Dana Investment Advisors, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.0B

Holdings

412

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (412 positions)

StockValue
DINOHF SINCLAIR CORP
$515K
LNTALLIANT ENERGY CORP
$513K
GILDGILEAD SCIENCES INC
$507K
SHWSHERWIN WILLIAMS CO
$506K
DDOMINION ENERGY INC
$505K
IVVISHARES TR
$504K
LLYLILLY ELI & CO
$500K
IEIISHARES TR
$497K
COINCOINBASE GLOBAL INC
$495K
TVTXTRAVERE THERAPEUTICS INC
$494K
AUPHAURINIA PHARMACEUTICALS INC
$494K
BLDTOPBUILD CORP
$493K
USMVISHARES TR
$489K
AGREURAVANGRID INC
$488K
ISRGINTUITIVE SURGICAL INC
$487K
AFLAFLAC INC
$486K
QRVOQORVO INC
$479K
ZBHZIMMER BIOMET HOLDINGS INC
$477K
CAGCONAGRA BRANDS INC
$475K
DOWDOW INC
$473K
CATHGLOBAL X FDS
$470K
ALLYALLY FINL INC
$470K
SHYGISHARES TR
$470K
ANETEURARISTA NETWORKS INC
$469K
IVWISHARES TR
$468K
AJGGALLAGHER ARTHUR J & CO
$468K
AXTAAXALTA COATING SYS LTD
$460K
ILCBISHARES TR
$460K
FFORD MTR CO DEL
$455K
SHYISHARES TR
$452K
ROPROPER TECHNOLOGIES INC
$450K
KLICKULICKE & SOFFA INDS INC
$446K
LYVLIVE NATION ENTERTAINMENT IN
$439K
KAMOMANAGED PORTFOLIO SERIES
$432K
PLDPROLOGIS INC.
$431K
SGOVISHARES TR
$431K
IJJISHARES TR
$431K
INVHINVITATION HOMES INC
$430K
DLTRDOLLAR TREE INC
$425K
MOSMOSAIC CO NEW
$424K
IWSISHARES TR
$424K
NFLXNETFLIX INC
$423K
AMGNAMGEN INC
$416K
IBMINTERNATIONAL BUSINESS MACHS
$411K
EEMISHARES TR
$409K
EXECHESAPEAKE ENERGY CORP
$406K
XLKSELECT SECTOR SPDR TR
$404K
ENPHENPHASE ENERGY INC
$404K
DGROISHARES TR
$404K
VIGVANGUARD SPECIALIZED FUNDS
$398K
AGZISHARES TR
$396K
DNLIDENALI THERAPEUTICS INC
$393K
AMLPALPS ETF TR
$380K
ORCLORACLE CORP
$378K
IWMISHARES TR
$374K
RSPGINVESCO EXCHANGE TRADED FD T
$370K
NDAQNASDAQ INC
$369K
DEODIAGEO PLC
$363K
TERTERADYNE INC
$355K
ELLAUDER ESTEE COS INC
$346K
XMLVINVESCO EXCH TRADED FD TR II
$346K
IDXXIDEXX LABS INC
$344K
WBDWARNER BROS DISCOVERY INC
$342K
CSQCALAMOS STRATEGIC TOTAL RETU
$339K
NEONEOGENOMICS INC
$338K
FASTFASTENAL CO
$336K
CPBCAMPBELL SOUP CO
$326K
SDOGALPS ETF TR
$320K
IJSISHARES TR
$313K
EQREQUITY RESIDENTIAL
$303K
WCNWASTE CONNECTIONS INC
$299K
SGENUSDSEAGEN INC
$292K
IEFISHARES TR
$287K
TLTISHARES TR
$278K
VTIVANGUARD INDEX FDS
$274K
HAPVANECK ETF TRUST
$274K
AFGAMERICAN FINL GROUP INC OHIO
$270K
QLTAISHARES TR
$269K
PRIPRIMERICA INC
$267K
SYYSYSCO CORP
$263K
IUSBISHARES TR
$261K
MRVIMARAVAI LIFESCIENCES HLDGS I
$260K
ADPAUTOMATIC DATA PROCESSING IN
$258K
KLMNINVESCO EXCH TRADED FD TR II
$257K
BDXBECTON DICKINSON & CO
$255K
IWRISHARES TR
$253K
BSXBOSTON SCIENTIFIC CORP
$248K
CALFPACER FDS TR
$245K
IFFINTERNATIONAL FLAVORS&FRAGRA
$238K
SCHXSCHWAB STRATEGIC TR
$231K
OKEONEOK INC NEW
$228K
FMCFMC CORP
$224K
ONEQFIDELITY COMWLTH TR
$224K
XLGINVESCO EXCHANGE TRADED FD T
$222K
CAPEUSDBARCLAYS BANK PLC
$221K
JEPIJ P MORGAN EXCHANGE TRADED F
$218K
CMGCHIPOTLE MEXICAN GRILL INC
$214K
FDRRFIDELITY COVINGTON TRUST
$213K
IWFISHARES TR
$212K
ITOTISHARES TR
$209K
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