Dana Investment Advisors, Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.3T
Holdings
329
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 516,555 | $91.7B | 3.97% | |
| 2 | MSFTMICROSOFT CORP | 250,299 | $84.2B | 3.65% | |
| 3 | GOOGLALPHABET INC | 24,342 | $70.5B | 3.05% | |
| 4 | AMZNAMAZON COM INC | 13,081 | $43.6B | 1.89% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 470,441 | $41.0B | 1.77% | |
| 6 | CVSCVS HEALTH CORP | 393,611 | $40.6B | 1.76% | |
| 7 | IPGINTERPUBLIC GROUP COS INC | 1,080,012 | $40.4B | 1.75% | |
| 8 | TELTE CONNECTIVITY LTD | 248,423 | $40.1B | 1.74% | |
| 9 | LRCXEURLAM RESEARCH CORP | 51,974 | $37.4B | 1.62% | |
| 10 | HDHOME DEPOT INC | 89,155 | $37.0B | 1.60% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 337,803 | $36.4B | 1.58% | |
| 12 | BKBANK NEW YORK MELLON CORP | 607,788 | $35.3B | 1.53% | |
| 13 | CDWCDW CORP | 171,437 | $35.1B | 1.52% | |
| 14 | DHID R HORTON INC | 320,235 | $34.7B | 1.50% | |
| 15 | ABBVABBVIE INC | 255,394 | $34.6B | 1.50% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 386,546 | $34.3B | 1.49% | |
| 17 | DWDMORGAN STANLEY | 348,910 | $34.2B | 1.48% | |
| 18 | JPMJPMORGAN CHASE & CO | 214,282 | $33.9B | 1.47% | |
| 19 | CMCSACOMCAST CORP NEW | 653,675 | $32.9B | 1.43% | |
| 20 | VVISA INC | 144,767 | $31.4B | 1.36% | |
| 21 | 8INSYNEOS HEALTH INC | 299,440 | $30.7B | 1.33% | |
| 22 | NSCNORFOLK SOUTHN CORP | 102,382 | $30.5B | 1.32% | |
| 23 | FBINFORTUNE BRANDS HOME & SEC IN | 282,702 | $30.2B | 1.31% | |
| 24 | AVTRAVANTOR INC | 715,205 | $30.1B | 1.31% | |
| 25 | DECKDECKERS OUTDOOR CORP | 81,454 | $29.8B | 1.29% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 159,088 | $29.6B | 1.28% | |
| 27 | DYHTARGET CORP | 124,789 | $28.9B | 1.25% | |
| 28 | MDLZMONDELEZ INTL INC | 427,449 | $28.3B | 1.23% | |
| 29 | CSCOCISCO SYS INC | 434,907 | $27.6B | 1.19% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 47,124 | $26.7B | 1.16% | |
| 31 | NEENEXTERA ENERGY INC | 284,034 | $26.5B | 1.15% | |
| 32 | PXDEURPIONEER NAT RES CO | 145,408 | $26.4B | 1.15% | |
| 33 | DFSEURDISCOVER FINL SVCS | 224,980 | $26.0B | 1.13% | |
| 34 | DISDISNEY WALT CO | 166,221 | $25.7B | 1.12% | |
| 35 | DEDEERE & CO | 74,055 | $25.4B | 1.10% | |
| 36 | ABTABBOTT LABS | 177,162 | $24.9B | 1.08% | |
| 37 | AXPAMERICAN EXPRESS CO | 144,802 | $23.7B | 1.03% | |
| 38 | TXNTEXAS INSTRS INC | 118,161 | $22.3B | 0.96% | |
| 39 | NUENUCOR CORP | 194,446 | $22.2B | 0.96% | |
| 40 | AVYAVERY DENNISON CORP | 101,935 | $22.1B | 0.96% | |
| 41 | BACBK OF AMERICA CORP | 482,943 | $21.5B | 0.93% | |
| 42 | PHPARKER-HANNIFIN CORP | 67,439 | $21.5B | 0.93% | |
| 43 | KMBKIMBERLY-CLARK CORP | 146,185 | $20.9B | 0.91% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,934 | $20.8B | 0.90% | |
| 45 | METAMETA PLATFORMS INC | 59,120 | $19.9B | 0.86% | |
| 46 | BBYBEST BUY INC | 195,645 | $19.9B | 0.86% | |
| 47 | ESEVERSOURCE ENERGY | 213,337 | $19.4B | 0.84% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 64,225 | $18.8B | 0.81% | |
| 49 | ACNACCENTURE PLC IRELAND | 44,543 | $18.5B | 0.80% | |
| 50 | WMTWALMART INC | 127,527 | $18.5B | 0.80% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 158,083 | $17.3B | 0.75% | |
| 52 | DOVDOVER CORP | 94,245 | $17.1B | 0.74% | |
| 53 | PLDPROLOGIS INC. | 97,024 | $16.3B | 0.71% | |
| 54 | RRXREGAL REXNORD CORPORATION | 94,386 | $16.1B | 0.70% | |
| 55 | NVSTENVISTA HOLDINGS CORPORATION | 347,953 | $15.7B | 0.68% | |
| 56 | MRKMERCK & CO INC | 193,456 | $14.8B | 0.64% | |
| 57 | FFORD MTR CO DEL | 670,117 | $13.9B | 0.60% | |
| 58 | TFCTRUIST FINL CORP | 224,941 | $13.2B | 0.57% | |
| 59 | KDPKEURIG DR PEPPER INC | 339,401 | $12.5B | 0.54% | |
| 60 | WMBWILLIAMS COS INC | 480,201 | $12.5B | 0.54% | |
| 61 | GMGENERAL MTRS CO | 209,994 | $12.3B | 0.53% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 217,207 | $11.3B | 0.49% | |
| 63 | GISGENERAL MLS INC | 159,442 | $10.7B | 0.47% | |
| 64 | MCDMCDONALDS CORP | 39,346 | $10.5B | 0.46% | |
| 65 | GLPIGAMING & LEISURE PPTYS INC | 211,448 | $10.3B | 0.45% | |
| 66 | HASIHANNON ARMSTRONG SUST INFR C | 189,079 | $10.0B | 0.44% | |
| 67 | PFEPFIZER INC | 170,045 | $10.0B | 0.43% | |
| 68 | ZTSZOETIS INC | 41,025 | $10.0B | 0.43% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 69,481 | $10.0B | 0.43% | |
| 70 | TSCOTRACTOR SUPPLY CO | 40,779 | $9.7B | 0.42% | |
| 71 | ADIANALOG DEVICES INC | 53,399 | $9.4B | 0.41% | |
| 72 | DARDARLING INGREDIENTS INC | 128,611 | $8.9B | 0.39% | |
| 73 | COPCONOCOPHILLIPS | 121,569 | $8.8B | 0.38% | |
| 74 | TASKTASKUS INC | 160,148 | $8.6B | 0.37% | |
| 75 | GWWGRAINGER W W INC | 16,663 | $8.6B | 0.37% | |
| 76 | GLOBGLOBANT S A | 25,342 | $8.0B | 0.34% | |
| 77 | IQVIQVIA HLDGS INC | 27,046 | $7.6B | 0.33% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 15,053 | $7.6B | 0.33% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 11,232 | $7.5B | 0.32% | |
| 80 | CICIGNA CORP NEW | 30,381 | $7.0B | 0.30% | |
| 81 | AREALEXANDRIA REAL ESTATE EQ IN | 30,037 | $6.7B | 0.29% | |
| 82 | QRVOQORVO INC | 41,686 | $6.5B | 0.28% | |
| 83 | ONON SEMICONDUCTOR CORP | 92,771 | $6.3B | 0.27% | |
| 84 | WFCWELLS FARGO CO NEW | 128,808 | $6.2B | 0.27% | |
| 85 | PRFTUSDPERFICIENT INC | 44,004 | $5.7B | 0.25% | |
| 86 | NVDANVIDIA CORPORATION | 19,300 | $5.7B | 0.25% | |
| 87 | LNGCHENIERE ENERGY INC | 54,806 | $5.6B | 0.24% | |
| 88 | MAMASTERCARD INCORPORATED | 13,326 | $4.8B | 0.21% | |
| 89 | VOOVANGUARD INDEX FDS | 10,332 | $4.5B | 0.20% | |
| 90 | BLKCHFBLACKROCK INC | 4,850 | $4.4B | 0.19% | |
| 91 | CROXCROCS INC | 33,465 | $4.3B | 0.19% | |
| 92 | SIVBEURSVB FINANCIAL GROUP | 6,267 | $4.3B | 0.18% | |
| 93 | FISVFISERV INC | 38,998 | $4.0B | 0.18% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 24,616 | $4.0B | 0.17% | |
| 95 | AFGAMERICAN FINL GROUP INC OHIO | 28,069 | $3.9B | 0.17% | |
| 96 | CRMSALESFORCE COM INC | 15,121 | $3.8B | 0.17% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 42,680 | $3.8B | 0.16% | |
| 98 | XOMEXXON MOBIL CORP | 60,664 | $3.7B | 0.16% | |
| 99 | JNJJOHNSON & JOHNSON | 21,682 | $3.7B | 0.16% | |
| 100 | CNPCENTERPOINT ENERGY INC | 125,849 | $3.5B | 0.15% |
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