Dana Investment Advisors, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.2B

Holdings

315

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
AAPLAPPLE INC
$71.6M
MSFTMICROSOFT CORP
$69.8M
GOOGLALPHABET INC
$66.3M
MCHPMICROCHIP TECHNOLOGY INC.
$44.8M
AMZNAMAZON COM INC
$43.5M
IPGINTERPUBLIC GROUP COS INC
$40.6M
HZNPHORIZON THERAPEUTICS PUB L
$39.0M
CMCSACOMCAST CORP NEW
$38.1M
TXNTEXAS INSTRS INC
$37.4M
VVISA INC
$37.4M
JPMJPMORGAN CHASE & CO
$37.1M
DWDMORGAN STANLEY
$36.0M
CVSCVS HEALTH CORP
$35.3M
BKBANK NEW YORK MELLON CORP
$33.3M
METAFACEBOOK INC
$33.3M
DFSEURDISCOVER FINL SVCS
$33.2M
CDWCDW CORP
$32.7M
LRCXEURLAM RESEARCH CORP
$32.1M
TELTE CONNECTIVITY LTD
$31.9M
HDHOME DEPOT INC
$31.4M
AVTRAVANTOR INC
$31.1M
CDNSCADENCE DESIGN SYSTEM INC
$30.7M
DECKDECKERS OUTDOOR CORP
$30.6M
ABBVABBVIE INC
$29.7M
DYHTARGET CORP
$29.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$29.0M
DHID R HORTON INC
$28.3M
ADBEADOBE SYSTEMS INCORPORATED
$27.7M
DEDEERE & CO
$27.2M
FBINFORTUNE BRANDS HOME & SEC IN
$26.7M
QRVOQORVO INC
$26.3M
NSCNORFOLK SOUTHN CORP
$26.1M
DISDISNEY WALT CO
$25.9M
MDLZMONDELEZ INTL INC
$25.8M
PXDEURPIONEER NAT RES CO
$25.7M
AXPAMERICAN EXPRESS CO
$24.9M
8INSYNEOS HEALTH INC
$24.7M
NEENEXTERA ENERGY INC
$24.1M
BACBK OF AMERICA CORP
$22.8M
ABTABBOTT LABS
$22.7M
KMBKIMBERLY-CLARK CORP
$22.1M
AVYAVERY DENNISON CORP
$21.9M
BBYBEST BUY INC
$21.9M
NUENUCOR CORP
$21.3M
PHPARKER-HANNIFIN CORP
$20.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$19.4M
WMTWALMART INC
$18.5M
ESEVERSOURCE ENERGY
$18.3M
DOVDOVER CORP
$17.8M
ZBHZIMMER BIOMET HOLDINGS INC
$17.3M
AMTAMERICAN TOWER CORP NEW
$17.2M
NVSTENVISTA HOLDINGS CORPORATION
$14.9M
ACNACCENTURE PLC IRELAND
$14.6M
PLDPROLOGIS INC.
$13.9M
RRXREGAL BELOIT CORP
$13.4M
TFCTRUIST FINL CORP
$13.3M
WMBWILLIAMS COS INC
$12.6M
FISFIDELITY NATL INFORMATION SV
$12.5M
KDPKEURIG DR PEPPER INC
$12.4M
UBERUBER TECHNOLOGIES INC
$11.8M
GMGENERAL MTRS CO
$11.7M
BACVERIZON COMMUNICATIONS INC
$11.2M
HASIHANNON ARMSTRONG SUST INFR C
$10.5M
FFORD MTR CO DEL
$10.3M
GLPIGAMING & LEISURE PPTYS INC
$10.3M
COPCONOCOPHILLIPS
$9.4M
GISGENERAL MLS INC
$9.3M
MCDMCDONALDS CORP
$9.2M
TSCOTRACTOR SUPPLY CO
$8.6M
GWWGRAINGER W W INC
$8.4M
ZTSZOETIS INC
$8.1M
BLMNBLOOMIN BRANDS INC
$7.9M
AMDADVANCED MICRO DEVICES INC
$7.9M
DARDARLING INGREDIENTS INC
$7.6M
TMOTHERMO FISHER SCIENTIFIC INC
$7.0M
DRIDARDEN RESTAURANTS INC
$6.8M
DXCDXC TECHNOLOGY CO
$6.8M
CZRCAESARS ENTERTAINMENT INC NE
$6.8M
UNHUNITEDHEALTH GROUP INC
$6.6M
CICIGNA CORP NEW
$6.5M
COFCAPITAL ONE FINL CORP
$6.3M
ALLYALLY FINL INC
$6.2M
WFCWELLS FARGO CO NEW
$6.2M
MUMICRON TECHNOLOGY INC
$5.9M
AREALEXANDRIA REAL ESTATE EQ IN
$5.7M
EHCENCOMPASS HEALTH CORP
$5.6M
MAMASTERCARD INCORPORATED
$5.1M
NVDANVIDIA CORPORATION
$5.0M
IQVIQVIA HLDGS INC
$4.7M
PRFTUSDPERFICIENT INC
$4.6M
BLKCHFBLACKROCK INC
$4.3M
JNJJOHNSON & JOHNSON
$4.0M
CSCOCISCO SYS INC
$3.9M
XOMEXXON MOBIL CORP
$3.7M
AFGAMERICAN FINL GROUP INC OHIO
$3.7M
RSPINVESCO EXCHANGE TRADED FD T
$3.4M
RTXRAYTHEON TECHNOLOGIES CORP
$3.3M
MRKMERCK & CO INC
$3.2M
GOOGALPHABET INC
$3.2M
RXNEURREXNORD CORP
$3.2M
Page 1 of 4Next