Dana Investment Advisors, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.0B
Holdings
523
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $100.9M |
AAPLAPPLE INC | $95.9M |
NVDANVIDIA CORPORATION | $66.8M |
GOOGLALPHABET INC | $61.5M |
AMZNAMAZON COM INC | $53.9M |
METAMETA PLATFORMS INC | $53.4M |
VVISA INC | $38.1M |
AVGOBROADCOM INC | $37.9M |
FISVFISERV INC | $34.1M |
CRMSALESFORCE INC | $30.2M |
ACNACCENTURE PLC IRELAND | $29.7M |
WDAYWORKDAY INC | $29.4M |
FANGDIAMONDBACK ENERGY INC | $28.4M |
NOWSERVICENOW INC | $28.2M |
PHMPULTE GROUP INC | $27.4M |
AXPAMERICAN EXPRESS CO | $26.7M |
BKBANK NEW YORK MELLON CORP | $26.2M |
ABBVABBVIE INC | $25.5M |
ADBEADOBE INC | $25.2M |
MRKMERCK & CO INC | $25.2M |
JPMJPMORGAN CHASE & CO | $24.1M |
UNHUNITEDHEALTH GROUP INC | $24.1M |
LECOLINCOLN ELEC HLDGS INC | $23.0M |
WFCWELLS FARGO CO NEW | $22.8M |
CMCSACOMCAST CORP NEW | $22.4M |
BSXBOSTON SCIENTIFIC CORP | $22.2M |
DELLDELL TECHNOLOGIES INC | $22.2M |
SYYSYSCO CORP | $22.0M |
CRWDCROWDSTRIKE HLDGS INC | $21.7M |
PHPARKER-HANNIFIN CORP | $20.8M |
RGAREINSURANCE GRP OF AMERICA I | $20.6M |
IQVIQVIA HLDGS INC | $20.5M |
KRKROGER CO | $19.9M |
KMBKIMBERLY-CLARK CORP | $19.4M |
WBSWEBSTER FINL CORP | $19.4M |
IRMIRON MTN INC DEL | $18.5M |
BMYBRISTOL-MYERS SQUIBB CO | $18.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $17.6M |
NEENEXTERA ENERGY INC | $16.9M |
MCKMCKESSON CORP | $16.8M |
LLYELI LILLY & CO | $16.3M |
DECKDECKERS OUTDOOR CORP | $15.9M |
CATCATERPILLAR INC | $15.9M |
LULULULULEMON ATHLETICA INC | $15.9M |
HDHOME DEPOT INC | $15.9M |
TPRTAPESTRY INC | $15.7M |
GPKGRAPHIC PACKAGING HLDG CO | $15.6M |
NSCNORFOLK SOUTHN CORP | $14.9M |
DYDYCOM INDS INC | $14.9M |
TMUST-MOBILE US INC | $14.8M |
KOPKOPPERS HOLDINGS INC | $14.8M |
MPCMARATHON PETE CORP | $14.7M |
HB6HIBBETT INC | $14.7M |
LINLINDE PLC | $14.6M |
GFFGRIFFON CORP | $14.5M |
PXDEURPIONEER NAT RES CO | $14.4M |
CSCOCISCO SYS INC | $14.4M |
QSRRESTAURANT BRANDS INTL INC | $13.8M |
GPIGROUP 1 AUTOMOTIVE INC | $13.6M |
MARMARRIOTT INTL INC NEW | $13.2M |
XOMEXXON MOBIL CORP | $13.0M |
UCTTULTRA CLEAN HLDGS INC | $12.8M |
CNPCENTERPOINT ENERGY INC | $12.6M |
ACHOWENS & MINOR INC NEW | $12.4M |
SIGISELECTIVE INS GROUP INC | $12.3M |
SCSCSCANSOURCE INC | $12.2M |
CDNSCADENCE DESIGN SYSTEM INC | $12.0M |
ELVELEVANCE HEALTH INC | $12.0M |
ORCLORACLE CORP | $11.9M |
PRPERMIAN RESOURCES CORP | $11.9M |
PRIMPRIMORIS SVCS CORP | $11.8M |
CITHE CIGNA GROUP | $11.7M |
UBERUBER TECHNOLOGIES INC | $11.7M |
MDLZMONDELEZ INTL INC | $11.4M |
LADLITHIA MTRS INC | $11.3M |
SEMSELECT MED HLDGS CORP | $11.3M |
CVSCVS HEALTH CORP | $10.9M |
HIIHUNTINGTON INGALLS INDS INC | $10.8M |
ITGRINTEGER HLDGS CORP | $10.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $10.5M |
GBXGREENBRIER COS INC | $10.4M |
GLPIGAMING & LEISURE PPTYS INC | $10.3M |
4I1PHILIP MORRIS INTL INC | $10.1M |
TTEKTETRA TECH INC NEW | $10.0M |
GDOTGREEN DOT CORP | $9.7M |
NVTNVENT ELECTRIC PLC | $9.4M |
NFLXNETFLIX INC | $9.4M |
JCIJOHNSON CTLS INTL PLC | $9.3M |
TELTE CONNECTIVITY LTD | $9.3M |
PWRQUANTA SVCS INC | $9.2M |
GISGENERAL MLS INC | $9.1M |
HWMHOWMET AEROSPACE INC | $8.9M |
WSMWILLIAMS SONOMA INC | $8.8M |
BVBRIGHTVIEW HLDGS INC | $8.7M |
TTMITTM TECHNOLOGIES INC | $8.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $8.7M |
8LP1VITAL ENERGY INC | $8.7M |
WFRDWEATHERFORD INTL PLC | $8.6M |
CRUSCIRRUS LOGIC INC | $8.6M |
CSXCSX CORP | $8.6M |
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