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
EXPEAGLE MATLS INC
$1.3M
CDPCOPT DEFENSE PROPERTIES
$1.3M
IJHISHARES TR
$1.3M
CPKCHESAPEAKE UTILS CORP
$1.3M
GNTXGENTEX CORP
$1.3M
DINOHF SINCLAIR CORP
$1.2M
RFREGIONS FINANCIAL CORP NEW
$1.2M
HUMHUMANA INC
$1.2M
OGEOGE ENERGY CORP
$1.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.2M
AIZASSURANT INC
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
PUMPPROPETRO HLDG CORP
$1.2M
PKGPACKAGING CORP AMER
$1.2M
AQLTISHARES TR
$1.2M
PTENPATTERSON-UTI ENERGY INC
$1.2M
SRJSPARTANNASH CO
$1.1M
NEMNEWMONT CORP
$1.1M
3TYTITAN MACHY INC
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
TG7TRIUMPH GROUP INC NEW
$1.1M
EWBCEAST WEST BANCORP INC
$1.1M
ANETEURARISTA NETWORKS INC
$1.1M
BAC 7.25 PERP LBANK AMERICA CORP
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
FFICFLUSHING FINL CORP
$1.1M
DVNDEVON ENERGY CORP NEW
$1.1M
SBUXSTARBUCKS CORP
$1.1M
PMTPENNYMAC MTG INVT TR
$1.1M
CALFPACER FDS TR
$1.1M
DBIDESIGNER BRANDS INC
$1.1M
CWENCLEARWAY ENERGY INC
$1.1M
DHRB & G FOODS INC NEW
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
MLMMARTIN MARIETTA MATLS INC
$1.1M
VSTVISTRA CORP
$1.1M
KLICKULICKE & SOFFA INDS INC
$1.1M
PDCOEURPATTERSON COS INC
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
HOPEHOPE BANCORP INC
$1.0M
XXYCROSS CTRY HEALTHCARE INC
$1.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.0M
OVVOVINTIV INC
$1.0M
VBTXVERITEX HLDGS INC
$1.0M
WAFDWAFD INC
$1.0M
EXREXTRA SPACE STORAGE INC
$1.0M
BANCBANC OF CALIFORNIA INC
$1.0M
CLFDCLEARFIELD INC
$1.0M
WEXWEX INC
$1.0M
REEVEREST GROUP LTD
$1.0M
NVSTENVISTA HOLDINGS CORPORATION
$1.0M
ALBALBEMARLE CORP
$997K
CECELANESE CORP DEL
$996K
MLB1MERCADOLIBRE INC
$989K
PRAPROASSURANCE CORP
$989K
LUVSOUTHWEST AIRLS CO
$986K
MTBM & T BK CORP
$985K
LHLABCORP HOLDINGS INC
$974K
DDDUPONT DE NEMOURS INC
$971K
HUBGHUB GROUP INC
$970K
AMCXAMC NETWORKS INC
$960K
VTVVANGUARD INDEX FDS
$959K
APPAPPLOVIN CORP
$952K
MDYSPDR S&P MIDCAP 400 ETF TR
$948K
UNPUNION PAC CORP
$947K
GDXVANECK ETF TRUST
$946K
DTEDTE ENERGY CO
$945K
GDOTGREEN DOT CORP
$944K
ABNBAIRBNB INC
$939K
QUALISHARES TR
$928K
FAFFIRST AMERN FINL CORP
$925K
VRTXVERTEX PHARMACEUTICALS INC
$908K
GEVGE VERNOVA INC
$903K
XLKSELECT SECTOR SPDR TR
$896K
WMBWILLIAMS COS INC
$888K
CATYCATHAY GEN BANCORP
$885K
CYTKCYTOKINETICS INC
$864K
SPXCSPX TECHNOLOGIES INC
$855K
SYNASYNAPTICS INC
$850K
ISRGINTUITIVE SURGICAL INC
$847K
HBANHUNTINGTON BANCSHARES INC
$846K
VICIVICI PPTYS INC
$839K
PUBMPUBMATIC INC
$839K
PANWPALO ALTO NETWORKS INC
$836K
LEALEAR CORP
$836K
NICNICOLET BANKSHARES INC
$830K
PRIPRIMERICA INC
$819K
HFWAHERITAGE FINL CORP WASH
$818K
DEDEERE & CO
$817K
A3IAMERISAFE INC
$816K
OLMAOLEMA PHARMACEUTICALS INC
$808K
KEYKEYCORP
$802K
DNLIDENALI THERAPEUTICS INC
$796K
CROXCROCS INC
$794K
AXTAAXALTA COATING SYS LTD
$791K
AFLAFLAC INC
$790K
ITOTISHARES TR
$789K
RGENREPLIGEN CORP
$765K
LULULULULEMON ATHLETICA INC
$730K
JBLUJETBLUE AWYS CORP
$720K
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