Dana Investment Advisors, Inc. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$1.8B

Holdings

397

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
IIIVI3 VERTICALS INC
$1.1M
MBUUMALIBU BOATS INC
$1.1M
MTZMASTEC INC
$1.1M
ONON SEMICONDUCTOR CORP
$1.1M
MDTMEDTRONIC PLC
$1.1M
TASKTASKUS INC
$1.1M
BAC 7.25 PERP LBK OF AMERICA CORP
$1.1M
PAHUSDELEMENT SOLUTIONS INC
$1.1M
GNRCGENERAC HLDGS INC
$1.1M
DXCDXC TECHNOLOGY CO
$1.1M
EOGEOG RES INC
$1.0M
MPCMARATHON PETE CORP
$1.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.0M
GMREUSDGLOBAL MED REIT INC
$1.0M
VICIVICI PPTYS INC
$1.0M
BPBP PLC
$1.0M
EFTTECHTARGET INC
$1.0M
DEIDOUGLAS EMMETT INC
$994K
7SUSUMMIT MATLS INC
$992K
STZCONSTELLATION BRANDS INC
$983K
URIUNITED RENTALS INC
$961K
VTVVANGUARD INDEX FDS
$954K
PYPLPAYPAL HLDGS INC
$931K
NDQINVESCO QQQ TR
$927K
MSCIMSCI INC
$923K
DTEDTE ENERGY CO
$918K
FANGDIAMONDBACK ENERGY INC
$909K
EQTEQT CORP
$908K
IGSBISHARES TR
$902K
PNCPNC FINL SVCS GROUP INC
$900K
VRTVERTIV HOLDINGS CO
$894K
EXREXTRA SPACE STORAGE INC
$889K
CROXCROCS INC
$877K
RPDRAPID7 INC
$875K
TXNTEXAS INSTRS INC
$852K
IBKRINTERACTIVE BROKERS GROUP IN
$852K
LMTLOCKHEED MARTIN CORP
$841K
PFBCPREFERRED BK LOS ANGELES CA
$838K
XLFISELECT SECTOR SPDR TR
$834K
2L9BLUEPRINT MEDICINES CORP
$833K
IJHISHARES TR
$833K
PWRQUANTA SVCS INC
$823K
LULULULULEMON ATHLETICA INC
$812K
TRVCCITIGROUP INC
$812K
NLYANNALY CAPITAL MANAGEMENT IN
$811K
MCBMETROPOLITAN BK HLDG CORP
$809K
THGHANOVER INS GROUP INC
$799K
G2CEVERI HLDGS INC
$791K
SSFSENSIENT TECHNOLOGIES CORP
$783K
AYATLANTICA SUSTAINABLE INFR P
$779K
OSKOSHKOSH CORP
$776K
DASHDOORDASH INC
$772K
CYTKCYTOKINETICS INC
$756K
NICNICOLET BANKSHARES INC
$754K
WTWWILLIS TOWERS WATSON PLC LTD
$752K
IWDISHARES TR
$750K
IGIBISHARES TR
$737K
TJXTJX COS INC NEW
$734K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$730K
DNPDNP SELECT INCOME FD INC
$714K
UJANINNOVATOR ETFS TR
$709K
MDYSPDR S&P MIDCAP 400 ETF TR
$708K
QSRRESTAURANT BRANDS INTL INC
$706K
REEVEREST RE GROUP LTD
$702K
NFLXNETFLIX INC
$687K
IJKISHARES TR
$683K
ABNBAIRBNB INC
$683K
CATCATERPILLAR INC
$666K
HPEHEWLETT PACKARD ENTERPRISE C
$665K
AXSMAXSOME THERAPEUTICS INC
$663K
GDXVANECK ETF TRUST
$661K
CEF/USPROTT PHYSICAL GOLD & SILVE
$659K
SGENUSDSEAGEN INC
$656K
HUBSHUBSPOT INC
$650K
PENNPENN ENTERTAINMENT INC
$645K
TMUST-MOBILE US INC
$636K
ATVIEURACTIVISION BLIZZARD INC
$634K
LVLNSPDR SER TR
$628K
DNLIDENALI THERAPEUTICS INC
$626K
ABMDEURABIOMED INC
$621K
XLVSELECT SECTOR SPDR TR
$612K
TRUTRANSUNION
$606K
SWKSTANLEY BLACK & DECKER INC
$602K
NOCNORTHROP GRUMMAN CORP
$595K
PFFISHARES TR
$593K
NKENIKE INC
$580K
FRCBFIRST REP BK SAN FRANCISCO C
$575K
ENPHENPHASE ENERGY INC
$574K
FCNFTI CONSULTING INC
$559K
WBAWALGREENS BOOTS ALLIANCE INC
$557K
ANETEURARISTA NETWORKS INC
$548K
VTIVANGUARD INDEX FDS
$539K
ULUNILEVER PLC
$532K
PRIPRIMERICA INC
$522K
DDDUPONT DE NEMOURS INC
$516K
NUENUCOR CORP
$509K
CTLTEURCATALENT INC
$505K
DOWDOW INC
$503K
GILDGILEAD SCIENCES INC
$502K
EXECHESAPEAKE ENERGY CORP
$497K
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