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
QQQEDIREXION SHS ETF TR
$712K
REGLPROSHARES TR
$698K
GILDGILEAD SCIENCES INC
$697K
IWDISHARES TR
$696K
TXNTEXAS INSTRS INC
$677K
ACREARES COML REAL ESTATE CORP
$675K
ALKSALKERMES PLC
$674K
TGTXTG THERAPEUTICS INC
$670K
IWRISHARES TR
$669K
USBUS BANCORP DEL
$663K
TTDTHE TRADE DESK INC
$651K
VEEVVEEVA SYS INC
$646K
CDWCDW CORP
$644K
THGHANOVER INS GROUP INC
$636K
UAPRINNOVATOR ETFS TRUST
$635K
ICOWPACER FDS TR
$632K
IWVISHARES TR
$602K
VONVVANGUARD SCOTTSDALE FDS
$597K
ROPROPER TECHNOLOGIES INC
$596K
CAPEDOUBLELINE ETF TRUST
$583K
IWMISHARES TR
$573K
UBSIUNITED BANKSHARES INC WEST V
$564K
BKRBAKER HUGHES COMPANY
$563K
SHWSHERWIN WILLIAMS CO
$559K
IBMINTERNATIONAL BUSINESS MACHS
$556K
PLDPROLOGIS INC.
$540K
HOUSANYWHERE REAL ESTATE INC
$538K
NOCNORTHROP GRUMMAN CORP
$536K
COLBCOLUMBIA BKG SYS INC
$534K
CMGCHIPOTLE MEXICAN GRILL INC
$533K
VKTXVIKING THERAPEUTICS INC
$527K
AEEAMEREN CORP
$517K
GCOGENESCO INC
$517K
APAMARTISAN PARTNERS ASSET MGMT
$498K
ULUNILEVER PLC
$496K
IVWISHARES TR
$492K
MSCIMSCI INC
$486K
SSFSENSIENT TECHNOLOGIES CORP
$482K
IDXXIDEXX LABS INC
$477K
VIGVANGUARD SPECIALIZED FUNDS
$473K
KKRKKR & CO INC
$473K
MGKVANGUARD WORLD FD
$472K
LNTALLIANT ENERGY CORP
$468K
TSLATESLA INC
$461K
AMGNAMGEN INC
$454K
QQQMINVESCO EXCH TRADED FD TR II
$454K
UPSUNITED PARCEL SERVICE INC
$453K
STESTERIS PLC
$450K
IWFISHARES TR
$450K
ILCBISHARES TR
$447K
JJACOBS SOLUTIONS INC
$417K
IJSISHARES TR
$411K
LVSLAS VEGAS SANDS CORP
$410K
IPKWINVESCO EXCH TRADED FD TR II
$406K
IJTISHARES TR
$404K
CFLTCONFLUENT INC
$403K
CAGCONAGRA BRANDS INC
$394K
FASTFASTENAL CO
$393K
TMEDT ROWE PRICE ETF INC
$384K
TRVTRAVELERS COMPANIES INC
$383K
SCHXSCHWAB STRATEGIC TR
$382K
SPGIS&P GLOBAL INC
$366K
ONEQFIDELITY COMWLTH TR
$364K
TERTERADYNE INC
$360K
INVHINVITATION HOMES INC
$359K
NDAQNASDAQ INC
$355K
KNFKNIFE RIVER CORP
$347K
SCHASCHWAB STRATEGIC TR
$345K
XMLVINVESCO EXCH TRADED FD TR II
$337K
MRNAMODERNA INC
$331K
EXPDEXPEDITORS INTL WASH INC
$331K
NEONEOGENOMICS INC
$327K
RCLROYAL CARIBBEAN GROUP
$325K
DGROISHARES TR
$324K
HOLXHOLOGIC INC
$318K
OKEONEOK INC NEW
$315K
EMXCISHARES INC
$314K
CATHGLOBAL X FDS
$313K
ACWIISHARES TR
$310K
HOODROBINHOOD MKTS INC
$308K
ICEINTERCONTINENTAL EXCHANGE IN
$299K
RCKTROCKET PHARMACEUTICALS INC
$298K
JEPIJ P MORGAN EXCHANGE TRADED F
$295K
LENLENNAR CORP
$294K
ULTAULTA BEAUTY INC
$292K
LECOLINCOLN ELEC HLDGS INC
$291K
DLTRDOLLAR TREE INC
$291K
ICLRICON PLC
$288K
HUBSHUBSPOT INC
$281K
DNPDNP SELECT INCOME FD INC
$277K
PMARINNOVATOR ETFS TRUST
$275K
VTIVANGUARD INDEX FDS
$266K
WCNWASTE CONNECTIONS INC
$260K
SDOGALPS ETF TR
$249K
ADPAUTOMATIC DATA PROCESSING IN
$249K
CPRTCOPART INC
$248K
ARCCARES CAPITAL CORP
$248K
RFDIFIRST TR EXCH TRADED FD III
$242K
IWSISHARES TR
$239K
VXUSVANGUARD STAR FDS
$235K
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