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)

StockValue
MRKMERCK & CO INC
$3.2M
HONHONEYWELL INTL INC
$3.2M
PFEPFIZER INC
$3.1M
RXNEURREXNORD CORP
$3.1M
SYKSTRYKER CORPORATION
$3.1M
GOOGALPHABET INC
$3.0M
CRMSALESFORCE COM INC
$2.9M
SNAPSNAP INC
$2.8M
STAGSTAG INDL INC
$2.8M
LEALEAR CORP
$2.7M
DDDUPONT DE NEMOURS INC
$2.7M
JACKJACK IN THE BOX INC
$2.6M
MOALTRIA GROUP INC
$2.6M
VOOVANGUARD INDEX FDS
$2.5M
IJRISHARES TR
$2.5M
VOVANGUARD INDEX FDS
$2.5M
TAT&T INC
$2.5M
AXTAAXALTA COATING SYS LTD
$2.4M
KOCOCA COLA CO
$2.4M
DHRDANAHER CORPORATION
$2.4M
CFGCITIZENS FINL GROUP INC
$2.3M
OMCLOMNICELL COM
$2.3M
SPYSPDR S&P 500 ETF TR
$2.2M
PNCPNC FINL SVCS GROUP INC
$2.2M
HPEHEWLETT PACKARD ENTERPRISE C
$2.2M
LPLALPL FINL HLDGS INC
$2.1M
CZRCAESARS ENTERTAINMENT INC NE
$2.1M
BOOTBOOT BARN HLDGS INC
$2.1M
EOGEOG RES INC
$2.0M
MPCMARATHON PETE CORP
$2.0M
PEPPEPSICO INC
$2.0M
EXREXTRA SPACE STORAGE INC
$2.0M
ENSGENSIGN GROUP INC
$2.0M
CATCATERPILLAR INC
$2.0M
PDCEUSDPDC ENERGY INC
$2.0M
TRVCCITIGROUP INC
$1.9M
GPIGROUP 1 AUTOMOTIVE INC
$1.9M
2L9BLUEPRINT MEDICINES CORP
$1.9M
INTCINTEL CORP
$1.9M
RPDRAPID7 INC
$1.9M
WMSADVANCED DRAIN SYS INC DEL
$1.9M
KLACKLA CORP
$1.9M
VACMARRIOTT VACATIONS WORLDWIDE
$1.8M
JEFJEFFERIES FINL GROUP INC
$1.8M
WHDCACTUS INC
$1.8M
MBUUMALIBU BOATS INC
$1.8M
IWMISHARES TR
$1.8M
PNFPPINNACLE FINL PARTNERS INC
$1.8M
COWNEURCOWEN INC
$1.8M
SMPLSIMPLY GOOD FOODS CO
$1.8M
EFTTECHTARGET INC
$1.7M
VICIVICI PPTYS INC
$1.7M
AFWALIGN TECHNOLOGY INC
$1.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.7M
4I1PHILIP MORRIS INTL INC
$1.7M
ISBCUSDINVESTORS BANCORP INC NEW
$1.7M
PAHUSDELEMENT SOLUTIONS INC
$1.7M
ADIANALOG DEVICES INC
$1.7M
PRFTUSDPERFICIENT INC
$1.7M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$1.7M
SMTCSEMTECH CORP
$1.7M
WECWEC ENERGY GROUP INC
$1.7M
ELFE L F BEAUTY INC
$1.6M
VRTVERTIV HOLDINGS CO
$1.6M
CMBMCAMBIUM NETWORKS CORP
$1.6M
COHUCOHU INC
$1.6M
GVIISHARES TR
$1.6M
DTEDTE ENERGY CO
$1.6M
7SUSUMMIT MATLS INC
$1.6M
VISNCOMMSCOPE HLDG CO INC
$1.6M
BANDBANDWIDTH INC
$1.6M
HHYATT HOTELS CORP
$1.6M
HUBGHUB GROUP INC
$1.6M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.6M
HOMBHOME BANCSHARES INC
$1.6M
GTESGATES INDUSTRIAL CORPRATIN P
$1.6M
AVNTAVIENT CORPORATION
$1.6M
DOOREURMASONITE INTL CORP
$1.6M
PRIPRIMERICA INC
$1.6M
ABCBAMERIS BANCORP
$1.6M
THGHANOVER INS GROUP INC
$1.6M
GMREUSDGLOBAL MED REIT INC
$1.5M
UCTTULTRA CLEAN HLDGS INC
$1.5M
PKGPACKAGING CORP AMER
$1.5M
CPKCHESAPEAKE UTILS CORP
$1.5M
NDQINVESCO QQQ TR
$1.5M
MTZMASTEC INC
$1.5M
ADCAGREE RLTY CORP
$1.5M
PGPROCTER AND GAMBLE CO
$1.5M
IJKISHARES TR
$1.4M
LOWLOWES COS INC
$1.4M
RGENREPLIGEN CORP
$1.4M
IWSISHARES TR
$1.4M
AXSMAXSOME THERAPEUTICS INC
$1.3M
SWXSOUTHWEST GAS HLDGS INC
$1.3M
AUPHAURINIA PHARMACEUTICALS INC
$1.3M
NKENIKE INC
$1.3M
QTRXQUANTERIX CORP
$1.3M
WF2WINTRUST FINL CORP
$1.2M
IJJISHARES TR
$1.2M
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