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)

StockValue
WHDCACTUS INC
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
LOWLOWES COS INC
$1.0M
DCGODOCGO INC
$1.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.0M
VECOVEECO INSTRS INC DEL
$1.0M
PAHUSDELEMENT SOLUTIONS INC
$1.0M
WMBWILLIAMS COS INC
$1.0M
AXSMAXSOME THERAPEUTICS INC
$1.0M
DHRDANAHER CORPORATION
$1.0M
HUBGHUB GROUP INC
$1.0M
TRUTRANSUNION
$1.0M
NEMNEWMONT CORP
$1.0M
BLKCHFBLACKROCK INC
$1.0M
BOXBOX INC
$1.0M
WF2WINTRUST FINL CORP
$1.0M
CPKCHESAPEAKE UTILS CORP
$1.0M
GPIGROUP 1 AUTOMOTIVE INC
$1.0M
CLHCLEAN HARBORS INC
$1.0M
BLMNBLOOMIN BRANDS INC
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
SBUXSTARBUCKS CORP
$1.0M
DOOREURMASONITE INTL CORP
$1.0M
RGENREPLIGEN CORP
$988K
IGSBISHARES TR
$981K
AIZASSURANT INC
$980K
TRVCCITIGROUP INC
$958K
LMTLOCKHEED MARTIN CORP
$942K
AJGGALLAGHER ARTHUR J & CO
$938K
STZCONSTELLATION BRANDS INC
$936K
IJKISHARES TR
$915K
TGTXTG THERAPEUTICS INC
$910K
BKNGBOOKING HOLDINGS INC
$905K
REEVEREST RE GROUP LTD
$901K
NKENIKE INC
$876K
NFLXNETFLIX INC
$870K
BLDTOPBUILD CORP
$867K
DXCDXC TECHNOLOGY CO
$861K
TMUST-MOBILE US INC
$856K
G2CEVERI HLDGS INC
$855K
MDYSPDR S&P MIDCAP 400 ETF TR
$847K
GDXVANECK ETF TRUST
$845K
IGIBISHARES TR
$844K
TJXTJX COS INC NEW
$838K
IJHISHARES TR
$835K
ENSENERSYS
$831K
ABNBAIRBNB INC
$807K
FANGDIAMONDBACK ENERGY INC
$806K
WSMWILLIAMS SONOMA INC
$802K
ISRGINTUITIVE SURGICAL INC
$799K
DNLIDENALI THERAPEUTICS INC
$799K
GNRCGENERAC HLDGS INC
$797K
BPBP PLC
$788K
VICIVICI PPTYS INC
$785K
TAT&T INC
$767K
PSTGPURE STORAGE INC
$755K
TXNTEXAS INSTRS INC
$740K
PFBCPREFERRED BK LOS ANGELES CA
$736K
DTEDTE ENERGY CO
$736K
SMDVPROSHARES TR
$734K
SSFSENSIENT TECHNOLOGIES CORP
$732K
XLGINVESCO EXCHANGE TRADED FD T
$726K
PRIPRIMERICA INC
$715K
DDDUPONT DE NEMOURS INC
$710K
THGHANOVER INS GROUP INC
$699K
VONVVANGUARD SCOTTSDALE FDS
$698K
TASKTASKUS INC
$686K
NOCNORTHROP GRUMMAN CORP
$685K
JEPIJ P MORGAN EXCHANGE TRADED F
$684K
PNCPNC FINL SVCS GROUP INC
$684K
NICNICOLET BANKSHARES INC
$679K
WTWWILLIS TOWERS WATSON PLC LTD
$677K
GILDGILEAD SCIENCES INC
$665K
EXREXTRA SPACE STORAGE INC
$664K
PKGPACKAGING CORP AMER
$660K
CYTKCYTOKINETICS INC
$660K
HOLXHOLOGIC INC
$635K
PFFISHARES TR
$627K
DNPDNP SELECT INCOME FD INC
$620K
AFLAFLAC INC
$618K
AXTAAXALTA COATING SYS LTD
$611K
IWDISHARES TR
$603K
IEIISHARES TR
$589K
UPSUNITED PARCEL SERVICE INC
$588K
HALOHALOZYME THERAPEUTICS INC
$583K
IWMISHARES TR
$582K
LVSLAS VEGAS SANDS CORP
$574K
DSIISHARES TR
$567K
WBAWALGREENS BOOTS ALLIANCE INC
$562K
SHWSHERWIN WILLIAMS CO
$560K
HUBSHUBSPOT INC
$560K
UNPUNION PAC CORP
$558K
MBBISHARES TR
$554K
AZNASTRAZENECA PLC
$543K
HYGISHARES TR
$542K
ILCBISHARES TR
$541K
USBUS BANCORP DEL
$537K
IWVISHARES TR
$535K
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