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 |
|---|---|
MSCIMSCI INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
IWFISHARES TR | $1.1M |
REGLPROSHARES TR | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
ENOVCOLFAX CORP | $1.1M |
STZCONSTELLATION BRANDS INC | $984K |
DCODUCOMMUN INC DEL | $961K |
FCXFREEPORT-MCMORAN INC | $945K |
WBAWALGREENS BOOTS ALLIANCE INC | $933K |
CMSCMS ENERGY CORP | $916K |
IJHISHARES TR | $902K |
VTVVANGUARD INDEX FDS | $881K |
ITWILLINOIS TOOL WKS INC | $877K |
MDYSPDR S&P MIDCAP 400 ETF TR | $863K |
IGSBISHARES TR | $842K |
SG7SAGE THERAPEUTICS INC | $807K |
LVLNSPDR SER TR | $805K |
LWLAMB WESTON HLDGS INC | $797K |
IGIBISHARES TR | $775K |
IBKRINTERACTIVE BROKERS GROUP IN | $770K |
SLBSCHLUMBERGER LTD | $750K |
EEMISHARES TR | $728K |
IWRISHARES TR | $727K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $726K |
QUREUNIQURE NV | $718K |
ISRGINTUITIVE SURGICAL INC | $708K |
EX9EXELIXIS INC | $701K |
FMCFMC CORP | $694K |
INGRINGREDION INC | $667K |
IWVISHARES TR | $659K |
IWYISHARES TR | $649K |
ROCKGIBRALTAR INDS INC | $646K |
CNMDCONMED CORP | $640K |
GNRSPDR INDEX SHS FDS | $640K |
PFFISHARES TR | $631K |
IWOISHARES TR | $629K |
PRGOPERRIGO CO PLC | $600K |
KRKROGER CO | $592K |
ATKRATKORE INC | $570K |
NFLXNETFLIX INC | $566K |
MBBISHARES TR | $546K |
ILCBISHARES TR | $538K |
SKYWSKYWEST INC | $536K |
EWEDWARDS LIFESCIENCES CORP | $535K |
XLESELECT SECTOR SPDR TR | $529K |
HYGISHARES TR | $526K |
CAGCONAGRA BRANDS INC | $505K |
CYTKCYTOKINETICS INC | $499K |
UNPUNION PAC CORP | $497K |
BSXBOSTON SCIENTIFIC CORP | $496K |
XLRNACCELERON PHARMA INC | $494K |
XLKSELECT SECTOR SPDR TR | $488K |
BABAALIBABA GROUP HLDG LTD | $486K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $484K |
GSGOLDMAN SACHS GROUP INC | $482K |
ELLAUDER ESTEE COS INC | $481K |
SBUXSTARBUCKS CORP | $470K |
IVWISHARES TR | $462K |
ROPROPER TECHNOLOGIES INC | $451K |
SHYGISHARES TR | $443K |
AMLPALPS ETF TR | $441K |
SPGIS&P GLOBAL INC | $438K |
GBIOGBXGENERATION BIO CO | $433K |
AGREURAVANGRID INC | $425K |
HYXFISHARES TR | $424K |
APDAIR PRODS & CHEMS INC | $412K |
AJGGALLAGHER ARTHUR J & CO | $402K |
ITOTISHARES TR | $394K |
IWDISHARES TR | $389K |
SAPSAP SE | $385K |
UPSUNITED PARCEL SERVICE INC | $371K |
USBUS BANCORP DEL | $358K |
NDAQNASDAQ INC | $352K |
ECLECOLAB INC | $349K |
ADNTADIENT PLC | $343K |
SDOGALPS ETF TR | $338K |
SHWSHERWIN WILLIAMS CO | $327K |
XMLVINVESCO EXCH TRADED FD TR II | $321K |
RMERESMED INC | $319K |
FANGDIAMONDBACK ENERGY INC | $312K |
MDTMEDTRONIC PLC | $304K |
CSQCALAMOS STRATEGIC TOTAL RETU | $301K |
IEIISHARES TR | $296K |
VIGVANGUARD SPECIALIZED FUNDS | $295K |
ONEQFIDELITY COMWLTH TR | $293K |
CRWDCROWDSTRIKE HLDGS INC | $292K |
ORCLORACLE CORP | $286K |
RSPMINVESCO EXCHANGE TRADED FD T | $282K |
AMGNAMGEN INC | $281K |
SGENUSDSEAGEN INC | $266K |
IJSISHARES TR | $264K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $264K |
AVGOBROADCOM INC | $263K |
IPKWINVESCO EXCH TRADED FD TR II | $261K |
ADPAUTOMATIC DATA PROCESSING IN | $257K |
SJMSMUCKER J M CO | $250K |
RHPRYMAN HOSPITALITY PPTYS INC | $244K |
CMPCOMPASS MINERALS INTL INC | $243K |