Dana Investment Advisors, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.2T
Holdings
315
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
REGLPROSHARES TR | $1.1M |
HHYATT HOTELS CORP | $1.0M |
CTRACABOT OIL & GAS CORP | $1.0M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |
LVLNSPDR SER TR | $999K |
COSTCOSTCO WHSL CORP NEW | $941K |
CMSCMS ENERGY CORP | $895K |
IJHISHARES TR | $883K |
STZCONSTELLATION BRANDS INC | $876K |
VTVVANGUARD INDEX FDS | $867K |
IGSBISHARES TR | $857K |
IWYISHARES TR | $850K |
INGRINGREDION INC | $847K |
MDYSPDR S&P MIDCAP 400 ETF TR | $845K |
WBAWALGREENS BOOTS ALLIANCE INC | $835K |
IWOISHARES TR | $831K |
FCXFREEPORT-MCMORAN INC | $827K |
ITWILLINOIS TOOL WKS INC | $811K |
EX9EXELIXIS INC | $801K |
IBKRINTERACTIVE BROKERS GROUP IN | $785K |
IGIBISHARES TR | $777K |
ISRGINTUITIVE SURGICAL INC | $765K |
QUREUNIQURE NV | $745K |
SLBSCHLUMBERGER LTD | $744K |
CDXSCODEXIS INC | $735K |
IWRISHARES TR | $718K |
XLRNACCELERON PHARMA INC | $716K |
CYTKCYTOKINETICS INC | $691K |
IWVISHARES TR | $672K |
KRKROGER CO | $671K |
EEMISHARES TR | $665K |
ATKRATKORE INC | $663K |
NFLXNETFLIX INC | $654K |
SKYWSKYWEST INC | $650K |
PFFISHARES TR | $630K |
GNRSPDR INDEX SHS FDS | $621K |
LWLAMB WESTON HLDGS INC | $590K |
MBBISHARES TR | $580K |
TVTXTRAVERE THERAPEUTICS INC | $568K |
IVWISHARES TR | $548K |
ILCBISHARES TR | $538K |
ITOTISHARES TR | $535K |
HYGISHARES TR | $530K |
AGREURAVANGRID INC | $515K |
XLESELECT SECTOR SPDR TR | $514K |
HPEHEWLETT PACKARD ENTERPRISE C | $513K |
BSXBOSTON SCIENTIFIC CORP | $503K |
XLKSELECT SECTOR SPDR TR | $493K |
GSGOLDMAN SACHS GROUP INC | $480K |
UNPUNION PAC CORP | $474K |
SBUXSTARBUCKS CORP | $473K |
DNLIDENALI THERAPEUTICS INC | $470K |
CAGCONAGRA BRANDS INC | $470K |
SPGIS&P GLOBAL INC | $453K |
SHYGISHARES TR | $446K |
ROCKGIBRALTAR INDS INC | $442K |
IWDISHARES TR | $441K |
PRGOPERRIGO CO PLC | $434K |
AMLPALPS ETF TR | $428K |
AJGGALLAGHER ARTHUR J & CO | $427K |
ROPROPER TECHNOLOGIES INC | $415K |
ELLAUDER ESTEE COS INC | $407K |
USBUS BANCORP DEL | $398K |
APDAIR PRODS & CHEMS INC | $390K |
CFGCITIZENS FINL GROUP INC | $386K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $379K |
BMRCBANK MARIN BANCORP | $378K |
NDAQNASDAQ INC | $375K |
SAPSAP SE | $370K |
IWPISHARES TR | $366K |
ARNAEURARENA PHARMACEUTICALS INC | $357K |
FANGDIAMONDBACK ENERGY INC | $357K |
ECLECOLAB INC | $354K |
XMLVINVESCO EXCH TRADED FD TR II | $353K |
ORCLORACLE CORP | $342K |
RMERESMED INC | $342K |
SHWSHERWIN WILLIAMS CO | $336K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $332K |
MDTMEDTRONIC PLC | $328K |
SDOGALPS ETF TR | $326K |
UPSUNITED PARCEL SERVICE INC | $325K |
FMCFMC CORP | $322K |
VIGVANGUARD SPECIALIZED FUNDS | $293K |
ONEQFIDELITY COMWLTH TR | $292K |
DVAXDYNAVAX TECHNOLOGIES CORP | $289K |
AVGOBROADCOM INC | $289K |
AGZISHARES TR | $287K |
SGENUSDSEAGEN INC | $286K |
CMPCOMPASS MINERALS INTL INC | $285K |
SGOVISHARES TR | $280K |
ADPAUTOMATIC DATA PROCESSING IN | $279K |
UTGREAVES UTIL INCOME FD | $278K |
CSQCALAMOS STRATEGIC TOTAL RETU | $277K |
ACWIISHARES TR | $272K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $271K |
AMGNAMGEN INC | $265K |
EWEDWARDS LIFESCIENCES CORP | $260K |
RHPRYMAN HOSPITALITY PPTYS INC | $259K |
FFTYINNOVATOR ETFS TR | $258K |
IPKWINVESCO EXCH TRADED FD TR II | $253K |