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 |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $494K |
CAPEDOUBLELINE ETF TRUST | $493K |
HOLXHOLOGIC INC | $488K |
TGTXTG THERAPEUTICS INC | $481K |
SHYGISHARES TR | $475K |
UAUGINNOVATOR ETFS TR | $471K |
DDOGDATADOG INC | $460K |
APDAIR PRODS & CHEMS INC | $458K |
AMGNAMGEN INC | $453K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $447K |
MDGLMADRIGAL PHARMACEUTICALS INC | $445K |
SPGIS&P GLOBAL INC | $444K |
AGZISHARES TR | $443K |
WBAWALGREENS BOOTS ALLIANCE INC | $439K |
DVNDEVON ENERGY CORP NEW | $435K |
LNTALLIANT ENERGY CORP | $434K |
SPYGSPDR SER TR | $432K |
IDXXIDEXX LABS INC | $429K |
XLFSELECT SECTOR SPDR TR | $428K |
CDCVICTORY PORTFOLIOS II | $423K |
DEODIAGEO PLC | $417K |
KKRKKR & CO INC | $416K |
TERTERADYNE INC | $404K |
JEPIJ P MORGAN EXCHANGE TRADED F | $403K |
MRNAMODERNA INC | $399K |
VIGVANGUARD SPECIALIZED FUNDS | $395K |
TRVTRAVELERS COMPANIES INC | $394K |
STESTERIS PLC | $391K |
IM8NINSMED INC | $388K |
ASMLASML HOLDING N V | $386K |
IWPISHARES TR | $381K |
CAGCONAGRA BRANDS INC | $380K |
BDXBECTON DICKINSON & CO | $368K |
IPKWINVESCO EXCH TRADED FD TR II | $368K |
JJACOBS SOLUTIONS INC | $368K |
IVWISHARES TR | $364K |
DNPDNP SELECT INCOME FD INC | $363K |
INVHINVITATION HOMES INC | $360K |
FASTFASTENAL CO | $342K |
PCRXPACIRA BIOSCIENCES INC | $336K |
DGROISHARES TR | $332K |
IWFISHARES TR | $323K |
SCHDSCHWAB STRATEGIC TR | $320K |
RCKTROCKET PHARMACEUTICALS INC | $316K |
EXPDEXPEDITORS INTL WASH INC | $315K |
IJSISHARES TR | $315K |
XMLVINVESCO EXCH TRADED FD TR II | $315K |
CPRTCOPART INC | $308K |
GNRSPDR INDEX SHS FDS | $305K |
GNRCGENERAC HLDGS INC | $300K |
CMGCHIPOTLE MEXICAN GRILL INC | $297K |
VXUSVANGUARD STAR FDS | $295K |
DLTRDOLLAR TREE INC | $290K |
NEONEOGENOMICS INC | $290K |
NDAQNASDAQ INC | $289K |
ALKSALKERMES PLC | $281K |
IUSBISHARES TR | $278K |
LVSLAS VEGAS SANDS CORP | $277K |
OKEONEOK INC NEW | $274K |
ONEQFIDELITY COMWLTH TR | $270K |
FITBFIFTH THIRD BANCORP | $269K |
TMEDT ROWE PRICE ETF INC | $269K |
BIIBBIOGEN INC | $265K |
USMVISHARES TR | $263K |
SCHXSCHWAB STRATEGIC TR | $261K |
CFGCITIZENS FINL GROUP INC | $257K |
HALOHALOZYME THERAPEUTICS INC | $249K |
MLMMARTIN MARIETTA MATLS INC | $248K |
IJJISHARES TR | $243K |
ICLRICON PLC | $230K |
AMLPALPS ETF TR | $230K |
SDOGALPS ETF TR | $222K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $217K |
ICEINTERCONTINENTAL EXCHANGE IN | $214K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $213K |
RFDIFIRST TR EXCH TRADED FD III | $211K |
MGKVANGUARD WORLD FD | $210K |
ADPAUTOMATIC DATA PROCESSING IN | $210K |
RSPGINVESCO EXCHANGE TRADED FD T | $209K |
LINLINDE PLC | $207K |
ARCCARES CAPITAL CORP | $206K |
CHRWC H ROBINSON WORLDWIDE INC | $206K |
MTBM & T BK CORP | $204K |
WCNWASTE CONNECTIONS INC | $204K |
SPGSIMON PPTY GROUP INC NEW | $203K |
SMFGSUMITOMO MITSUI FINL GROUP I | $202K |
BCSBARCLAYS PLC | $173K |
TAT&T INC | $167K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $139K |
HOODROBINHOOD MKTS INC | $126K |
AAPLAPPLE INC | $104K |
BDJBLACKROCK ENHANCED EQUITY DI | $99K |
AVXLANAVEX LIFE SCIENCES CORP | $78K |
NGNOVAGOLD RES INC | $66K |
ADBEADOBE INC | $28K |
AVGOBROADCOM INC | $20K |
RGAREINSURANCE GRP OF AMERICA I | $17K |
NOWSERVICENOW INC | $6K |
CRWDCROWDSTRIKE HLDGS INC | $5K |
ORLYOREILLY AUTOMOTIVE INC | $4K |