Dana Investment Advisors, Inc. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2.4B

Holdings

522

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (522 positions)

StockValue
ORLYOREILLY AUTOMOTIVE INC
$4.8M
PWRQUANTA SVCS INC
$4.7M
RMERESMED INC
$4.7M
NSCNORFOLK SOUTHN CORP
$4.7M
GDGENERAL DYNAMICS CORP
$4.7M
WSMWILLIAMS SONOMA INC
$4.6M
BMOBANK MONTREAL QUE
$4.5M
APHAMPHENOL CORP NEW
$4.3M
TMOTHERMO FISHER SCIENTIFIC INC
$4.3M
KLACKLA CORP
$4.2M
DASHDOORDASH INC
$4.2M
IVVISHARES TR
$4.2M
LRCXEURLAM RESEARCH CORP
$4.2M
GPIGROUP 1 AUTOMOTIVE INC
$4.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$4.0M
CZRCAESARS ENTERTAINMENT INC NE
$3.9M
RSPINVESCO EXCHANGE TRADED FD T
$3.8M
INTCINTEL CORP
$3.8M
SYKSTRYKER CORPORATION
$3.8M
MAMASTERCARD INCORPORATED
$3.8M
DECKDECKERS OUTDOOR CORP
$3.7M
PEPPEPSICO INC
$3.7M
EOGEOG RES INC
$3.6M
LNGCHENIERE ENERGY INC
$3.5M
BACVERIZON COMMUNICATIONS INC
$3.5M
HPEHEWLETT PACKARD ENTERPRISE C
$3.4M
SCHGSCHWAB STRATEGIC TR
$3.3M
DWDMORGAN STANLEY
$3.3M
SFMSPROUTS FMRS MKT INC
$3.2M
SFSTIFEL FINL CORP
$3.1M
IPGINTERPUBLIC GROUP COS INC
$3.1M
VRTVERTIV HOLDINGS CO
$3.1M
MTZMASTEC INC
$3.0M
NVONOVO-NORDISK A S
$3.0M
HSYHERSHEY CO
$3.0M
NLYANNALY CAPITAL MANAGEMENT IN
$2.9M
RGLDROYAL GOLD INC
$2.9M
PFEPFIZER INC
$2.8M
HONHONEYWELL INTL INC
$2.8M
FBINFORTUNE BRANDS INNOVATIONS I
$2.8M
MOALTRIA GROUP INC
$2.8M
DKSDICKS SPORTING GOODS INC
$2.6M
ALSALLSTATE CORP
$2.6M
AVNTAVIENT CORPORATION
$2.6M
PRUPRUDENTIAL FINL INC
$2.5M
DYDYCOM INDS INC
$2.5M
UCTTULTRA CLEAN HLDGS INC
$2.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.5M
SLBSCHLUMBERGER LTD
$2.5M
SEMSELECT MED HLDGS CORP
$2.5M
BLKCHFBLACKROCK INC
$2.4M
RSGREPUBLIC SVCS INC
$2.4M
COWZPACER FDS TR
$2.4M
AZOAUTOZONE INC
$2.4M
AMTAMERICAN TOWER CORP NEW
$2.3M
PYPLPAYPAL HLDGS INC
$2.3M
GFFGRIFFON CORP
$2.3M
PRIMPRIMORIS SVCS CORP
$2.3M
TXTTEXTRON INC
$2.3M
SCSCSCANSOURCE INC
$2.3M
BLDRBUILDERS FIRSTSOURCE INC
$2.3M
TMDXTRANSMEDICS GROUP INC
$2.2M
IJRISHARES TR
$2.2M
LYBLYONDELLBASELL INDUSTRIES N
$2.2M
BOOTBOOT BARN HLDGS INC
$2.2M
CRUSCIRRUS LOGIC INC
$2.2M
VECOVEECO INSTRS INC DEL
$2.2M
COPCONOCOPHILLIPS
$2.1M
TTEKTETRA TECH INC NEW
$2.1M
VOVANGUARD INDEX FDS
$2.1M
FDO.FMACYS INC
$2.1M
FCXFREEPORT-MCMORAN INC
$2.1M
WDCWESTERN DIGITAL CORP.
$2.1M
TMHCTAYLOR MORRISON HOME CORP
$2.0M
ELFE L F BEAUTY INC
$2.0M
JBLJABIL INC
$2.0M
ANAUTONATION INC
$2.0M
PFBCPREFERRED BK LOS ANGELES CA
$2.0M
PRPERMIAN RESOURCES CORP
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
PDFSPDF SOLUTIONS INC
$2.0M
ACLSAXCELIS TECHNOLOGIES INC
$2.0M
TTMITTM TECHNOLOGIES INC
$2.0M
GEGE AEROSPACE
$2.0M
XMHQINVESCO EXCHANGE TRADED FD T
$2.0M
XLGINVESCO EXCHANGE TRADED FD T
$2.0M
SIGISELECTIVE INS GROUP INC
$1.9M
AITAPPLIED INDL TECHNOLOGIES IN
$1.9M
MODMODINE MFG CO
$1.9M
RSRELIANCE INC
$1.9M
LNTHLANTHEUS HLDGS INC
$1.9M
SNCYSUN CTRY AIRLS HLDGS INC
$1.9M
SPSCSPS COMM INC
$1.9M
FTNTFORTINET INC
$1.9M
LOWLOWES COS INC
$1.9M
STLDSTEEL DYNAMICS INC
$1.9M
BKNGBOOKING HOLDINGS INC
$1.9M
ENSGENSIGN GROUP INC
$1.9M
KOPKOPPERS HOLDINGS INC
$1.8M
ITGRINTEGER HLDGS CORP
$1.8M
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