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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,200 | $3.5B | 0.15% | |
| 102 | LOWLOWES COS INC | 13,139 | $3.4B | 0.15% | |
| 103 | VRTVERTIV HOLDINGS CO | 133,772 | $3.3B | 0.14% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,006 | $3.3B | 0.14% | |
| 105 | KLACKLA CORP | 7,465 | $3.2B | 0.14% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 36,274 | $3.1B | 0.14% | |
| 107 | SYKSTRYKER CORPORATION | 11,409 | $3.1B | 0.13% | |
| 108 | EPAMEPAM SYS INC | 4,477 | $3.0B | 0.13% | |
| 109 | CZRCAESARS ENTERTAINMENT INC NE | 31,701 | $3.0B | 0.13% | |
| 110 | ZWSZURN WATER SOLUTIONS CORP | 79,581 | $2.9B | 0.13% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 30,023 | $2.9B | 0.12% | |
| 112 | MOALTRIA GROUP INC | 59,119 | $2.8B | 0.12% | |
| 113 | VOVANGUARD INDEX FDS | 10,713 | $2.7B | 0.12% | |
| 114 | SPYSPDR S&P 500 ETF TR | 5,723 | $2.7B | 0.12% | |
| 115 | BOOTBOOT BARN HLDGS INC | 21,897 | $2.7B | 0.12% | |
| 116 | IJRISHARES TR | 23,313 | $2.7B | 0.12% | |
| 117 | AVNTAVIENT CORPORATION | 45,062 | $2.5B | 0.11% | |
| 118 | LPLALPL FINL HLDGS INC | 15,448 | $2.5B | 0.11% | |
| 119 | AXTAAXALTA COATING SYS LTD | 74,675 | $2.5B | 0.11% | |
| 120 | PEPPEPSICO INC | 13,763 | $2.4B | 0.10% | |
| 121 | OVVOVINTIV INC | 69,640 | $2.3B | 0.10% | |
| 122 | HONHONEYWELL INTL INC | 11,233 | $2.3B | 0.10% | |
| 123 | WHDCACTUS INC | 60,892 | $2.3B | 0.10% | |
| 124 | DHRDANAHER CORPORATION | 7,021 | $2.3B | 0.10% | |
| 125 | GPIGROUP 1 AUTOMOTIVE INC | 11,814 | $2.3B | 0.10% | |
| 126 | SRCUSDSPIRIT RLTY CAP INC NEW | 47,151 | $2.3B | 0.10% | |
| 127 | LEALEAR CORP | 12,293 | $2.2B | 0.10% | |
| 128 | STAGSTAG INDL INC | 45,756 | $2.2B | 0.10% | |
| 129 | TRUTRANSUNION | 18,259 | $2.2B | 0.09% | |
| 130 | EXREXTRA SPACE STORAGE INC | 9,352 | $2.1B | 0.09% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 10,572 | $2.1B | 0.09% | |
| 132 | COHUCOHU INC | 55,302 | $2.1B | 0.09% | |
| 133 | NDQINVESCO QQQ TR | 5,294 | $2.1B | 0.09% | |
| 134 | WMSADVANCED DRAIN SYS INC DEL | 15,425 | $2.1B | 0.09% | |
| 135 | PWRQUANTA SVCS INC | 18,302 | $2.1B | 0.09% | |
| 136 | EFTTECHTARGET INC | 21,844 | $2.1B | 0.09% | |
| 137 | SMTCSEMTECH CORP | 22,667 | $2.0B | 0.09% | |
| 138 | GMREUSDGLOBAL MED REIT INC | 112,646 | $2.0B | 0.09% | |
| 139 | OMCLOMNICELL COM | 10,943 | $2.0B | 0.09% | |
| 140 | CNMDCONMED CORP | 13,799 | $2.0B | 0.08% | |
| 141 | ENSGENSIGN GROUP INC | 23,298 | $2.0B | 0.08% | |
| 142 | UCTTULTRA CLEAN HLDGS INC | 34,079 | $2.0B | 0.08% | |
| 143 | EOGEOG RES INC | 21,802 | $1.9B | 0.08% | |
| 144 | HUBGHUB GROUP INC | 22,676 | $1.9B | 0.08% | |
| 145 | ELFE L F BEAUTY INC | 57,323 | $1.9B | 0.08% | |
| 146 | KOCOCA COLA CO | 31,935 | $1.9B | 0.08% | |
| 147 | WTWWILLIS TOWERS WATSON PLC LTD | 7,914 | $1.9B | 0.08% | |
| 148 | ADCAGREE RLTY CORP | 26,242 | $1.9B | 0.08% | |
| 149 | MPCMARATHON PETE CORP | 29,154 | $1.9B | 0.08% | |
| 150 | SMPLSIMPLY GOOD FOODS CO | 44,406 | $1.8B | 0.08% | |
| 151 | DTEDTE ENERGY CO | 15,338 | $1.8B | 0.08% | |
| 152 | JEFJEFFERIES FINL GROUP INC | 47,125 | $1.8B | 0.08% | |
| 153 | DOOREURMASONITE INTL CORP | 15,245 | $1.8B | 0.08% | |
| 154 | RPDRAPID7 INC | 15,270 | $1.8B | 0.08% | |
| 155 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 37,126 | $1.8B | 0.08% | |
| 156 | PNFPPINNACLE FINL PARTNERS INC | 18,746 | $1.8B | 0.08% | |
| 157 | ISBCUSDINVESTORS BANCORP INC NEW | 117,022 | $1.8B | 0.08% | |
| 158 | IJKISHARES TR | 20,701 | $1.8B | 0.08% | |
| 159 | PRIPRIMERICA INC | 11,455 | $1.8B | 0.08% | |
| 160 | GVIISHARES TR | 15,394 | $1.8B | 0.08% | |
| 161 | CMBMCAMBIUM NETWORKS CORP | 67,966 | $1.7B | 0.08% | |
| 162 | GTESGATES INDUSTRIAL CORPRATIN P | 109,387 | $1.7B | 0.08% | |
| 163 | HOMBHOME BANCSHARES INC | 71,292 | $1.7B | 0.08% | |
| 164 | THGHANOVER INS GROUP INC | 13,232 | $1.7B | 0.08% | |
| 165 | CATCATERPILLAR INC | 8,243 | $1.7B | 0.07% | |
| 166 | MBUUMALIBU BOATS INC | 24,613 | $1.7B | 0.07% | |
| 167 | ABCBAMERIS BANCORP | 33,839 | $1.7B | 0.07% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,935 | $1.7B | 0.07% | |
| 169 | ABNBAIRBNB INC | 10,007 | $1.7B | 0.07% | |
| 170 | JACKJACK IN THE BOX INC | 18,985 | $1.7B | 0.07% | |
| 171 | MTZMASTEC INC | 17,891 | $1.7B | 0.07% | |
| 172 | PGPROCTER AND GAMBLE CO | 9,853 | $1.6B | 0.07% | |
| 173 | PAHUSDELEMENT SOLUTIONS INC | 66,252 | $1.6B | 0.07% | |
| 174 | DXCDXC TECHNOLOGY CO | 49,248 | $1.6B | 0.07% | |
| 175 | DDDUPONT DE NEMOURS INC | 19,481 | $1.6B | 0.07% | |
| 176 | COWNEURCOWEN INC | 43,564 | $1.6B | 0.07% | |
| 177 | BLMNBLOOMIN BRANDS INC | 74,742 | $1.6B | 0.07% | |
| 178 | ZBHZIMMER BIOMET HOLDINGS INC | 12,143 | $1.5B | 0.07% | |
| 179 | VICIVICI PPTYS INC | 51,199 | $1.5B | 0.07% | |
| 180 | TAT&T INC | 62,312 | $1.5B | 0.07% | |
| 181 | CPKCHESAPEAKE UTILS CORP | 10,409 | $1.5B | 0.07% | |
| 182 | COINCOINBASE GLOBAL INC | 5,971 | $1.5B | 0.07% | |
| 183 | INTCINTEL CORP | 29,119 | $1.5B | 0.06% | |
| 184 | SWAVUSDSHOCKWAVE MED INC | 8,383 | $1.5B | 0.06% | |
| 185 | APHAMPHENOL CORP NEW | 16,684 | $1.5B | 0.06% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,541 | $1.4B | 0.06% | |
| 187 | IJJISHARES TR | 13,038 | $1.4B | 0.06% | |
| 188 | ICHRICHOR HOLDINGS | 31,267 | $1.4B | 0.06% | |
| 189 | ALLYALLY FINL INC | 29,691 | $1.4B | 0.06% | |
| 190 | NKENIKE INC | 8,459 | $1.4B | 0.06% | |
| 191 | 7SUSUMMIT MATLS INC | 34,597 | $1.4B | 0.06% | |
| 192 | IWMISHARES TR | 6,224 | $1.4B | 0.06% | |
| 193 | OSKOSHKOSH CORP | 12,085 | $1.4B | 0.06% | |
| 194 | BAC 7.25 PERP LBK OF AMERICA CORP | 932 | $1.3B | 0.06% | |
| 195 | IWSISHARES TR | 10,976 | $1.3B | 0.06% | |
| 196 | WF2WINTRUST FINL CORP | 14,685 | $1.3B | 0.06% | |
| 197 | IWFISHARES TR | 4,345 | $1.3B | 0.06% | |
| 198 | 2L9BLUEPRINT MEDICINES CORP | 12,291 | $1.3B | 0.06% | |
| 199 | SWXSOUTHWEST GAS HLDGS INC | 18,504 | $1.3B | 0.06% | |
| 200 | MSCIMSCI INC | 2,103 | $1.3B | 0.06% |