Dana Investment Advisors, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.3B
Holdings
316
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $70.2M |
MSFTMICROSOFT CORP | $68.9M |
GOOGLALPHABET INC | $63.2M |
AMZNAMAZON COM INC | $44.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $41.9M |
VVISA INC | $41.6M |
TXNTEXAS INSTRS INC | $39.9M |
DWDMORGAN STANLEY | $39.5M |
JPMJPMORGAN CHASE & CO | $39.1M |
LRCXEURLAM RESEARCH CORP | $36.2M |
CMCSACOMCAST CORP NEW | $35.5M |
CVSCVS HEALTH CORP | $35.0M |
HZNPHORIZON THERAPEUTICS PUB L | $34.5M |
IPGINTERPUBLIC GROUP COS INC | $33.0M |
CDWCDW CORP | $32.8M |
TELTE CONNECTIVITY LTD | $32.3M |
METAFACEBOOK INC | $32.0M |
HDHOME DEPOT INC | $31.6M |
BKBANK NEW YORK MELLON CORP | $31.3M |
PYPLPAYPAL HLDGS INC | $31.3M |
QRVOQORVO INC | $31.0M |
CDNSCADENCE DESIGN SYSTEM INC | $30.6M |
DECKDECKERS OUTDOOR CORP | $30.5M |
ADBEADOBE SYSTEMS INCORPORATED | $30.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $30.1M |
DHID R HORTON INC | $30.0M |
DFSEURDISCOVER FINL SVCS | $29.9M |
NSCNORFOLK SOUTHN CORP | $29.9M |
TMUST-MOBILE US INC | $29.5M |
DEDEERE & CO | $29.3M |
AVTRAVANTOR INC | $28.9M |
ABBVABBVIE INC | $28.6M |
MDLZMONDELEZ INTL INC | $28.3M |
BACBK OF AMERICA CORP | $27.2M |
BWABORGWARNER INC | $26.3M |
PHPARKER-HANNIFIN CORP | $25.1M |
PXDEURPIONEER NAT RES CO | $25.1M |
BBYBEST BUY INC | $24.9M |
NUENUCOR CORP | $24.4M |
KMBKIMBERLY-CLARK CORP | $23.7M |
NEENEXTERA ENERGY INC | $23.6M |
AVYAVERY DENNISON CORP | $23.2M |
ABTABBOTT LABS | $22.9M |
BMYBRISTOL-MYERS SQUIBB CO | $21.5M |
DYHTARGET CORP | $21.2M |
AXPAMERICAN EXPRESS CO | $20.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $20.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $19.2M |
WMTWALMART INC | $19.0M |
DOVDOVER CORP | $18.1M |
ESEVERSOURCE ENERGY | $18.1M |
AMTAMERICAN TOWER CORP NEW | $17.4M |
PLDPROLOGIS INC. | $15.0M |
NVSTENVISTA HOLDINGS CORPORATION | $14.7M |
ACNACCENTURE PLC IRELAND | $14.4M |
ATVIEURACTIVISION BLIZZARD INC | $12.8M |
COPCONOCOPHILLIPS | $12.7M |
RRXREGAL BELOIT CORP | $12.3M |
WMBWILLIAMS COS INC | $12.3M |
KDPKEURIG DR PEPPER INC | $12.3M |
TFCTRUIST FINL CORP | $12.1M |
HASIHANNON ARMSTRONG SUST INFR C | $11.4M |
UBERUBER TECHNOLOGIES INC | $11.3M |
FISFIDELITY NATL INFORMATION SV | $11.2M |
AONAON PLC | $11.1M |
BACVERIZON COMMUNICATIONS INC | $10.0M |
GISGENERAL MLS INC | $9.4M |
TSCOTRACTOR SUPPLY CO | $9.4M |
FFORD MTR CO DEL | $9.2M |
GWWGRAINGER W W INC | $8.9M |
MCDMCDONALDS CORP | $8.8M |
MUMICRON TECHNOLOGY INC | $8.8M |
GLPIGAMING & LEISURE PPTYS INC | $8.7M |
MAMASTERCARD INCORPORATED | $8.5M |
DRIDARDEN RESTAURANTS INC | $8.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.3M |
ZTSZOETIS INC | $7.7M |
UNHUNITEDHEALTH GROUP INC | $7.4M |
DXCDXC TECHNOLOGY CO | $7.2M |
DARDARLING INGREDIENTS INC | $7.0M |
COFCAPITAL ONE FINL CORP | $6.1M |
WFCWELLS FARGO CO NEW | $5.9M |
NVDANVIDIA CORPORATION | $5.5M |
HUMHUMANA INC | $5.4M |
EHCENCOMPASS HEALTH CORP | $5.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.1M |
ALLYALLY FINL INC | $5.0M |
BLKCHFBLACKROCK INC | $4.7M |
IQVIQVIA HLDGS INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
BLMNBLOOMIN BRANDS INC | $3.9M |
AFGAMERICAN FINL GROUP INC OHIO | $3.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.6M |
DISDISNEY WALT CO | $3.5M |
OSKOSHKOSH CORP | $3.5M |
CSCOCISCO SYS INC | $3.4M |
RSPINVESCO EXCHANGE TRADED FD T | $3.3M |
CICIGNA CORP NEW | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
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