Dana Investment Advisors, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.0T
Holdings
297
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 14,603 | $3.1B | 0.15% | |
| 102 | RXNEURREXNORD CORP | 77,864 | $3.1B | 0.15% | |
| 103 | GOOGALPHABET INC | 1,691 | $3.0B | 0.15% | |
| 104 | CSCOCISCO SYS INC | 62,431 | $2.8B | 0.14% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,747 | $2.7B | 0.14% | |
| 106 | NDQINVESCO QQQ TR | 8,442 | $2.6B | 0.13% | |
| 107 | LPLALPL FINL HLDGS INC | 24,983 | $2.6B | 0.13% | |
| 108 | DDDUPONT DE NEMOURS INC | 36,509 | $2.6B | 0.13% | |
| 109 | STAGSTAG INDL INC | 82,598 | $2.6B | 0.13% | |
| 110 | HHYATT HOTELS CORP | 34,657 | $2.6B | 0.13% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 20,104 | $2.6B | 0.13% | |
| 112 | PEPPEPSICO INC | 16,456 | $2.4B | 0.12% | |
| 113 | LUVSOUTHWEST AIRLS CO | 52,248 | $2.4B | 0.12% | |
| 114 | CZRCAESARS ENTERTAINMENT INC NE | 32,164 | $2.4B | 0.12% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 4,898 | $2.4B | 0.12% | |
| 116 | SCHWSCHWAB CHARLES CORP | 44,559 | $2.4B | 0.12% | |
| 117 | SYKSTRYKER CORPORATION | 9,476 | $2.3B | 0.12% | |
| 118 | CFGCITIZENS FINL GROUP INC | 64,280 | $2.3B | 0.11% | |
| 119 | PGPROCTER AND GAMBLE CO | 16,456 | $2.3B | 0.11% | |
| 120 | KLACKLA CORP | 8,716 | $2.3B | 0.11% | |
| 121 | SNASNAP ON INC | 13,155 | $2.3B | 0.11% | |
| 122 | OMCLOMNICELL COM | 18,469 | $2.2B | 0.11% | |
| 123 | DECKDECKERS OUTDOOR CORP | 7,699 | $2.2B | 0.11% | |
| 124 | SNAPSNAP INC | 43,878 | $2.2B | 0.11% | |
| 125 | SMPLSIMPLY GOOD FOODS CO | 67,439 | $2.1B | 0.10% | |
| 126 | BLMNBLOOMIN BRANDS INC | 107,623 | $2.1B | 0.10% | |
| 127 | DHRDANAHER CORPORATION | 9,398 | $2.1B | 0.10% | |
| 128 | PNFPPINNACLE FINL PARTNERS INC | 31,837 | $2.0B | 0.10% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 13,703 | $2.0B | 0.10% | |
| 130 | ENSGENSIGN GROUP INC | 27,858 | $2.0B | 0.10% | |
| 131 | PFEPFIZER INC | 55,006 | $2.0B | 0.10% | |
| 132 | RPDRAPID7 INC | 22,408 | $2.0B | 0.10% | |
| 133 | VOVANGUARD INDEX FDS | 9,769 | $2.0B | 0.10% | |
| 134 | BLDTOPBUILD CORP | 10,933 | $2.0B | 0.10% | |
| 135 | GPIGROUP 1 AUTOMOTIVE INC | 15,265 | $2.0B | 0.10% | |
| 136 | WEAWESTERN ALLIANCE BANCORP | 33,325 | $2.0B | 0.10% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 21,885 | $2.0B | 0.10% | |
| 138 | BOOTBOOT BARN HLDGS INC | 45,974 | $2.0B | 0.10% | |
| 139 | WMSADVANCED DRAIN SYS INC DEL | 23,221 | $1.9B | 0.10% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 8,149 | $1.9B | 0.10% | |
| 141 | AXTAAXALTA COATING SYS LTD | 67,038 | $1.9B | 0.09% | |
| 142 | SPYSPDR S&P 500 ETF TR | 5,025 | $1.9B | 0.09% | |
| 143 | MEDPMEDPACE HLDGS INC | 13,428 | $1.9B | 0.09% | |
| 144 | CVXCHEVRON CORP NEW | 22,055 | $1.9B | 0.09% | |
| 145 | —HMS HLDGS CORP | 50,497 | $1.9B | 0.09% | |
| 146 | MBUUMALIBU BOATS INC | 29,731 | $1.9B | 0.09% | |
| 147 | ELFE L F BEAUTY INC | 73,065 | $1.8B | 0.09% | |
| 148 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 33,621 | $1.8B | 0.09% | |
| 149 | TRVCCITIGROUP INC | 28,914 | $1.8B | 0.09% | |
| 150 | INTCINTEL CORP | 35,333 | $1.8B | 0.09% | |
| 151 | DTEDTE ENERGY CO | 14,476 | $1.8B | 0.09% | |
| 152 | TRUTRANSUNION | 17,483 | $1.7B | 0.09% | |
| 153 | SMTCSEMTECH CORP | 23,937 | $1.7B | 0.09% | |
| 154 | COHUCOHU INC | 45,133 | $1.7B | 0.09% | |
| 155 | UPLDUPLAND SOFTWARE INC | 37,364 | $1.7B | 0.09% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 20,453 | $1.7B | 0.08% | |
| 157 | WECWEC ENERGY GROUP INC | 18,499 | $1.7B | 0.08% | |
| 158 | MTZMASTEC INC | 24,952 | $1.7B | 0.08% | |
| 159 | VACMARRIOTT VACTINS WORLDWID CO | 12,344 | $1.7B | 0.08% | |
| 160 | ABCBAMERIS BANCORP | 44,435 | $1.7B | 0.08% | |
| 161 | JEFJEFFERIES FINL GROUP INC | 68,207 | $1.7B | 0.08% | |
| 162 | 2L9BLUEPRINT MEDICINES CORP | 14,946 | $1.7B | 0.08% | |
| 163 | TNETTRINET GROUP INC | 20,649 | $1.7B | 0.08% | |
| 164 | CPKCHESAPEAKE UTILS CORP | 15,370 | $1.7B | 0.08% | |
| 165 | BDXBECTON DICKINSON & CO | 6,604 | $1.7B | 0.08% | |
| 166 | ENOVCOLFAX CORP | 42,461 | $1.6B | 0.08% | |
| 167 | AVNTAVIENT CORPORATION | 40,291 | $1.6B | 0.08% | |
| 168 | PRFTUSDPERFICIENT INC | 33,420 | $1.6B | 0.08% | |
| 169 | RGENREPLIGEN CORP | 8,271 | $1.6B | 0.08% | |
| 170 | HOMBHOME BANCSHARES INC | 81,355 | $1.6B | 0.08% | |
| 171 | PAHUSDELEMENT SOLUTIONS INC | 89,231 | $1.6B | 0.08% | |
| 172 | XOMEXXON MOBIL CORP | 38,187 | $1.6B | 0.08% | |
| 173 | UCTTULTRA CLEAN HLDGS INC | 49,995 | $1.6B | 0.08% | |
| 174 | ADCAGREE REALTY CORP | 23,094 | $1.5B | 0.08% | |
| 175 | NUVAGBPNUVASIVE INC | 27,234 | $1.5B | 0.08% | |
| 176 | MOALTRIA GROUP INC | 37,386 | $1.5B | 0.08% | |
| 177 | ADIANALOG DEVICES INC | 10,367 | $1.5B | 0.08% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 4,031 | $1.5B | 0.08% | |
| 179 | NDAQNASDAQ INC | 11,433 | $1.5B | 0.08% | |
| 180 | EXREXTRA SPACE STORAGE INC | 12,961 | $1.5B | 0.07% | |
| 181 | GMREUSDGLOBAL MED REIT INC | 114,019 | $1.5B | 0.07% | |
| 182 | PRIPRIMERICA INC | 10,995 | $1.5B | 0.07% | |
| 183 | THGHANOVER INS GROUP INC | 12,484 | $1.5B | 0.07% | |
| 184 | PTONPELOTON INTERACTIVE INC | 9,428 | $1.4B | 0.07% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,952 | $1.4B | 0.07% | |
| 186 | VICIVICI PPTYS INC | 55,206 | $1.4B | 0.07% | |
| 187 | —QTS RLTY TR INC | 22,462 | $1.4B | 0.07% | |
| 188 | IJKISHARES TR | 18,975 | $1.4B | 0.07% | |
| 189 | MRCYMERCURY SYS INC | 15,212 | $1.3B | 0.07% | |
| 190 | WF2WINTRUST FINL CORP | 21,850 | $1.3B | 0.07% | |
| 191 | IWFISHARES TR | 5,481 | $1.3B | 0.07% | |
| 192 | SHWSHERWIN WILLIAMS CO | 1,783 | $1.3B | 0.07% | |
| 193 | LOWLOWES COS INC | 8,066 | $1.3B | 0.06% | |
| 194 | ECPGENCORE CAP GROUP INC | 31,942 | $1.2B | 0.06% | |
| 195 | SWXSOUTHWEST GAS HOLDINGS INC | 20,372 | $1.2B | 0.06% | |
| 196 | GRA1EURGRACE W R & CO DEL NEW | 22,164 | $1.2B | 0.06% | |
| 197 | IJRISHARES TR | 13,098 | $1.2B | 0.06% | |
| 198 | DCODUCOMMUN INC DEL | 22,310 | $1.2B | 0.06% | |
| 199 | —VONAGE HLDGS CORP | 91,082 | $1.2B | 0.06% | |
| 200 | MPCMARATHON PETE CORP | 27,929 | $1.2B | 0.06% |