Dana Investment Advisors, Inc. Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$2.1B

Holdings

421

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (421 positions)

StockValue
UPSUNITED PARCEL SERVICE INC
$556K
IBMINTERNATIONAL BUSINESS MACHS
$539K
IWVISHARES TR
$534K
SHYGISHARES TR
$528K
ASMLASML HOLDING N V
$526K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$524K
DNLIDENALI THERAPEUTICS INC
$516K
WBAWALGREENS BOOTS ALLIANCE INC
$515K
DARDARLING INGREDIENTS INC
$510K
THGHANOVER INS GROUP INC
$500K
ALKSALKERMES PLC
$497K
AGZISHARES TR
$494K
IM8NINSMED INC
$484K
APDAIR PRODS & CHEMS INC
$475K
VSTVISTRA CORP
$475K
TRVTRAVELERS COMPANIES INC
$473K
LNTALLIANT ENERGY CORP
$470K
LVSLAS VEGAS SANDS CORP
$467K
DVNDEVON ENERGY CORP NEW
$461K
VIGVANGUARD SPECIALIZED FUNDS
$434K
HOLXHOLOGIC INC
$430K
COINCOINBASE GLOBAL INC
$428K
IJSISHARES TR
$421K
DXCDXC TECHNOLOGY CO
$417K
STESTERIS PLC
$408K
FASTFASTENAL CO
$405K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$405K
RCKTROCKET PHARMACEUTICALS INC
$402K
IVWISHARES TR
$399K
IPKWINVESCO EXCH TRADED FD TR II
$399K
CAGCONAGRA BRANDS INC
$398K
INVHINVITATION HOMES INC
$396K
BABOEING CO
$395K
UAUGINNOVATOR ETFS TR
$391K
CFLTCONFLUENT INC
$390K
HSYHERSHEY CO
$389K
DLTRDOLLAR TREE INC
$388K
NEONEOGENOMICS INC
$382K
TERTERADYNE INC
$382K
CMGCHIPOTLE MEXICAN GRILL INC
$370K
IWFISHARES TR
$368K
AMGNAMGEN INC
$367K
AZNASTRAZENECA PLC
$362K
NDAQNASDAQ INC
$355K
TGTXTG THERAPEUTICS INC
$354K
PCRXPACIRA BIOSCIENCES INC
$352K
EXPDEXPEDITORS INTL WASH INC
$350K
SCHASCHWAB STRATEGIC TR
$343K
XMLVINVESCO EXCH TRADED FD TR II
$340K
JJACOBS SOLUTIONS INC
$329K
JEPIJ P MORGAN EXCHANGE TRADED F
$327K
SPYGSPDR SER TR
$327K
BPBP PLC
$322K
IUSBISHARES TR
$322K
IWBISHARES TR
$320K
DNPDNP SELECT INCOME FD INC
$318K
FITBFIFTH THIRD BANCORP
$316K
BDXBECTON DICKINSON & CO
$315K
CPRTCOPART INC
$314K
ONEQFIDELITY COMWLTH TR
$308K
TMEDT ROWE PRICE ETF INC
$307K
DEODIAGEO PLC
$304K
SCHXSCHWAB STRATEGIC TR
$304K
DGROISHARES TR
$301K
OKEONEOK INC NEW
$281K
ICEINTERCONTINENTAL EXCHANGE IN
$281K
SUSAISHARES TR
$276K
AEPAMERICAN ELEC PWR CO INC
$275K
USMVISHARES TR
$270K
RHCRH PLC
$268K
SCHDSCHWAB STRATEGIC TR
$268K
TSTENARIS S A
$265K
BIIBBIOGEN INC
$265K
VXUSVANGUARD STAR FDS
$263K
IWSISHARES TR
$261K
ICLRICON PLC
$260K
APPAPPLOVIN CORP
$259K
IJJISHARES TR
$258K
ADPAUTOMATIC DATA PROCESSING IN
$255K
IDOGALPS ETF TR
$249K
SDOGALPS ETF TR
$242K
RFDIFIRST TR EXCH TRADED FD III
$232K
AMLPALPS ETF TR
$232K
SMFGSUMITOMO MITSUI FINL GROUP I
$229K
CAHCARDINAL HEALTH INC
$228K
VTIVANGUARD INDEX FDS
$227K
WCNWASTE CONNECTIONS INC
$227K
MGKVANGUARD WORLD FD
$226K
CHKPCHECK POINT SOFTWARE TECH LT
$225K
CMSCMS ENERGY CORP
$224K
EEMISHARES TR
$219K
VLTOVERALTO CORP
$219K
ARCCARES CAPITAL CORP
$212K
CFGCITIZENS FINL GROUP INC
$210K
FISFIDELITY NATL INFORMATION SV
$208K
EQIXEQUINIX INC
$207K
IBNICICI BANK LIMITED
$205K
EZMWISDOMTREE TR
$202K
DGRWWISDOMTREE TR
$201K
TAT&T INC
$174K
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