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)
| Stock | Value |
|---|---|
RTXRAYTHEON TECHNOLOGIES CORP | $3.3M |
HONHONEYWELL INTL INC | $3.2M |
RSPINVESCO EXCHANGE TRADED FD T | $3.1M |
RXNEURREXNORD CORP | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
COFCAPITAL ONE FINL CORP | $2.9M |
GOOGALPHABET INC | $2.9M |
SNASNAP ON INC | $2.9M |
MRKMERCK & CO. INC | $2.8M |
KLACKLA CORP | $2.8M |
DDDUPONT DE NEMOURS INC | $2.7M |
MOALTRIA GROUP INC | $2.7M |
STAGSTAG INDL INC | $2.5M |
ROCKGIBRALTAR INDS INC | $2.5M |
CZRCAESARS ENTERTAINMENT INC NE | $2.4M |
UCTTULTRA CLEAN HLDGS INC | $2.4M |
VACMARRIOTT VACTINS WORLDWID CO | $2.4M |
PFEPFIZER INC | $2.4M |
KOCOCA COLA CO | $2.3M |
BLMNBLOOMIN BRANDS INC | $2.3M |
ENSGENSIGN GROUP INC | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.3M |
AXTAAXALTA COATING SYS LTD | $2.3M |
VOVANGUARD INDEX FDS | $2.3M |
LPLALPL FINL HLDGS INC | $2.3M |
JACKJACK IN THE BOX INC | $2.3M |
INTCINTEL CORP | $2.2M |
VOOVANGUARD INDEX FDS | $2.2M |
CFGCITIZENS FINANCIAL GROUP INC | $2.2M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
IJRISHARES TR | $2.2M |
CATCATERPILLAR INC | $2.2M |
OMCLOMNICELL COM | $2.2M |
DHRDANAHER CORPORATION | $2.1M |
TAT&T INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
OSKOSHKOSH CORP | $2.1M |
TRVCCITIGROUP INC | $2.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1M |
GPIGROUP 1 AUTOMOTIVE INC | $2.0M |
PEPPEPSICO INC | $2.0M |
BOOTBOOT BARN HLDGS INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
MBUUMALIBU BOATS INC | $2.0M |
DTEDTE ENERGY CO | $1.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.9M |
ABCBAMERIS BANCORP | $1.9M |
MTZMASTEC INC | $1.9M |
PNFPPINNACLE FINL PARTNERS INC | $1.9M |
HOMBHOME BANCSHARES INC | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
EOGEOG RES INC | $1.8M |
2L9BLUEPRINT MEDICINES CORP | $1.8M |
WMSADVANCED DRAIN SYS INC DEL | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
XYZSQUARE INC | $1.8M |
JEFJEFFERIES FINL GROUP INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
NKENIKE INC | $1.7M |
SMPLSIMPLY GOOD FOODS CO | $1.7M |
ELFE L F BEAUTY INC | $1.7M |
PRFTUSDPERFICIENT INC | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
COHUCOHU INC | $1.7M |
ENOVCOLFAX CORP | $1.7M |
IWMISHARES TR | $1.7M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
AVNTAVIENT CORPORATION | $1.6M |
IJKISHARES TR | $1.6M |
VICIVICI PPTYS INC | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
UPLDUPLAND SOFTWARE INC | $1.6M |
EELVINVESCO EXCH TRADED FD TR II | $1.6M |
WEAWESTERN ALLIANCE BANCORP | $1.6M |
RPDRAPID7 INC | $1.5M |
SMTCSEMTECH CORP | $1.5M |
THGHANOVER INS GROUP INC | $1.5M |
LOWLOWES COS INC | $1.5M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $1.5M |
CPKCHESAPEAKE UTILS CORP | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
PAHUSDELEMENT SOLUTIONS INC | $1.5M |
SWXSOUTHWEST GAS HLDGS INC | $1.5M |
TNETTRINET GROUP INC | $1.5M |
XECEURCIMAREX ENERGY CO | $1.5M |
PRIPRIMERICA INC | $1.4M |
—QTS RLTY TR INC | $1.4M |
GVIISHARES TR | $1.4M |
7SUSUMMIT MATLS INC | $1.4M |
ADCAGREE REALTY CORP | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
AUPHAURINIA PHARMACEUTICALS INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
GMREUSDGLOBAL MED REIT INC | $1.4M |
WF2WINTRUST FINL CORP | $1.4M |
RGENREPLIGEN CORP | $1.3M |
IWSISHARES TR | $1.3M |
WHDCACTUS INC | $1.3M |
EEMISHARES TR | $1.2M |
IJJISHARES TR | $1.2M |