32.0B | 1.42% | |
| 18 | HDHOME DEPOT INC | 99,158 | $31.6B | 1.40% | |
| 19 | BKBANK NEW YORK MELLON CORP | 611,140 | $31.3B | 1.39% | |
| 20 | PYPLPAYPAL HLDGS INC | 107,363 | $31.3B | 1.39% | |
| 21 | QRVOQORVO INC | 158,213 | $31.0B | 1.37% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 223,652 | $30.6B | 1.36% | |
| 23 | DECKDECKERS OUTDOOR CORP | 79,333 | $30.5B | 1.35% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 51,864 | $30.4B | 1.35% | |
| 25 | FBINFORTUNE BRANDS HOME & SEC IN | 302,652 | $30.1B | 1.34% | |
| 26 | DHID R HORTON INC | 331,974 | $30.0B | 1.33% | |
| 27 | DFSEURDISCOVER FINL SVCS | 253,008 | $29.9B | 1.33% | |
| 28 | NSCNORFOLK SOUTHN CORP | 112,537 | $29.9B | 1.33% | |
| 29 | TMUST-MOBILE US INC | 203,624 | $29.5B | 1.31% | |
| 30 | DEDEERE & CO | 83,199 | $29.3B | 1.30% | |
| 31 | AVTRAVANTOR INC | 812,565 | $28.9B | 1.28% | |
| 32 | ABBVABBVIE INC | 254,296 | $28.6B | 1.27% | |
| 33 | MDLZMONDELEZ INTL INC | 453,027 | $28.3B | 1.26% | |
| 34 | BACBK OF AMERICA CORP | 659,578 | $27.2B | 1.21% | |
| 35 | BWABORGWARNER INC | 542,422 | $26.3B | 1.17% | |
| 36 | PHPARKER-HANNIFIN CORP | 81,842 | $25.1B | 1.12% | |
| 37 | PXDEURPIONEER NAT RES CO | 154,404 | $25.1B | 1.11% | |
| 38 | BBYBEST BUY INC | 216,749 | $24.9B | 1.11% | |
| 39 | NUENUCOR CORP | 253,993 | $24.4B | 1.08% | |
| 40 | KMBKIMBERLY-CLARK CORP | 177,119 | $23.7B | 1.05% | |
| 41 | NEENEXTERA ENERGY INC | 321,490 | $23.6B | 1.05% | |
| 42 | AVYAVERY DENNISON CORP | 110,391 | $23.2B | 1.03% | |
| 43 | ABTABBOTT LABS | 197,873 | $22.9B | 1.02% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 321,184 | $21.5B | 0.95% | |
| 45 | DYHTARGET CORP | 87,611 | $21.2B | 0.94% | |
| 46 | AXPAMERICAN EXPRESS CO | 124,660 | $20.6B | 0.91% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 38,885 | $20.6B | 0.91% | |
| 48 | ZBHZIMMER BIOMET HOLDINGS INC | 119,525 | $19.2B | 0.85% | |
| 49 | WMTWALMART INC | 134,756 | $19.0B | 0.84% | |
| 50 | DOVDOVER CORP | 120,404 | $18.1B | 0.80% | |
| 51 | ESEVERSOURCE ENERGY | 225,583 | $18.1B | 0.80% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 64,597 | $17.4B | 0.77% | |
| 53 | PLDPROLOGIS INC. | 125,197 | $15.0B | 0.66% | |
| 54 | NVSTENVISTA HOLDINGS CORPORATION | 340,928 | $14.7B | 0.65% | |
| 55 | ACNACCENTURE PLC IRELAND | 48,900 | $14.4B | 0.64% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 133,608 | $12.8B | 0.57% | |
| 57 | COPCONOCOPHILLIPS | 208,240 | $12.7B | 0.56% | |
| 58 | RRXREGAL BELOIT CORP | 92,155 | $12.3B | 0.55% | |
| 59 | WMBWILLIAMS COS INC | 463,016 | $12.3B | 0.55% | |
| 60 | KDPKEURIG DR PEPPER INC | 348,122 | $12.3B | 0.54% | |
| 61 | TFCTRUIST FINL CORP | 217,999 | $12.1B | 0.54% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 203,101 | $11.4B | 0.51% | |
| 63 | UBERUBER TECHNOLOGIES INC | 226,050 | $11.3B | 0.50% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 79,006 | $11.2B | 0.50% | |
| 65 | AONAON PLC | 46,614 | $11.1B | 0.49% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 177,849 | $10.0B | 0.44% | |
| 67 | GISGENERAL MLS INC | 155,000 | $9.4B | 0.42% | |
| 68 | TSCOTRACTOR SUPPLY CO | 50,310 | $9.4B | 0.42% | |
| 69 | FFORD MTR CO DEL | 619,341 | $9.2B | 0.41% | |
| 70 | GWWGRAINGER W W INC | 20,247 | $8.9B | 0.39% | |
| 71 | MCDMCDONALDS CORP | 38,308 | $8.8B | 0.39% | |
| 72 | MUMICRON TECHNOLOGY INC | 103,256 | $8.8B | 0.39% | |
| 73 | GLPIGAMING & LEISURE PPTYS INC | 188,630 | $8.7B | 0.39% | |
| 74 | MAMASTERCARD INCORPORATED | 23,231 | $8.5B | 0.38% | |
| 75 | DRIDARDEN RESTAURANTS INC | 57,406 | $8.4B | 0.37% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 16,551 | $8.3B | 0.37% | |
| 77 | ZTSZOETIS INC | 41,225 | $7.7B | 0.34% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 18,509 | $7.4B | 0.33% | |
| 79 | DXCDXC TECHNOLOGY CO | 185,106 | $7.2B | 0.32% | |
| 80 | DARDARLING INGREDIENTS INC | 104,090 | $7.0B | 0.31% | |
| 81 | COFCAPITAL ONE FINL CORP | 39,121 | $6.1B | 0.27% | |
| 82 | WFCWELLS FARGO CO NEW | 130,176 | $5.9B | 0.26% | |
| 83 | NVDANVIDIA CORPORATION | 9,770 | $5.5B | 0.24% | |
| 84 | HUMHUMANA INC | 12,192 | $5.4B | 0.24% | |
| 85 | EHCENCOMPASS HEALTH CORP | 67,871 | $5.3B | 0.24% | |
| 86 | AREALEXANDRIA REAL ESTATE EQ IN | 28,117 | $5.1B | 0.23% | |
| 87 | ALLYALLY FINL INC | 99,786 | $5.0B | 0.22% | |
| 88 | BLKCHFBLACKROCK INC | 5,350 | $4.7B | 0.21% | |
| 89 | IQVIQVIA HLDGS INC | 18,176 | $4.4B | 0.20% | |
| 90 | JNJJOHNSON & JOHNSON | 24,420 | $4.0B | 0.18% | |
| 91 | XOMEXXON MOBIL CORP | 63,450 | $4.0B | 0.18% | |
| 92 | BLMNBLOOMIN BRANDS INC | 145,453 | $3.9B | 0.18% | |
| 93 | AFGAMERICAN FINL GROUP INC OHIO | 29,705 | $3.7B | 0.16% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 42,608 | $3.6B | 0.16% | |
| 95 | DISDISNEY WALT CO | 19,773 | $3.5B | 0.15% | |
| 96 | OSKOSHKOSH CORP | 27,746 | $3.5B | 0.15% | |
| 97 | CSCOCISCO SYS INC | 64,235 | $3.4B | 0.15% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 21,759 | $3.3B | 0.15% | |
| 99 | CICIGNA CORP NEW | 13,830 | $3.3B | 0.15% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,600 | $3.2B | 0.14% |
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