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
101	CBCHUBB LIMITED	17,106	$3.0M	0.15%
102	PFEPFIZER INC	89,132	$3.0M	0.15%
103	MAMASTERCARD INCORPORATED	8,849	$3.0M	0.15%
104	DWDMORGAN STANLEY	37,484	$3.0M	0.15%
105	COSTCOSTCO WHSL CORP NEW	7,223	$3.0M	0.15%
106	RGLDROYAL GOLD INC	23,145	$2.0M	0.10%
107	TFCTRUIST FINL CORP	89,847	$2.0M	0.10%
108	AMDADVANCED MICRO DEVICES INC	23,580	$2.0M	0.10%
109	ELFE L F BEAUTY INC	18,196	$2.0M	0.10%
110	SLBSCHLUMBERGER LTD	42,435	$2.0M	0.10%
111	CNPCENTERPOINT ENERGY INC	77,535	$2.0M	0.10%
112	ATKRATKORE INC	13,858	$2.0M	0.10%
113	APAMARTISAN PARTNERS ASSET MGMT	57,795	$2.0M	0.10%
114	AMTAMERICAN TOWER CORP NEW	15,444	$2.0M	0.10%
115	VOVANGUARD INDEX FDS	11,220	$2.0M	0.10%
116	LYBLYONDELLBASELL INDUSTRIES N	21,883	$2.0M	0.10%
117	IJRISHARES TR	23,583	$2.0M	0.10%
118	EOGEOG RES INC	25,262	$2.0M	0.10%
119	PYPLPAYPAL HLDGS INC	34,258	$2.0M	0.10%
120	INGRINGREDION INC	25,709	$2.0M	0.10%
121	LLYLILLY ELI & CO	4,473	$2.0M	0.10%
122	NDQINVESCO QQQ TR	5,546	$2.0M	0.10%
123	KLACKLA CORP	5,329	$2.0M	0.10%
124	TMOTHERMO FISHER SCIENTIFIC INC	4,269	$2.0M	0.10%
125	WECWEC ENERGY GROUP INC	27,136	$2.0M	0.10%
126	DFSEURDISCOVER FINL SVCS	22,151	$2.0M	0.10%
127	MOALTRIA GROUP INC	58,359	$2.0M	0.10%
128	RSGREPUBLIC SVCS INC	14,280	$2.0M	0.10%
129	AVNTAVIENT CORPORATION	61,908	$2.0M	0.10%
130	FBINFORTUNE BRANDS INNOVATIONS I	31,284	$2.0M	0.10%
131	APHAMPHENOL CORP NEW	31,720	$2.0M	0.10%
132	IWYISHARES TR	12,661	$2.0M	0.10%
133	HONHONEYWELL INTL INC	12,712	$2.0M	0.10%
134	NVSTENVISTA HOLDINGS CORPORATION	61,789	$2.0M	0.10%
135	GDGENERAL DYNAMICS CORP	13,831	$2.0M	0.10%
136	VUGVANGUARD INDEX FDS	3,738	$1.0M	0.05%
137	AVTRAVANTOR INC	49,000	$1.0M	0.05%
138	MBUUMALIBU BOATS INC	27,074	$1.0M	0.05%
139	REGLPROSHARES TR	24,229	$1.0M	0.05%
140	COWZPACER FDS TR	40,218	$1.0M	0.05%
141	SKTTANGER FACTORY OUTLET CTRS I	66,961	$1.0M	0.05%
142	ENSGENSIGN GROUP INC	20,883	$1.0M	0.05%
143	TSLATESLA INC	5,746	$1.0M	0.05%
144	LPLALPL FINL HLDGS INC	6,838	$1.0M	0.05%
145	RIORIO TINTO PLC	29,333	$1.0M	0.05%
146	GMS1EURGMS INC	27,491	$1.0M	0.05%
147	HPEHEWLETT PACKARD ENTERPRISE C	71,807	$1.0M	0.05%
148	TMDXTRANSMEDICS GROUP INC	22,640	$1.0M	0.05%
149	NLYANNALY CAPITAL MANAGEMENT IN	77,181	$1.0M	0.05%
150	EVREVERCORE INC	14,086	$1.0M	0.05%
151	SFSTIFEL FINL CORP	25,321	$1.0M	0.05%
152	MTDRMATADOR RES CO	30,651	$1.0M	0.05%
153	BOOTBOOT BARN HLDGS INC	23,416	$1.0M	0.05%
154	LSCCLATTICE SEMICONDUCTOR CORP	20,452	$1.0M	0.05%
155	ADCAGREE RLTY CORP	21,920	$1.0M	0.05%
156	CATCATERPILLAR INC	4,229	$1.0M	0.05%
157	GVIISHARES TR	16,242	$1.0M	0.05%
158	JBTJOHN BEAN TECHNOLOGIES CORP	14,965	$1.0M	0.05%
159	CHRDCHORD ENERGY CORPORATION	11,167	$1.0M	0.05%
160	FCNFTI CONSULTING INC	8,603	$1.0M	0.05%
161	SWKSTANLEY BLACK & DECKER INC	13,583	$1.0M	0.05%
162	MDTMEDTRONIC PLC	15,446	$1.0M	0.05%
163	FCXFREEPORT-MCMORAN INC	43,882	$1.0M	0.05%
164	PNFPPINNACLE FINL PARTNERS INC	24,654	$1.0M	0.05%
165	2L9BLUEPRINT MEDICINES CORP	19,694	$1.0M	0.05%
166	LNTHLANTHEUS HLDGS INC	20,089	$1.0M	0.05%
167	GMGENERAL MTRS CO	43,733	$1.0M	0.05%
168	AVYAVERY DENNISON CORP	7,847	$1.0M	0.05%
169	ONON SEMICONDUCTOR CORP	14,460	$1.0M	0.05%
170	PRUPRUDENTIAL FINL INC	20,705	$1.0M	0.05%
171	AQLTISHARES TR	22,038	$1.0M	0.05%
172	SYU1SYNOVUS FINL CORP	45,101	$1.0M	0.05%
173	TDCTERADATA CORP DEL	32,098	$1.0M	0.05%
174	TENBTENABLE HLDGS INC	37,991	$1.0M	0.05%
175	PWRQUANTA SVCS INC	6,681	$1.0M	0.05%
176	AXSAXIS CAP HLDGS LTD	27,532	$1.0M	0.05%
177	EXPEAGLE MATLS INC	8,922	$1.0M	0.05%
178	MTZMASTEC INC	16,240	$1.0M	0.05%
179	QSRRESTAURANT BRANDS INTL INC	19,573	$1.0M	0.05%
180	URIUNITED RENTALS INC	3,437	$1.0M	0.05%
181	AUBATLANTIC UN BANKSHARES CORP	49,572	$1.0M	0.05%
182	VRTVERTIV HOLDINGS CO	69,453	$1.0M	0.05%
183	IIIVI3 VERTICALS INC	61,108	$1.0M	0.05%
184	PERIPERION NETWORK LTD	33,360	$1.0M	0.05%
185	CWENCLEARWAY ENERGY INC	46,017	$1.0M	0.05%
186	DEIDOUGLAS EMMETT INC	106,815	$1.0M	0.05%
187	PRFTUSDPERFICIENT INC	21,486	$1.0M	0.05%
188	ALSALLSTATE CORP	16,981	$1.0M	0.05%
189	WMSADVANCED DRAIN SYS INC DEL	16,734	$1.0M	0.05%
190	DISDISNEY WALT CO	14,454	$1.0M	0.05%
191	MMM3M CO	14,070	$1.0M	0.05%
192	DASHDOORDASH INC	16,632	$1.0M	0.05%
193	VEEVVEEVA SYS INC	5,183	$1.0M	0.05%
194	QQEWFIRST TR NAS100 EQ WEIGHTED	13,288	$1.0M	0.05%
195	SPYSPDR S&P 500 ETF TR	2,645	$1.0M	0.05%
196	CHDCHURCH & DWIGHT CO INC	19,620	$1.0M	0.05%
197	IVVISHARES TR	3,081	$1.0M	0.05%
198	OOMAOOMA INC	88,172	$1.0M	0.05%
199	ACLSAXCELIS TECHNOLOGIES INC	10,880	$1.0M	0.05%
200	XLESELECT SECTOR SPDR TR	18,565	$1.0M	0.05%

PreviousPage 2 of 4Next