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
QQQEDIREXION SHS ETF TR
$657K
GVIISHARES TR
$652K
CDWCDW CORP
$652K
NOCNORTHROP GRUMMAN CORP
$631K
ICOWPACER FDS TR
$631K
IWVISHARES TR
$628K
LULULULULEMON ATHLETICA INC
$625K
PLDPROLOGIS INC.
$616K
CAPEDOUBLELINE ETF TRUST
$614K
IWMISHARES TR
$605K
MGKVANGUARD WORLD FD
$591K
MSCIMSCI INC
$588K
KKRKKR & CO INC
$587K
ULUNILEVER PLC
$586K
TSLATESLA INC
$574K
IJSISHARES TR
$573K
IJTISHARES TR
$568K
LNTALLIANT ENERGY CORP
$564K
DVNDEVON ENERGY CORP NEW
$549K
ACWIISHARES TR
$543K
SPOTSPOTIFY TECHNOLOGY S A
$532K
APAMARTISAN PARTNERS ASSET MGMT
$522K
SSFSENSIENT TECHNOLOGIES CORP
$521K
CMGCHIPOTLE MEXICAN GRILL INC
$519K
VIGVANGUARD SPECIALIZED FUNDS
$514K
IVWISHARES TR
$508K
IDXXIDEXX LABS INC
$495K
IWSISHARES TR
$490K
ROPROPER TECHNOLOGIES INC
$486K
REGLPROSHARES TR
$473K
BKRBAKER HUGHES COMPANY
$472K
ILCBISHARES TR
$471K
AMGNAMGEN INC
$466K
IWFISHARES TR
$458K
KNFKNIFE RIVER CORP
$456K
CAGCONAGRA BRANDS INC
$451K
DGROISHARES TR
$449K
FASTFASTENAL CO
$449K
SCHXSCHWAB STRATEGIC TR
$445K
MGVVANGUARD WORLD FD
$444K
IJJISHARES TR
$442K
IPKWINVESCO EXCH TRADED FD TR II
$434K
GISGENERAL MLS INC
$434K
UPSUNITED PARCEL SERVICE INC
$418K
TRVTRAVELERS COMPANIES INC
$418K
STESTERIS PLC
$418K
XRAYDENTSPLY SIRONA INC
$417K
MPWRMONOLITHIC PWR SYS INC
$409K
LENLENNAR CORP
$402K
EMXCISHARES INC
$394K
TMEDT ROWE PRICE ETF INC
$393K
SPGIS&P GLOBAL INC
$391K
GEVGE VERNOVA INC
$389K
XMLVINVESCO EXCH TRADED FD TR II
$373K
ONEQFIDELITY COMWLTH TR
$372K
QQQMINVESCO EXCH TRADED FD TR II
$370K
CATHGLOBAL X FDS
$368K
IBBISHARES TR
$368K
OKEONEOK INC NEW
$352K
ICEINTERCONTINENTAL EXCHANGE IN
$351K
NEONEOGENOMICS INC
$348K
NDAQNASDAQ INC
$346K
DNPDNP SELECT INCOME FD INC
$339K
SCHASCHWAB STRATEGIC TR
$335K
HOLXHOLOGIC INC
$333K
HOODROBINHOOD MKTS INC
$327K
MDTMEDTRONIC PLC
$319K
JEPIJ P MORGAN EXCHANGE TRADED F
$309K
TERTERADYNE INC
$308K
CSQCALAMOS STRATEGIC TOTAL RETU
$306K
IWNISHARES TR
$302K
PNCPNC FINL SVCS GROUP INC
$298K
ADPAUTOMATIC DATA PROCESSING IN
$296K
JJACOBS SOLUTIONS INC
$292K
PMARINNOVATOR ETFS TRUST
$285K
VTIVANGUARD INDEX FDS
$282K
SDOGALPS ETF TR
$278K
RCKTROCKET PHARMACEUTICALS INC
$277K
IDMOINVESCO EXCH TRADED FD TR II
$275K
INVHINVITATION HOMES INC
$270K
CGWINVESCO EXCH TRADED FD TR II
$265K
CROXCROCS INC
$263K
USMVISHARES TR
$258K
EXPDEXPEDITORS INTL WASH INC
$256K
RFDIFIRST TR EXCH TRADED FD III
$256K
VXUSVANGUARD STAR FDS
$252K
ARCCARES CAPITAL CORP
$250K
WCNWASTE CONNECTIONS INC
$243K
CPRTCOPART INC
$240K
BDXBECTON DICKINSON & CO
$238K
CGGRCAPITAL GROUP GROWTH ETF
$234K
MRVLMARVELL TECHNOLOGY INC
$231K
LECOLINCOLN ELEC HLDGS INC
$230K
WABWABTEC
$221K
CMSCMS ENERGY CORP
$221K
NKENIKE INC
$219K
VLTOVERALTO CORP
$216K
HASIHA SUSTAINABLE INFRA CAP INC
$213K
EZMWISDOMTREE TR
$213K
AEPAMERICAN ELEC PWR CO INC
$211K
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