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)

StockValue
ANETEURARISTA NETWORKS INC
$506K
ILCBISHARES TR
$500K
SHYGISHARES TR
$494K
IDXXIDEXX LABS INC
$490K
IBMINTERNATIONAL BUSINESS MACHS
$488K
TERTERADYNE INC
$487K
ULUNILEVER PLC
$478K
SHWSHERWIN WILLIAMS CO
$474K
DVNDEVON ENERGY CORP NEW
$472K
SPYGSPDR SER TR
$469K
LNTALLIANT ENERGY CORP
$468K
XLKSELECT SECTOR SPDR TR
$467K
ROPROPER TECHNOLOGIES INC
$466K
AGZISHARES TR
$462K
WTVWISDOMTREE TR
$462K
PLDPROLOGIS INC.
$458K
PENNPENN ENTERTAINMENT INC
$452K
VUGVANGUARD INDEX FDS
$444K
APDAIR PRODS & CHEMS INC
$439K
SCHHSCHWAB STRATEGIC TR
$432K
UJANINNOVATOR ETFS TR
$424K
AMGNAMGEN INC
$419K
ENPHENPHASE ENERGY INC
$411K
NEONEOGENOMICS INC
$411K
DGROISHARES TR
$409K
VIGVANGUARD SPECIALIZED FUNDS
$404K
XLFSELECT SECTOR SPDR TR
$401K
IPKWINVESCO EXCH TRADED FD TR II
$393K
DLTRDOLLAR TREE INC
$392K
GNRSPDR INDEX SHS FDS
$390K
LVSLAS VEGAS SANDS CORP
$387K
DEODIAGEO PLC
$378K
CALFPACER FDS TR
$375K
HRMYHARMONY BIOSCIENCES HLDGS IN
$372K
ICOWPACER FDS TR
$365K
MTNVAIL RESORTS INC
$362K
XMLVINVESCO EXCH TRADED FD TR II
$353K
IWYISHARES TR
$348K
CPBCAMPBELL SOUP CO
$340K
IVWISHARES TR
$339K
FASTFASTENAL CO
$338K
ELLAUDER ESTEE COS INC
$334K
USMVISHARES TR
$334K
GPCGENUINE PARTS CO
$333K
CHPTCHARGEPOINT HOLDINGS INC
$326K
NDAQNASDAQ INC
$325K
TRVTRAVELERS COMPANIES INC
$320K
SDOGALPS ETF TR
$315K
OKEONEOK INC NEW
$307K
IUSBISHARES TR
$302K
USBUS BANCORP DEL
$301K
INVHINVITATION HOMES INC
$294K
CMGCHIPOTLE MEXICAN GRILL INC
$277K
IWRISHARES TR
$274K
RCKTROCKET PHARMACEUTICALS INC
$271K
AQLTISHARES TR
$265K
BDXBECTON DICKINSON & CO
$256K
FMCFMC CORP
$255K
VXUSVANGUARD STAR FDS
$255K
VEAVANGUARD TAX-MANAGED FDS
$250K
ONEQFIDELITY COMWLTH TR
$249K
ALTALTIMMUNE INC
$243K
IWPISHARES TR
$237K
DOWDOW INC
$233K
ITOTISHARES TR
$226K
XLGINVESCO EXCHANGE TRADED FD T
$225K
CMSCMS ENERGY CORP
$218K
NVONOVO-NORDISK A S
$217K
QQEWFIRST TR NAS100 EQ WEIGHTED
$216K
FDRRFIDELITY COVINGTON TRUST
$214K
RFDIFIRST TR EXCH TRADED FD III
$213K
IWFISHARES TR
$211K
SYYSYSCO CORP
$211K
AMLPALPS ETF TR
$211K
RSPGINVESCO EXCHANGE TRADED FD T
$210K
XMMOINVESCO EXCHANGE TRADED FD T
$209K
ADPAUTOMATIC DATA PROCESSING IN
$208K
WCNWASTE CONNECTIONS INC
$206K
F4FFISHARES TR
$205K
ICEINTERCONTINENTAL EXCHANGE IN
$203K
ITWILLINOIS TOOL WKS INC
$201K
ARCCARES CAPITAL CORP
$193K
MRVIMARAVAI LIFESCIENCES HLDGS I
$183K
FDDFIRST TR STOXX EUROPEAN SELE
$120K
BDJBLACKROCK ENHANCED EQUITY DI
$111K
NGNOVAGOLD RES INC
$108K
AVXLANAVEX LIFE SCIENCES CORP
$92K
ULTAULTA BEAUTY INC
$23K
AVGOBROADCOM INC
$18K
GWWGRAINGER W W INC
$12K
ORLYOREILLY AUTOMOTIVE INC
$3K
LRCXEURLAM RESEARCH CORP
$2K
BLKCHFBLACKROCK INC
$2K
BAC 7.25 PERP LBANK AMERICA CORP
$1K
AZOAUTOZONE INC
$1K
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