Dana Investment Advisors, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3.0B

Holdings

531

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (531 positions)

StockValue
RJFRAYMOND JAMES FINL INC
$3.7M
NLYANNALY CAPITAL MANAGEMENT IN
$3.7M
DBIDESIGNER BRANDS INC
$3.6M
DWDMORGAN STANLEY
$3.6M
RLRALPH LAUREN CORP
$3.6M
SYNASYNAPTICS INC
$3.6M
EOGEOG RES INC
$3.6M
PEPPEPSICO INC
$3.6M
ARWARROW ELECTRS INC
$3.5M
JNPJUNIPER NETWORKS INC
$3.5M
FDVVFIDELITY COVINGTON TRUST
$3.5M
PYPLPAYPAL HLDGS INC
$3.5M
UEOWESTLAKE CORPORATION
$3.4M
ACREARES COML REAL ESTATE CORP
$3.4M
KSSKOHLS CORP
$3.4M
2L9BLUEPRINT MEDICINES CORP
$3.4M
REZIRESIDEO TECHNOLOGIES INC
$3.4M
IPGINTERPUBLIC GROUP COS INC
$3.4M
COLBCOLUMBIA BKG SYS INC
$3.4M
SCHGSCHWAB STRATEGIC TR
$3.4M
CDPCOPT DEFENSE PROPERTIES
$3.4M
YELPYELP INC
$3.3M
FULTFULTON FINL CORP PA
$3.3M
FITBFIFTH THIRD BANCORP
$3.2M
LRCXEURLAM RESEARCH CORP
$3.2M
RGLDROYAL GOLD INC
$3.2M
HSYHERSHEY CO
$3.2M
LNGCHENIERE ENERGY INC
$3.1M
PFEPFIZER INC
$3.1M
UBSIUNITED BANKSHARES INC WEST V
$3.1M
RFREGIONS FINANCIAL CORP NEW
$3.1M
VRTVERTIV HOLDINGS CO
$3.1M
ALSALLSTATE CORP
$3.0M
OGEOGE ENERGY CORP
$3.0M
MOALTRIA GROUP INC
$3.0M
AVNTAVIENT CORPORATION
$3.0M
COFCAPITAL ONE FINL CORP
$3.0M
EQTEQT CORP
$2.9M
HSTHOST HOTELS & RESORTS INC
$2.9M
BLKCHFBLACKROCK INC
$2.9M
VLOVALERO ENERGY CORP
$2.8M
VSHVISHAY INTERTECHNOLOGY INC
$2.8M
SLBSCHLUMBERGER LTD
$2.8M
KLICKULICKE & SOFFA INDS INC
$2.8M
RCLROYAL CARIBBEAN GROUP
$2.8M
EWBCEAST WEST BANCORP INC
$2.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.7M
CDNSCADENCE DESIGN SYSTEM INC
$2.7M
AZOAUTOZONE INC
$2.7M
AWMSKYWORKS SOLUTIONS INC
$2.7M
WOOFOOT LOCKER INC
$2.7M
BACVERIZON COMMUNICATIONS INC
$2.7M
PRUPRUDENTIAL FINL INC
$2.6M
GCOGENESCO INC
$2.6M
AMTAMERICAN TOWER CORP NEW
$2.6M
COWZPACER FDS TR
$2.5M
IJRISHARES TR
$2.5M
MTBM & T BK CORP
$2.5M
HONHONEYWELL INTL INC
$2.5M
RSGREPUBLIC SVCS INC
$2.5M
INTCINTEL CORP
$2.5M
POWLPOWELL INDS INC
$2.4M
FAFFIRST AMERN FINL CORP
$2.4M
GNTXGENTEX CORP
$2.4M
SKTTANGER INC
$2.4M
XMHQINVESCO EXCHANGE TRADED FD T
$2.3M
TMDXTRANSMEDICS GROUP INC
$2.3M
HUMHUMANA INC
$2.3M
XLGINVESCO EXCHANGE TRADED FD T
$2.2M
VOVANGUARD INDEX FDS
$2.2M
FTNTFORTINET INC
$2.2M
DINOHF SINCLAIR CORP
$2.2M
BOOTBOOT BARN HLDGS INC
$2.2M
LYBLYONDELLBASELL INDUSTRIES N
$2.2M
DEIDOUGLAS EMMETT INC
$2.2M
LUVSOUTHWEST AIRLS CO
$2.2M
ADCAGREE RLTY CORP
$2.2M
LNTHLANTHEUS HLDGS INC
$2.2M
CATYCATHAY GEN BANCORP
$2.2M
LHLABCORP HOLDINGS INC
$2.2M
LOWLOWES COS INC
$2.2M
AITAPPLIED INDL TECHNOLOGIES IN
$2.2M
COPCONOCOPHILLIPS
$2.1M
MODMODINE MFG CO
$2.1M
CECELANESE CORP DEL
$2.1M
URIUNITED RENTALS INC
$2.1M
NVONOVO-NORDISK A S
$2.1M
FCXFREEPORT-MCMORAN INC
$2.1M
EVREVERCORE INC
$2.1M
KEYKEYCORP
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
IWYISHARES TR
$2.0M
AXSAXIS CAP HLDGS LTD
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
ENSGENSIGN GROUP INC
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
MMM3M CO
$2.0M
MTNVAIL RESORTS INC
$2.0M
SSBUSDSOUTHSTATE CORPORATION
$1.9M
IBPINSTALLED BLDG PRODS INC
$1.9M
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