Dana Investment Advisors, Inc. Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$3.0B

Holdings

539

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
CITHE CIGNA GROUP
$7.6M
ELVELEVANCE HEALTH INC
$7.6M
MGNIMAGNITE INC
$7.5M
NFLXNETFLIX INC
$7.4M
PUMPPROPETRO HLDG CORP
$7.4M
PFBCPREFERRED BK LOS ANGELES CA
$7.4M
KOPKOPPERS HOLDINGS INC
$7.3M
KOCOCA COLA CO
$7.1M
SNPSSYNOPSYS INC
$7.1M
MDLZMONDELEZ INTL INC
$7.1M
DISDISNEY WALT CO
$7.0M
ACHOWENS & MINOR INC NEW
$7.0M
AEISADVANCED ENERGY INDS
$7.0M
PGPROCTER AND GAMBLE CO
$7.0M
NWNNORTHWEST NAT HLDG CO
$6.9M
CRUSCIRRUS LOGIC INC
$6.9M
ECPGENCORE CAP GROUP INC
$6.9M
VTYVERINT SYS INC
$6.9M
ALVAUTOLIV INC
$6.8M
ABTABBOTT LABS
$6.7M
RMERESMED INC
$6.7M
MCHPMICROCHIP TECHNOLOGY INC.
$6.6M
COSTCOSTCO WHSL CORP NEW
$6.6M
PRAPROASSURANCE CORP
$6.5M
8LP1VITAL ENERGY INC
$6.5M
CBCHUBB LIMITED
$6.5M
NMIHNMI HLDGS INC
$6.5M
AMCXAMC NETWORKS INC
$6.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$6.4M
CRWDCROWDSTRIKE HLDGS INC
$6.3M
DRHDIAMONDROCK HOSPITALITY CO
$6.3M
SRJSPARTANNASH CO
$6.3M
PMTPENNYMAC MTG INVT TR
$6.3M
TG7TRIUMPH GROUP INC NEW
$6.2M
VBTXVERITEX HLDGS INC
$6.1M
FFICFLUSHING FINL CORP
$6.1M
RTXRTX CORPORATION
$6.0M
NSCNORFOLK SOUTHN CORP
$6.0M
ZMZOOM COMMUNICATIONS INC
$5.9M
DASHDOORDASH INC
$5.9M
TFCTRUIST FINL CORP
$5.9M
STAGSTAG INDL INC
$5.8M
LITELUMENTUM HLDGS INC
$5.7M
PDCOEURPATTERSON COS INC
$5.7M
BANCBANC OF CALIFORNIA INC
$5.7M
SYKSTRYKER CORPORATION
$5.5M
HOPEHOPE BANCORP INC
$5.5M
SFSTIFEL FINL CORP
$5.5M
LHXL3HARRIS TECHNOLOGIES INC
$5.5M
SEMSELECT MED HLDGS CORP
$5.3M
MTZMASTEC INC
$5.3M
WAFDWAFD INC
$5.3M
CMCSACOMCAST CORP NEW
$5.3M
SNOWSNOWFLAKE INC
$5.3M
DHRB & G FOODS INC NEW
$5.3M
DKSDICKS SPORTING GOODS INC
$5.3M
ENSENERSYS
$5.2M
3TYTITAN MACHY INC
$5.2M
ORLYOREILLY AUTOMOTIVE INC
$5.2M
BMOBANK MONTREAL QUE
$5.2M
SFMSPROUTS FMRS MKT INC
$5.1M
HFWAHERITAGE FINL CORP WASH
$5.1M
WFRDWEATHERFORD INTL PLC
$5.0M
HPEHEWLETT PACKARD ENTERPRISE C
$5.0M
PORPORTLAND GEN ELEC CO
$4.9M
JNJJOHNSON & JOHNSON
$4.9M
MUMICRON TECHNOLOGY INC
$4.9M
GDOTGREEN DOT CORP
$4.8M
CVXCHEVRON CORP NEW
$4.7M
IVVISHARES TR
$4.6M
MAMASTERCARD INCORPORATED
$4.6M
WEXWEX INC
$4.5M
CONCONCENTRA GROUP HOLDINGS PAR
$4.5M
JBLJABIL INC
$4.5M
MPCMARATHON PETE CORP
$4.5M
DWDMORGAN STANLEY
$4.4M
BLDRBUILDERS FIRSTSOURCE INC
$4.4M
A3IAMERISAFE INC
$4.4M
RSPINVESCO EXCHANGE TRADED FD T
$4.4M
TMHCTAYLOR MORRISON HOME CORP
$4.3M
CBRECBRE GROUP INC
$4.3M
GEGE AEROSPACE
$4.3M
APHAMPHENOL CORP NEW
$4.2M
PLXSPLEXUS CORP
$4.1M
RJFRAYMOND JAMES FINL INC
$4.1M
USX1UNITED STATES STL CORP NEW
$4.1M
FDO.FMACYS INC
$4.1M
CZRCAESARS ENTERTAINMENT INC NE
$4.1M
GDGENERAL DYNAMICS CORP
$4.0M
LNGCHENIERE ENERGY INC
$4.0M
PYPLPAYPAL HLDGS INC
$4.0M
TMOTHERMO FISHER SCIENTIFIC INC
$4.0M
QCOMQUALCOMM INC
$3.9M
TXTTEXTRON INC
$3.9M
GCOGENESCO INC
$3.9M
ACMAECOM
$3.8M
RLRALPH LAUREN CORP
$3.8M
ANAUTONATION INC
$3.8M
ALAIR LEASE CORP
$3.8M
ELANELANCO ANIMAL HEALTH INC
$3.8M
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