Dana Investment Advisors, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.0B
Holdings
297
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
WHDCACTUS INC | $1.2M |
CMSCMS ENERGY CORP | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
GLUUGLU MOBILE INC | $1.1M |
MBBISHARES TR | $1.1M |
—WPX ENERGY INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
EOGEOG RES INC | $1.1M |
EEMISHARES TR | $1.1M |
OSKOSHKOSH CORP | $1.0M |
CWBSPDR SER TR | $1.0M |
MSCIMSCI INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
AM6AMICUS THERAPEUTICS INC | $981K |
REGLPROSHARES TR | $949K |
IWSISHARES TR | $905K |
VRTVERTIV HOLDINGS CO | $878K |
IJJISHARES TR | $864K |
QUREUNIQURE NV | $836K |
ITWILLINOIS TOOL WKS INC | $816K |
IWMISHARES TR | $812K |
MDYSPDR S&P MIDCAP 400 ETF TR | $740K |
NOWSERVICENOW INC | $721K |
WBAWALGREENS BOOTS ALLIANCE INC | $708K |
ISRGINTUITIVE SURGICAL INC | $654K |
SLQDISHARES TR | $647K |
4I1PHILIP MORRIS INTL INC | $643K |
GVIISHARES TR | $638K |
IGSBISHARES TR | $625K |
SPGIS&P GLOBAL INC | $625K |
ROPROPER TECHNOLOGIES INC | $607K |
FMCFMC CORP | $591K |
CNMDCONMED CORP | $559K |
IWOISHARES TR | $543K |
IQVIQVIA HLDGS INC | $541K |
IWVISHARES TR | $525K |
ATKRATKORE INTL GROUP INC | $511K |
CAGCONAGRA BRANDS INC | $503K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $487K |
ECLECOLAB INC | $485K |
IVWISHARES TR | $482K |
UNPUNION PAC CORP | $481K |
ILCBISHARES TR | $480K |
SKYWSKYWEST INC | $474K |
BSXBOSTON SCIENTIFIC CORP | $466K |
BABAALIBABA GROUP HLDG LTD | $465K |
IGIBISHARES TR | $448K |
SBUXSTARBUCKS CORP | $448K |
LVLNSPDR SER TR | $442K |
WFCWELLS FARGO CO NEW | $441K |
SLVISHARES SILVER TR | $430K |
XLKSELECT SECTOR SPDR TR | $429K |
ELLAUDER ESTEE COS INC | $403K |
KWEBKRANESHARES TR | $371K |
ITOTISHARES TR | $361K |
SAPSAP SE | $358K |
AJGGALLAGHER ARTHUR J & CO | $355K |
CSQCALAMOS STRATEGIC TOTL RETN | $341K |
RMERESMED INC | $339K |
GSGOLDMAN SACHS GROUP INC | $335K |
IWPISHARES TR | $322K |
IWDISHARES TR | $321K |
XBISPDR SER TR | $320K |
HYGISHARES TR | $320K |
UTGREAVES UTIL INCOME FD | $314K |
VIGVANGUARD SPECIALIZED FUNDS | $313K |
UPSUNITED PARCEL SERVICE INC | $309K |
IBKRINTERACTIVE BROKERS GROUP IN | $303K |
USBUS BANCORP DEL | $284K |
USMVISHARES TR | $282K |
AVTRAVANTOR INC | $276K |
FISVFISERV INC | $267K |
ONEQFIDELITY COMWLTH TR | $261K |
SDOGALPS ETF TR | $253K |
XELXCEL ENERGY INC | $252K |
IEIISHARES TR | $251K |
ADPAUTOMATIC DATA PROCESSING IN | $249K |
ABNBAIRBNB INC | $245K |
XMLVINVESCO EXCH TRADED FD TR II | $241K |
VTVVANGUARD INDEX FDS | $237K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $235K |
AGZISHARES TR | $230K |
ORCLORACLE CORP | $227K |
SJMSMUCKER J M CO | $223K |
IPKWINVESCO EXCH TRADED FD TR II | $222K |
RHPRYMAN HOSPITALITY PPTYS INC | $220K |
AVGOBROADCOM INC | $217K |
QCOMQUALCOMM INC | $212K |
IVVISHARES TR | $210K |
CNRCANADIAN NATL RY CO | $206K |
CLXCLOROX CO DEL | $204K |
IJSISHARES TR | $204K |
HPEHEWLETT PACKARD ENTERPRISE C | $169K |
BGRBLACKROCK ENERGY & RES TR | $127K |
ZNGAEURZYNGA INC | $119K |
—AMPIO PHARMACEUTICALS INC | $103K |
TGBTASEKO MINES LTD | $50K |
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