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)

StockValue
IVVISHARES TR
$1.3M
EVREVERCORE INC
$1.3M
DASHDOORDASH INC
$1.3M
EXPEAGLE MATLS INC
$1.3M
PNFPPINNACLE FINL PARTNERS INC
$1.3M
SKTTANGER FACTORY OUTLET CTRS I
$1.3M
MODMODINE MFG CO
$1.3M
ABNBAIRBNB INC
$1.2M
DCGODOCGO INC
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.2M
SFSTIFEL FINL CORP
$1.2M
PWRQUANTA SVCS INC
$1.2M
TMDXTRANSMEDICS GROUP INC
$1.2M
AUBATLANTIC UN BANKSHARES CORP
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
SSBUSDSOUTHSTATE CORPORATION
$1.2M
PRFTUSDPERFICIENT INC
$1.2M
LULULULULEMON ATHLETICA INC
$1.2M
WMBWILLIAMS COS INC
$1.2M
CPKCHESAPEAKE UTILS CORP
$1.1M
ADCAGREE RLTY CORP
$1.1M
IIIVI3 VERTICALS INC
$1.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.1M
NFLXNETFLIX INC
$1.1M
NEMNEWMONT CORP
$1.1M
AIZASSURANT INC
$1.1M
VTVVANGUARD INDEX FDS
$1.1M
SYU1SYNOVUS FINL CORP
$1.1M
VEEVVEEVA SYS INC
$1.1M
BAC 7.25 PERP LBANK AMERICA CORP
$1.0M
GMGENERAL MTRS CO
$991K
AXSMAXSOME THERAPEUTICS INC
$989K
STZCONSTELLATION BRANDS INC
$983K
WSMWILLIAMS SONOMA INC
$980K
AJGGALLAGHER ARTHUR J & CO
$974K
IGSBISHARES TR
$967K
OOMAOOMA INC
$964K
FANGDIAMONDBACK ENERGY INC
$964K
REEVEREST GROUP LTD
$961K
PERIPERION NETWORK LTD
$942K
SCHWSCHWAB CHARLES CORP
$922K
XLGINVESCO EXCHANGE TRADED FD T
$915K
DDDUPONT DE NEMOURS INC
$905K
IJKISHARES TR
$900K
TRUTRANSUNION
$897K
2L9BLUEPRINT MEDICINES CORP
$894K
PLDPROLOGIS INC.
$893K
EXREXTRA SPACE STORAGE INC
$892K
CWENCLEARWAY ENERGY INC
$878K
PKGPACKAGING CORP AMER
$878K
PSTGPURE STORAGE INC
$877K
LMTLOCKHEED MARTIN CORP
$866K
TJXTJX COS INC NEW
$855K
BPBP PLC
$841K
VICIVICI PPTYS INC
$826K
TRVCCITIGROUP INC
$823K
UNPUNION PAC CORP
$814K
MDYSPDR S&P MIDCAP 400 ETF TR
$808K
IGIBISHARES TR
$805K
IJHISHARES TR
$796K
ULUNILEVER PLC
$796K
DTEDTE ENERGY CO
$784K
NKENIKE INC
$775K
CALFPACER FDS TR
$764K
TSLATESLA INC
$763K
GDXVANECK ETF TRUST
$762K
BLDTOPBUILD CORP
$754K
IWRISHARES TR
$751K
HUBGHUB GROUP INC
$745K
AZNASTRAZENECA PLC
$739K
DOOREURMASONITE INTL CORP
$736K
ISRGINTUITIVE SURGICAL INC
$735K
VONVVANGUARD SCOTTSDALE FDS
$726K
RGENREPLIGEN CORP
$706K
NICNICOLET BANKSHARES INC
$698K
GILDGILEAD SCIENCES INC
$691K
AFLAFLAC INC
$679K
IWDISHARES TR
$666K
PRIPRIMERICA INC
$659K
ITOTISHARES TR
$656K
TXNTEXAS INSTRS INC
$654K
ICOWPACER FDS TR
$643K
PFBCPREFERRED BK LOS ANGELES CA
$641K
CDWCDW CORP
$636K
G2CEVERI HLDGS INC
$631K
NOCNORTHROP GRUMMAN CORP
$628K
ONON SEMICONDUCTOR CORP
$614K
PFFISHARES TR
$606K
DXCDXC TECHNOLOGY CO
$599K
MLB1MERCADOLIBRE INC
$586K
CROXCROCS INC
$578K
IEIISHARES TR
$575K
SSFSENSIENT TECHNOLOGIES CORP
$573K
UPSUNITED PARCEL SERVICE INC
$573K
AXTAAXALTA COATING SYS LTD
$564K
IWMISHARES TR
$549K
USBUS BANCORP DEL
$544K
CYTKCYTOKINETICS INC
$543K
HYGISHARES TR
$528K
MBBISHARES TR
$525K
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