Dana Investment Advisors, Inc. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0B
Holdings
406
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $4.1M |
PEPPEPSICO INC | $4.1M |
MAMASTERCARD INCORPORATED | $3.9M |
CZRCAESARS ENTERTAINMENT INC NE | $3.8M |
RSPINVESCO EXCHANGE TRADED FD T | $3.8M |
SCHGSCHWAB STRATEGIC TR | $3.7M |
QCOMQUALCOMM INC | $3.6M |
SYKSTRYKER CORPORATION | $3.5M |
DWDMORGAN STANLEY | $3.4M |
INGRINGREDION INC | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
SLBSCHLUMBERGER LTD | $3.3M |
GDGENERAL DYNAMICS CORP | $3.3M |
EOGEOG RES INC | $3.3M |
TFCTRUIST FINL CORP | $3.2M |
PFEPFIZER INC | $3.1M |
DECKDECKERS OUTDOOR CORP | $2.9M |
APHAMPHENOL CORP NEW | $2.7M |
PYPLPAYPAL HLDGS INC | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
HONHONEYWELL INTL INC | $2.6M |
MOALTRIA GROUP INC | $2.6M |
VRTVERTIV HOLDINGS CO | $2.5M |
DFSEURDISCOVER FINL SVCS | $2.5M |
RGLDROYAL GOLD INC | $2.5M |
LRCXEURLAM RESEARCH CORP | $2.5M |
KLACKLA CORP | $2.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.4M |
ALSALLSTATE CORP | $2.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.3M |
VOVANGUARD INDEX FDS | $2.3M |
AVNTAVIENT CORPORATION | $2.3M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
IJRISHARES TR | $2.2M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
QSRRESTAURANT BRANDS INTL INC | $2.2M |
APAMARTISAN PARTNERS ASSET MGMT | $2.2M |
LLYELI LILLY & CO | $2.2M |
COWZPACER FDS TR | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N | $2.1M |
LPLALPL FINL HLDGS INC | $2.1M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2.0M |
LOWLOWES COS INC | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
BLKCHFBLACKROCK INC | $1.9M |
IWYISHARES TR | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
RIORIO TINTO PLC | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
DEIDOUGLAS EMMETT INC | $1.8M |
CHDCHURCH & DWIGHT CO INC | $1.8M |
OVVOVINTIV INC | $1.8M |
AVYAVERY DENNISON CORP | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
ATKRATKORE INC | $1.7M |
VECOVEECO INSTRS INC DEL | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
WHDCACTUS INC | $1.7M |
GVIISHARES TR | $1.7M |
CLHCLEAN HARBORS INC | $1.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
REGLPROSHARES TR | $1.6M |
XLESELECT SECTOR SPDR TR | $1.6M |
CHRDCHORD ENERGY CORPORATION | $1.6M |
WMSADVANCED DRAIN SYS INC DEL | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
TENBTENABLE HLDGS INC | $1.6M |
MTDRMATADOR RES CO | $1.6M |
ACLSAXCELIS TECHNOLOGIES INC | $1.6M |
ELFE L F BEAUTY INC | $1.6M |
GPIGROUP 1 AUTOMOTIVE INC | $1.6M |
GMS1EURGMS INC | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.6M |
BOOTBOOT BARN HLDGS INC | $1.5M |
ENSGENSIGN GROUP INC | $1.5M |
LNTHLANTHEUS HLDGS INC | $1.5M |
ENSENERSYS | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
DISDISNEY WALT CO | $1.5M |
FCNFTI CONSULTING INC | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
NVSTENVISTA HOLDINGS CORPORATION | $1.4M |
URIUNITED RENTALS INC | $1.4M |
BLMNBLOOMIN BRANDS INC | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
ADIANALOG DEVICES INC | $1.4M |
TDCTERADATA CORP DEL | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
TMUST-MOBILE US INC | $1.4M |
BOXBOX INC | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.4M |
AQLTISHARES TR | $1.4M |
AXSAXIS CAP HLDGS LTD | $1.4M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
MMM3M CO | $1.3M |