Dana Investment Advisors, Inc. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.0B

Holdings

391

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (391 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	593,358	$115.0M	5.66%
2	MSFTMICROSOFT CORP	237,350	$80.0M	3.94%
3	GOOGLALPHABET INC	478,830	$57.0M	2.81%
4	MCHPMICROCHIP TECHNOLOGY INC.	425,673	$38.0M	1.87%
5	AMZNAMAZON COM INC	286,255	$37.0M	1.82%
6	VVISA INC	148,909	$35.0M	1.72%
7	FISVFISERV INC	269,149	$33.0M	1.63%
8	ACNACCENTURE PLC IRELAND	107,810	$33.0M	1.63%
9	CSCOCISCO SYS INC	609,364	$31.0M	1.53%
10	ADBEADOBE SYSTEMS INCORPORATED	59,921	$29.0M	1.43%
11	CMCSACOMCAST CORP NEW	689,621	$28.0M	1.38%
12	IPGINTERPUBLIC GROUP COS INC	746,653	$28.0M	1.38%
13	WDAYWORKDAY INC	116,379	$26.0M	1.28%
14	FTNTFORTINET INC	344,961	$26.0M	1.28%
15	ABBVABBVIE INC	185,891	$25.0M	1.23%
16	DEDEERE & CO	62,363	$25.0M	1.23%
17	UNHUNITEDHEALTH GROUP INC	53,187	$25.0M	1.23%
18	ULTAULTA BEAUTY INC	52,558	$24.0M	1.18%
19	BWABORGWARNER INC	505,286	$24.0M	1.18%
20	AXPAMERICAN EXPRESS CO	139,203	$24.0M	1.18%
21	TPRTAPESTRY INC	564,540	$24.0M	1.18%
22	BMYBRISTOL-MYERS SQUIBB CO	366,813	$23.0M	1.13%
23	BKBANK NEW YORK MELLON CORP	535,744	$23.0M	1.13%
24	IQVIQVIA HLDGS INC	97,944	$22.0M	1.08%
25	PXDEURPIONEER NAT RES CO	110,694	$22.0M	1.08%
26	CROXCROCS INC	195,506	$21.0M	1.03%
27	ELVELEVANCE HEALTH INC	46,483	$20.0M	0.99%
28	KMBKIMBERLY-CLARK CORP	151,643	$20.0M	0.99%
29	NEENEXTERA ENERGY INC	259,740	$19.0M	0.94%
30	BSXBOSTON SCIENTIFIC CORP	354,906	$19.0M	0.94%
31	MRKMERCK & CO INC	171,844	$19.0M	0.94%
32	SYYSYSCO CORP	255,187	$18.0M	0.89%
33	PHPARKER-HANNIFIN CORP	46,538	$18.0M	0.89%
34	ALBALBEMARLE CORP	82,542	$18.0M	0.89%
35	CRMSALESFORCE INC	83,047	$17.0M	0.84%
36	LNGCHENIERE ENERGY INC	113,066	$17.0M	0.84%
37	IRMIRON MTN INC DEL	305,578	$17.0M	0.84%
38	WFCWELLS FARGO CO NEW	381,745	$16.0M	0.79%
39	RGAREINSURANCE GRP OF AMERICA I	115,516	$16.0M	0.79%
40	ESEVERSOURCE ENERGY	212,357	$15.0M	0.74%
41	MCKMCKESSON CORP	37,263	$15.0M	0.74%
42	MDLZMONDELEZ INTL INC	202,411	$14.0M	0.69%
43	RTXRAYTHEON TECHNOLOGIES CORP	149,904	$14.0M	0.69%
44	METAMETA PLATFORMS INC	49,273	$14.0M	0.69%
45	KRKROGER CO	318,744	$14.0M	0.69%
46	GPKGRAPHIC PACKAGING HLDG CO	564,804	$13.0M	0.64%
47	DELLDELL TECHNOLOGIES INC	253,966	$13.0M	0.64%
48	ORCLORACLE CORP	115,669	$13.0M	0.64%
49	IBKRINTERACTIVE BROKERS GROUP IN	161,818	$13.0M	0.64%
50	ADIANALOG DEVICES INC	69,554	$13.0M	0.64%
51	TELTE CONNECTIVITY LTD	87,657	$12.0M	0.59%
52	HDHOME DEPOT INC	39,940	$12.0M	0.59%
53	NSCNORFOLK SOUTHN CORP	56,295	$12.0M	0.59%
54	ALGMALLEGRO MICROSYSTEMS INC	258,261	$11.0M	0.54%
55	CVSCVS HEALTH CORP	164,771	$11.0M	0.54%
56	CDNSCADENCE DESIGN SYSTEM INC	49,755	$11.0M	0.54%
57	DOVDOVER CORP	80,647	$11.0M	0.54%
58	CSXCSX CORP	325,801	$11.0M	0.54%
59	RRXREGAL REXNORD CORPORATION	75,549	$11.0M	0.54%
60	ABTABBOTT LABS	109,456	$11.0M	0.54%
61	XOMEXXON MOBIL CORP	108,931	$11.0M	0.54%
62	BACBANK AMERICA CORP	350,058	$10.0M	0.49%
63	WBSWEBSTER FINL CORP	258,854	$9.0M	0.44%
64	GLPIGAMING & LEISURE PPTYS INC	199,420	$9.0M	0.44%
65	4I1PHILIP MORRIS INTL INC	83,962	$8.0M	0.39%
66	COPCONOCOPHILLIPS	80,853	$8.0M	0.39%
67	DARDARLING INGREDIENTS INC	138,476	$8.0M	0.39%
68	GISGENERAL MLS INC	109,210	$8.0M	0.39%
69	MPCMARATHON PETE CORP	74,933	$8.0M	0.39%
70	ZTSZOETIS INC	44,510	$7.0M	0.34%
71	STAGSTAG INDL INC	204,059	$7.0M	0.34%
72	JNJJOHNSON & JOHNSON	47,204	$7.0M	0.34%
73	OVVOVINTIV INC	192,080	$7.0M	0.34%
74	MCDMCDONALDS CORP	26,734	$7.0M	0.34%
75	HASIHANNON ARMSTRONG SUST INFR C	311,005	$7.0M	0.34%
76	UBERUBER TECHNOLOGIES INC	171,159	$7.0M	0.34%
77	PANWPALO ALTO NETWORKS INC	25,685	$6.0M	0.30%
78	CITHE CIGNA GROUP	21,650	$6.0M	0.30%
79	VOOVANGUARD INDEX FDS	15,575	$6.0M	0.30%
80	JPMJPMORGAN CHASE & CO	42,769	$6.0M	0.30%
81	KOCOCA COLA CO	99,999	$6.0M	0.30%
82	PGPROCTER AND GAMBLE CO	39,275	$5.0M	0.25%
83	WATWATERS CORP	20,945	$5.0M	0.25%
84	GOOGALPHABET INC	45,648	$5.0M	0.25%
85	CVXCHEVRON CORP NEW	36,344	$5.0M	0.25%
86	WMTWALMART INC	34,013	$5.0M	0.25%
87	NVDANVIDIA CORPORATION	12,693	$5.0M	0.25%
88	BMOBANK MONTREAL QUE	56,958	$5.0M	0.25%
89	INTCINTEL CORP	121,766	$4.0M	0.20%
90	BACVERIZON COMMUNICATIONS INC	112,134	$4.0M	0.20%
91	PEPPEPSICO INC	22,307	$4.0M	0.20%
92	ETNEATON CORP PLC	20,412	$4.0M	0.20%
93	CRWDCROWDSTRIKE HLDGS INC	30,754	$4.0M	0.20%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	12,679	$4.0M	0.20%
95	CLCOLGATE PALMOLIVE CO	59,234	$4.0M	0.20%
96	SCHGSCHWAB STRATEGIC TR	51,724	$3.0M	0.15%
97	QCOMQUALCOMM INC	31,221	$3.0M	0.15%
98	CZRCAESARS ENTERTAINMENT INC NE	62,385	$3.0M	0.15%
99	SYKSTRYKER CORPORATION	11,130	$3.0M	0.15%
100	RSPINVESCO EXCHANGE TRADED FD T	26,425	$3.0M	0.15%

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