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 |
|---|---|
VRTVERTIV HOLDINGS CO | $1.2M |
LWLAMB WESTON HLDGS INC | $1.2M |
REGLPROSHARES TR | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
IWFISHARES TR | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |
—VONAGE HLDGS CORP | $1.0M |
MSCIMSCI INC | $974K |
WBAWALGREENS BOOTS ALLIANCE INC | $974K |
STZCONSTELLATION BRANDS INC | $937K |
CMSCMS ENERGY CORP | $928K |
BANDBANDWIDTH INC | $925K |
MRCYMERCURY SYS INC | $890K |
ITWILLINOIS TOOL WKS INC | $883K |
WDAYWORKDAY INC | $882K |
SG7SAGE THERAPEUTICS INC | $836K |
MDYSPDR S&P MIDCAP 400 ETF TR | $836K |
VTVVANGUARD INDEX FDS | $829K |
IWOISHARES TR | $829K |
LVLNSPDR SER TR | $827K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $795K |
IJHISHARES TR | $790K |
QUREUNIQURE NV | $775K |
CRWDCROWDSTRIKE HLDGS INC | $774K |
FMCFMC CORP | $740K |
IGSBISHARES TR | $740K |
KWEBKRANESHARES TR | $707K |
SCHWSCHWAB CHARLES CORP | $694K |
CNMDCONMED CORP | $693K |
IWRISHARES TR | $678K |
IGIBISHARES TR | $677K |
ATKRATKORE INC | $664K |
IBKRINTERACTIVE BROKERS GROUP IN | $632K |
SKYWSKYWEST INC | $612K |
ACADACADIA PHARMACEUTICALS INC | $603K |
SLBSCHLUMBERGER LTD | $602K |
IWVISHARES TR | $599K |
ISRGINTUITIVE SURGICAL INC | $597K |
CYTKCYTOKINETICS INC | $589K |
GNRSPDR INDEX SHS FDS | $574K |
INGRINGREDION INC | $568K |
PFFISHARES TR | $547K |
UNPUNION PAC CORP | $540K |
BABAALIBABA GROUP HLDG LTD | $536K |
CAGCONAGRA BRANDS INC | $522K |
BSXBOSTON SCIENTIFIC CORP | $501K |
MBBISHARES TR | $498K |
IQVIQVIA HLDGS INC | $497K |
ILCBISHARES TR | $497K |
XLESELECT SECTOR SPDR TR | $482K |
HYGISHARES TR | $468K |
SBUXSTARBUCKS CORP | $459K |
BABOEING CO | $459K |
EWEDWARDS LIFESCIENCES CORP | $455K |
IWYISHARES TR | $445K |
MARMARRIOTT INTL INC NEW | $445K |
ELLAUDER ESTEE COS INC | $440K |
XLKSELECT SECTOR SPDR TR | $439K |
IVWISHARES TR | $436K |
HYXFISHARES TR | $430K |
BGRBLACKROCK ENERGY & RES TR | $420K |
KRKROGER CO | $420K |
SPGIS&P GLOBAL INC | $419K |
GSGOLDMAN SACHS GROUP INC | $416K |
APDAIR PRODS & CHEMS INC | $408K |
ROPROPER TECHNOLOGIES INC | $407K |
SHYGISHARES TR | $397K |
GBIOGBXGENERATION BIO CO | $393K |
ECLECOLAB INC | $382K |
AMGNAMGEN INC | $375K |
USBUS BANCORP DEL | $370K |
CSQCALAMOS STRATEGIC TOTAL RETU | $369K |
AGREURAVANGRID INC | $368K |
PRGOPERRIGO CO PLC | $368K |
ITOTISHARES TR | $366K |
AJGGALLAGHER ARTHUR J & CO | $358K |
AM6AMICUS THERAPEUTICS INC | $355K |
SAPSAP SE | $337K |
VIGVANGUARD SPECIALIZED FUNDS | $327K |
NDAQNASDAQ INC | $321K |
SDOGALPS ETF TR | $305K |
XMLVINVESCO EXCH TRADED FD TR II | $304K |
UPSUNITED PARCEL SERVICE INC | $303K |
MDTMEDTRONIC PLC | $303K |
SHWSHERWIN WILLIAMS CO | $295K |
ADNTADIENT PLC | $294K |
PTONPELOTON INTERACTIVE INC | $282K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $281K |
ORCLORACLE CORP | $278K |
AVGOBROADCOM INC | $275K |
CVXCHEVRON CORP NEW | $271K |
AMLPALPS ETF TR | $270K |
FFTYINNOVATOR ETFS TR | $270K |
ONEQFIDELITY COMWLTH TR | $267K |
FISVFISERV INC | $264K |
ADPAUTOMATIC DATA PROCESSING IN | $262K |
IWPISHARES TR | $254K |