Dana Investment Advisors, Inc. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$2.2B

Holdings

315

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
AAPLAPPLE INC
$64.7M
MSFTMICROSOFT CORP
$62.7M
GOOGLALPHABET INC
$53.0M
AMZNAMAZON COM INC
$43.8M
MCHPMICROCHIP TECHNOLOGY INC.
$42.4M
TXNTEXAS INSTRS INC
$39.7M
JPMJPMORGAN CHASE & CO
$37.9M
HZNPHORIZON THERAPEUTICS PUB L
$35.8M
MAMASTERCARD INCORPORATED
$34.3M
CMCSACOMCAST CORP NEW
$34.0M
DWDMORGAN STANLEY
$33.6M
LRCXEURLAM RESEARCH CORP
$33.2M
VVISA INC
$33.0M
CDWCDW CORP
$31.2M
HDHOME DEPOT INC
$31.1M
CVSCVS HEALTH CORP
$30.7M
METAFACEBOOK INC
$30.4M
QRVOQORVO INC
$30.2M
DHID R HORTON INC
$29.9M
NSCNORFOLK SOUTHN CORP
$29.9M
CDNSCADENCE DESIGN SYSTEM INC
$29.8M
BWABORGWARNER INC
$28.9M
BKBANK NEW YORK MELLON CORP
$27.8M
IPGINTERPUBLIC GROUP COS INC
$27.4M
BBYBEST BUY INC
$27.3M
ABBVABBVIE INC
$27.1M
TMUST-MOBILE US INC
$26.7M
MDLZMONDELEZ INTL INC
$26.4M
FBINFORTUNE BRANDS HOME & SEC IN
$26.3M
PYPLPAYPAL HLDGS INC
$26.0M
BACBK OF AMERICA CORP
$25.6M
DECKDECKERS OUTDOOR CORP
$25.5M
PHPARKER-HANNIFIN CORP
$25.4M
ADBEADOBE SYSTEMS INCORPORATED
$25.4M
ABTABBOTT LABS
$24.9M
DFSEURDISCOVER FINL SVCS
$24.9M
PXDEURPIONEER NAT RES CO
$24.4M
NEENEXTERA ENERGY INC
$24.3M
KMBKIMBERLY-CLARK CORP
$24.2M
AVTRAVANTOR INC
$24.2M
AVYAVERY DENNISON CORP
$23.2M
TELTE CONNECTIVITY LTD
$23.1M
NUENUCOR CORP
$23.0M
BMYBRISTOL-MYERS SQUIBB CO
$20.4M
ESEVERSOURCE ENERGY
$19.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$19.1M
AXPAMERICAN EXPRESS CO
$18.7M
DEDEERE & CO
$18.4M
ZBHZIMMER BIOMET HOLDINGS INC
$18.4M
WMTWALMART INC
$18.3M
DYHTARGET CORP
$16.8M
DOVDOVER CORP
$16.5M
AMTAMERICAN TOWER CORP NEW
$15.5M
NVSTENVISTA HOLDINGS CORPORATION
$14.3M
PLDPROLOGIS INC.
$13.6M
ACNACCENTURE PLC IRELAND
$13.5M
TFCTRUIST FINL CORP
$12.6M
KDPKEURIG DR PEPPER INC
$12.5M
ATVIEURACTIVISION BLIZZARD INC
$12.5M
RRXREGAL BELOIT CORP
$12.2M
DXCDXC TECHNOLOGY CO
$11.9M
AONAON PLC
$11.8M
COPCONOCOPHILLIPS
$11.3M
NVDANVIDIA CORPORATION
$11.2M
UBERUBER TECHNOLOGIES INC
$10.8M
BACVERIZON COMMUNICATIONS INC
$10.6M
HASIHANNON ARMSTRONG SUST INFR C
$10.6M
WMBWILLIAMS COS INC
$10.5M
ALKALASKA AIR GROUP INC
$10.0M
GISGENERAL MLS INC
$9.3M
MCDMCDONALDS CORP
$9.1M
TSCOTRACTOR SUPPLY CO
$8.8M
EBSEMERGENT BIOSOLUTIONS INC
$8.6M
TMOTHERMO FISHER SCIENTIFIC INC
$8.1M
FISFIDELITY NATL INFORMATION SV
$8.1M
UNHUNITEDHEALTH GROUP INC
$7.9M
GWWGRAINGER W W INC
$7.8M
ZTSZOETIS INC
$7.6M
GLPIGAMING & LEISURE PPTYS INC
$7.6M
DARDARLING INGREDIENTS INC
$7.4M
LEALEAR CORP
$6.8M
MUMICRON TECHNOLOGY INC
$6.0M
HHYATT HOTELS CORP
$6.0M
DRIDARDEN RESTAURANTS INC
$5.8M
HUMHUMANA INC
$5.8M
EHCENCOMPASS HEALTH CORP
$5.3M
SNAPSNAP INC
$5.2M
WFCWELLS FARGO CO NEW
$4.9M
AREALEXANDRIA REAL ESTATE EQ IN
$4.5M
LUVSOUTHWEST AIRLS CO
$4.5M
BLKCHFBLACKROCK INC
$4.2M
SYKSTRYKER CORPORATION
$4.0M
NFLXNETFLIX INC
$4.0M
CRMSALESFORCE COM INC
$3.8M
XOMEXXON MOBIL CORP
$3.7M
DISDISNEY WALT CO
$3.6M
JNJJOHNSON & JOHNSON
$3.6M
AFWALIGN TECHNOLOGY INC
$3.5M
AFGAMERICAN FINL GROUP INC OHIO
$3.5M
CSCOCISCO SYS INC
$3.3M
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