Dana Investment Advisors, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
412
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDCVICTORY PORTFOLIOS II | 52,948 | $3.5B | 0.18% | |
| 102 | GDGENERAL DYNAMICS CORP | 14,886 | $3.3B | 0.17% | |
| 103 | TSLATESLA INC | 4,820 | $3.2B | 0.16% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 5,111 | $3.2B | 0.16% | |
| 105 | ALBALBEMARLE CORP | 15,378 | $3.2B | 0.16% | |
| 106 | FIVNFIVE9 INC | 33,914 | $3.1B | 0.16% | |
| 107 | WECWEC ENERGY GROUP INC | 30,568 | $3.1B | 0.16% | |
| 108 | MOALTRIA GROUP INC | 72,470 | $3.0B | 0.15% | |
| 109 | CNPCENTERPOINT ENERGY INC | 102,207 | $3.0B | 0.15% | |
| 110 | GLOBGLOBANT S A | 16,670 | $2.9B | 0.15% | |
| 111 | NVDANVIDIA CORPORATION | 19,127 | $2.9B | 0.15% | |
| 112 | CRMSALESFORCE INC | 17,131 | $2.8B | 0.14% | |
| 113 | HONHONEYWELL INTL INC | 15,566 | $2.7B | 0.14% | |
| 114 | VOOVANGUARD INDEX FDS | 7,703 | $2.7B | 0.14% | |
| 115 | RGLDROYAL GOLD INC | 24,666 | $2.6B | 0.13% | |
| 116 | LPLALPL FINL HLDGS INC | 13,891 | $2.6B | 0.13% | |
| 117 | APAMARTISAN PARTNERS ASSET MGMT | 71,349 | $2.5B | 0.13% | |
| 118 | COWZPACER FDS TR | 58,165 | $2.5B | 0.13% | |
| 119 | ETNEATON CORP PLC | 19,835 | $2.5B | 0.13% | |
| 120 | DECKDECKERS OUTDOOR CORP | 9,640 | $2.5B | 0.12% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 33,420 | $2.4B | 0.12% | |
| 122 | CWENCLEARWAY ENERGY INC | 68,195 | $2.4B | 0.12% | |
| 123 | IJRISHARES TR | 25,716 | $2.4B | 0.12% | |
| 124 | METAMETA PLATFORMS INC | 14,720 | $2.4B | 0.12% | |
| 125 | MMM3M CO | 18,042 | $2.3B | 0.12% | |
| 126 | APHAMPHENOL CORP NEW | 36,220 | $2.3B | 0.12% | |
| 127 | PRFTUSDPERFICIENT INC | 24,277 | $2.2B | 0.11% | |
| 128 | PCRXPACIRA BIOSCIENCES INC | 37,907 | $2.2B | 0.11% | |
| 129 | UBERUBER TECHNOLOGIES INC | 105,564 | $2.2B | 0.11% | |
| 130 | CZRCAESARS ENTERTAINMENT INC NE | 56,395 | $2.2B | 0.11% | |
| 131 | BLKCHFBLACKROCK INC | 3,462 | $2.1B | 0.11% | |
| 132 | CHDCHURCH & DWIGHT CO INC | 22,049 | $2.0B | 0.10% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 4,254 | $2.0B | 0.10% | |
| 134 | KLACKLA CORP | 6,389 | $2.0B | 0.10% | |
| 135 | MAMASTERCARD INCORPORATED | 6,460 | $2.0B | 0.10% | |
| 136 | RSGREPUBLIC SVCS INC | 15,549 | $2.0B | 0.10% | |
| 137 | SYKSTRYKER CORPORATION | 10,156 | $2.0B | 0.10% | |
| 138 | DDOGDATADOG INC | 21,137 | $2.0B | 0.10% | |
| 139 | AIZASSURANT INC | 11,558 | $2.0B | 0.10% | |
| 140 | WHDCACTUS INC | 49,418 | $2.0B | 0.10% | |
| 141 | VOVANGUARD INDEX FDS | 10,064 | $2.0B | 0.10% | |
| 142 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,344 | $2.0B | 0.10% | |
| 143 | AVGOBROADCOM INC | 4,052 | $2.0B | 0.10% | |
| 144 | DISDISNEY WALT CO | 20,639 | $1.9B | 0.10% | |
| 145 | AVNTAVIENT CORPORATION | 47,864 | $1.9B | 0.10% | |
| 146 | ELFE L F BEAUTY INC | 62,350 | $1.9B | 0.10% | |
| 147 | RIORIO TINTO PLC | 31,165 | $1.9B | 0.10% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 7,816 | $1.9B | 0.10% | |
| 149 | TASKTASKUS INC | 111,846 | $1.9B | 0.10% | |
| 150 | DHRDANAHER CORPORATION | 7,286 | $1.8B | 0.09% | |
| 151 | ADCAGREE RLTY CORP | 25,206 | $1.8B | 0.09% | |
| 152 | SPYSPDR S&P 500 ETF TR | 4,619 | $1.7B | 0.09% | |
| 153 | GVIISHARES TR | 16,438 | $1.7B | 0.09% | |
| 154 | EPAMEPAM SYS INC | 5,691 | $1.7B | 0.08% | |
| 155 | STAGSTAG INDL INC | 53,438 | $1.6B | 0.08% | |
| 156 | FCXFREEPORT-MCMORAN INC | 56,314 | $1.6B | 0.08% | |
| 157 | TAT&T INC | 78,381 | $1.6B | 0.08% | |
| 158 | PRUPRUDENTIAL FINL INC | 16,945 | $1.6B | 0.08% | |
| 159 | SWAVUSDSHOCKWAVE MED INC | 8,388 | $1.6B | 0.08% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 18,252 | $1.6B | 0.08% | |
| 161 | WF2WINTRUST FINL CORP | 19,713 | $1.6B | 0.08% | |
| 162 | SMPLSIMPLY GOOD FOODS CO | 41,760 | $1.6B | 0.08% | |
| 163 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 24,875 | $1.6B | 0.08% | |
| 164 | NEMNEWMONT CORP | 25,901 | $1.5B | 0.08% | |
| 165 | THGHANOVER INS GROUP INC | 10,529 | $1.5B | 0.08% | |
| 166 | ENSGENSIGN GROUP INC | 20,892 | $1.5B | 0.08% | |
| 167 | DFSEURDISCOVER FINL SVCS | 15,960 | $1.5B | 0.08% | |
| 168 | HUBSHUBSPOT INC | 4,971 | $1.5B | 0.08% | |
| 169 | XLESELECT SECTOR SPDR TR | 20,456 | $1.5B | 0.07% | |
| 170 | CHRDOASIS PETROLEUM INC | 11,965 | $1.5B | 0.07% | |
| 171 | HUBGHUB GROUP INC | 20,352 | $1.4B | 0.07% | |
| 172 | IIIVI3 VERTICALS INC | 57,593 | $1.4B | 0.07% | |
| 173 | GMGENERAL MTRS CO | 44,864 | $1.4B | 0.07% | |
| 174 | PNFPPINNACLE FINL PARTNERS INC | 19,666 | $1.4B | 0.07% | |
| 175 | FBINFORTUNE BRANDS HOME & SEC IN | 23,552 | $1.4B | 0.07% | |
| 176 | GPIGROUP 1 AUTOMOTIVE INC | 8,261 | $1.4B | 0.07% | |
| 177 | BOOTBOOT BARN HLDGS INC | 20,224 | $1.4B | 0.07% | |
| 178 | SFSTIFEL FINL CORP | 24,867 | $1.4B | 0.07% | |
| 179 | OMCLOMNICELL COM | 12,218 | $1.4B | 0.07% | |
| 180 | CLHCLEAN HARBORS INC | 15,827 | $1.4B | 0.07% | |
| 181 | VONVVANGUARD SCOTTSDALE FDS | 21,734 | $1.4B | 0.07% | |
| 182 | INGRINGREDION INC | 15,584 | $1.4B | 0.07% | |
| 183 | WMSADVANCED DRAIN SYS INC DEL | 15,246 | $1.4B | 0.07% | |
| 184 | CPKCHESAPEAKE UTILS CORP | 10,571 | $1.4B | 0.07% | |
| 185 | GMREUSDGLOBAL MED REIT INC | 121,437 | $1.4B | 0.07% | |
| 186 | MDTMEDTRONIC PLC | 15,176 | $1.4B | 0.07% | |
| 187 | SYU1SYNOVUS FINL CORP | 37,527 | $1.4B | 0.07% | |
| 188 | DOOREURMASONITE INTL CORP | 17,582 | $1.4B | 0.07% | |
| 189 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,174 | $1.3B | 0.07% | |
| 190 | ATKRATKORE INC | 16,096 | $1.3B | 0.07% | |
| 191 | MBUUMALIBU BOATS INC | 25,199 | $1.3B | 0.07% | |
| 192 | EVREVERCORE INC | 14,159 | $1.3B | 0.07% | |
| 193 | SLBSCHLUMBERGER LTD | 36,984 | $1.3B | 0.07% | |
| 194 | DXCDXC TECHNOLOGY CO | 43,112 | $1.3B | 0.07% | |
| 195 | ZWSZURN WATER SOLUTIONS CORP | 47,354 | $1.3B | 0.07% | |
| 196 | SMTCSEMTECH CORP | 23,294 | $1.3B | 0.06% | |
| 197 | ACLSAXCELIS TECHNOLOGIES INC | 23,195 | $1.3B | 0.06% | |
| 198 | MTZMASTEC INC | 17,739 | $1.3B | 0.06% | |
| 199 | VBTXVERITEX HLDGS INC | 43,291 | $1.3B | 0.06% | |
| 200 | SBUXSTARBUCKS CORP | 16,531 | $1.3B | 0.06% |