Dana Investment Advisors, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.0B

Holdings

395

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (395 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	608,293	$100.0M	5.08%
2	MSFTMICROSOFT CORP	241,561	$69.0M	3.51%
3	GOOGLALPHABET INC	523,990	$54.0M	2.74%
4	VVISA INC	153,055	$34.0M	1.73%
5	MCHPMICROCHIP TECHNOLOGY INC.	415,480	$34.0M	1.73%
6	ACNACCENTURE PLC IRELAND	111,627	$31.0M	1.58%
7	FISVFISERV INC	281,294	$31.0M	1.58%
8	AMZNAMAZON COM INC	300,695	$31.0M	1.58%
9	CSCOCISCO SYS INC	608,821	$31.0M	1.58%
10	ABBVABBVIE INC	194,190	$30.0M	1.52%
11	IPGINTERPUBLIC GROUP COS INC	813,130	$30.0M	1.52%
12	ADIANALOG DEVICES INC	147,104	$29.0M	1.47%
13	CMCSACOMCAST CORP NEW	727,092	$27.0M	1.37%
14	UNHUNITEDHEALTH GROUP INC	55,258	$26.0M	1.32%
15	DEDEERE & CO	65,041	$26.0M	1.32%
16	BMYBRISTOL-MYERS SQUIBB CO	362,196	$25.0M	1.27%
17	MDLZMONDELEZ INTL INC	354,772	$24.0M	1.22%
18	TPRTAPESTRY INC	569,599	$24.0M	1.22%
19	BKBANK NEW YORK MELLON CORP	544,187	$24.0M	1.22%
20	TELTE CONNECTIVITY LTD	186,225	$24.0M	1.22%
21	AXPAMERICAN EXPRESS CO	142,584	$23.0M	1.17%
22	WDAYWORKDAY INC	114,612	$23.0M	1.17%
23	CROXCROCS INC	186,942	$23.0M	1.17%
24	CDWCDW CORP	116,686	$22.0M	1.12%
25	PXDEURPIONEER NAT RES CO	110,600	$22.0M	1.12%
26	ADBEADOBE SYSTEMS INCORPORATED	59,659	$22.0M	1.12%
27	ELVELEVANCE HEALTH INC	46,098	$21.0M	1.07%
28	LNGCHENIERE ENERGY INC	130,796	$20.0M	1.02%
29	KMBKIMBERLY-CLARK CORP	156,443	$20.0M	1.02%
30	IQVIQVIA HLDGS INC	102,740	$20.0M	1.02%
31	NEENEXTERA ENERGY INC	267,879	$20.0M	1.02%
32	MRKMERCK & CO INC	184,949	$19.0M	0.97%
33	BWABORGWARNER INC	402,785	$19.0M	0.97%
34	BSXBOSTON SCIENTIFIC CORP	362,231	$18.0M	0.91%
35	IRMIRON MTN INC DEL	324,405	$17.0M	0.86%
36	ESEVERSOURCE ENERGY	219,895	$17.0M	0.86%
37	PHPARKER-HANNIFIN CORP	49,220	$16.0M	0.81%
38	WMTWALMART INC	114,272	$16.0M	0.81%
39	RTXRAYTHEON TECHNOLOGIES CORP	153,962	$15.0M	0.76%
40	MCKMCKESSON CORP	41,334	$14.0M	0.71%
41	WFCWELLS FARGO CO NEW	400,085	$14.0M	0.71%
42	BACBANK AMERICA CORP	466,195	$13.0M	0.66%
43	IBKRINTERACTIVE BROKERS GROUP IN	168,881	$13.0M	0.66%
44	RGAREINSURANCE GRP OF AMERICA I	90,582	$12.0M	0.61%
45	ALBALBEMARLE CORP	54,819	$12.0M	0.61%
46	DOVDOVER CORP	82,970	$12.0M	0.61%
47	AVYAVERY DENNISON CORP	70,151	$12.0M	0.61%
48	METAMETA PLATFORMS INC	52,494	$11.0M	0.56%
49	GLPIGAMING & LEISURE PPTYS INC	214,168	$11.0M	0.56%
50	NSCNORFOLK SOUTHN CORP	56,269	$11.0M	0.56%
51	PKGPACKAGING CORP AMER	83,455	$11.0M	0.56%
52	ALGMALLEGRO MICROSYSTEMS INC	238,289	$11.0M	0.56%
53	XOMEXXON MOBIL CORP	109,275	$11.0M	0.56%
54	ABTABBOTT LABS	115,475	$11.0M	0.56%
55	RRXREGAL REXNORD CORPORATION	74,907	$10.0M	0.51%
56	CVSCVS HEALTH CORP	145,047	$10.0M	0.51%
57	CSXCSX CORP	341,463	$10.0M	0.51%
58	GISGENERAL MLS INC	122,165	$10.0M	0.51%
59	MPCMARATHON PETE CORP	74,628	$10.0M	0.51%
60	CDNSCADENCE DESIGN SYSTEM INC	49,069	$10.0M	0.51%
61	TFCTRUIST FINL CORP	298,749	$10.0M	0.51%
62	KDPKEURIG DR PEPPER INC	310,008	$10.0M	0.51%
63	AMTAMERICAN TOWER CORP NEW	45,478	$9.0M	0.46%
64	HDHOME DEPOT INC	32,079	$9.0M	0.46%
65	DARDARLING INGREDIENTS INC	142,518	$8.0M	0.41%
66	BBYBEST BUY INC	105,258	$8.0M	0.41%
67	HASIHANNON ARMSTRONG SUST INFR C	308,835	$8.0M	0.41%
68	COPCONOCOPHILLIPS	86,030	$8.0M	0.41%
69	4I1PHILIP MORRIS INTL INC	74,521	$7.0M	0.36%
70	JNJJOHNSON & JOHNSON	46,205	$7.0M	0.36%
71	ZTSZOETIS INC	44,210	$7.0M	0.36%
72	VOOVANGUARD INDEX FDS	18,943	$7.0M	0.36%
73	MCDMCDONALDS CORP	26,578	$7.0M	0.36%
74	OVVOVINTIV INC	211,680	$7.0M	0.36%
75	CVXCHEVRON CORP NEW	36,923	$6.0M	0.30%
76	KOCOCA COLA CO	100,648	$6.0M	0.30%
77	ORCLORACLE CORP	74,611	$6.0M	0.30%
78	WBSWEBSTER FINL CORP	175,615	$6.0M	0.30%
79	JPMJPMORGAN CHASE & CO	44,073	$5.0M	0.25%
80	HUMHUMANA INC	11,706	$5.0M	0.25%
81	PGPROCTER AND GAMBLE CO	38,712	$5.0M	0.25%
82	PEPPEPSICO INC	28,422	$5.0M	0.25%
83	HALOHALOZYME THERAPEUTICS INC	145,068	$5.0M	0.25%
84	BACVERIZON COMMUNICATIONS INC	138,113	$5.0M	0.25%
85	BMOBANK MONTREAL QUE	56,828	$5.0M	0.25%
86	CITHE CIGNA GROUP	21,499	$5.0M	0.25%
87	GOOGALPHABET INC	45,262	$4.0M	0.20%
88	PANWPALO ALTO NETWORKS INC	24,792	$4.0M	0.20%
89	QCOMQUALCOMM INC	31,616	$4.0M	0.20%
90	CRWDCROWDSTRIKE HLDGS INC	36,370	$4.0M	0.20%
91	UBERUBER TECHNOLOGIES INC	156,029	$4.0M	0.20%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	13,357	$4.0M	0.20%
93	NOWSERVICENOW INC	10,525	$4.0M	0.20%
94	INTCINTEL CORP	128,293	$4.0M	0.20%
95	CLCOLGATE PALMOLIVE CO	58,684	$4.0M	0.20%
96	RSPINVESCO EXCHANGE TRADED FD T	33,720	$4.0M	0.20%
97	AMDADVANCED MICRO DEVICES INC	36,735	$3.0M	0.15%
98	PFEPFIZER INC	89,534	$3.0M	0.15%
99	CBCHUBB LIMITED	16,871	$3.0M	0.15%
100	DWDMORGAN STANLEY	39,628	$3.0M	0.15%

Page 1 of 4Next