Dana Investment Advisors, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.0B
Holdings
391
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,358 | $115.1T | 5668673.76% | |
| 2 | MSFTMICROSOFT CORP | 237,350 | $80.8T | 3980959.80% | |
| 3 | GOOGLALPHABET INC | 478,830 | $57.3T | 2822967.07% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 425,673 | $38.1T | 1878302.86% | |
| 5 | AMZNAMAZON COM INC | 286,255 | $37.3T | 1837922.01% | |
| 6 | VVISA INC | 148,909 | $35.4T | 1741712.94% | |
| 7 | FISVFISERV INC | 269,149 | $34.0T | 1672283.74% | |
| 8 | ACNACCENTURE PLC IRELAND | 107,810 | $33.3T | 1638538.95% | |
| 9 | CSCOCISCO SYS INC | 609,364 | $31.5T | 1552863.06% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 59,921 | $29.3T | 1443132.06% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 746,653 | $28.8T | 1418766.70% | |
| 12 | CMCSACOMCAST CORP NEW | 689,621 | $28.7T | 1411273.74% | |
| 13 | WDAYWORKDAY INC | 116,379 | $26.3T | 1294796.65% | |
| 14 | FTNTFORTINET INC | 344,961 | $26.1T | 1284293.51% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 53,187 | $25.6T | 1259081.36% | |
| 16 | DEDEERE & CO | 62,363 | $25.3T | 1244559.50% | |
| 17 | ABBVABBVIE INC | 185,891 | $25.0T | 1233538.18% | |
| 18 | ULTAULTA BEAUTY INC | 52,558 | $24.7T | 1218193.01% | |
| 19 | AVGOBROADCOM INC | 28,305 | $24.6T | 1209281.87% | |
| 20 | AXPAMERICAN EXPRESS CO | 139,203 | $24.2T | 1194334.76% | |
| 21 | TPRTAPESTRY INC | 564,540 | $24.2T | 1190058.84% | |
| 22 | BWABORGWARNER INC | 505,286 | $24.1T | 1187107.32% | |
| 23 | BKBANK NEW YORK MELLON CORP | 535,744 | $23.9T | 1174741.35% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 366,813 | $23.5T | 1155355.49% | |
| 25 | PXDEURPIONEER NAT RES CO | 110,694 | $22.9T | 1129536.54% | |
| 26 | IQVIQVIA HLDGS INC | 97,944 | $22.0T | 1084291.69% | |
| 27 | CROXCROCS INC | 195,506 | $22.0T | 1082706.84% | |
| 28 | KMBKIMBERLY-CLARK CORP | 151,643 | $20.9T | 1031143.31% | |
| 29 | ELVELEVANCE HEALTH INC | 46,483 | $20.7T | 1017167.96% | |
| 30 | MRKMERCK & CO INC | 171,844 | $19.8T | 976635.46% | |
| 31 | NEENEXTERA ENERGY INC | 259,740 | $19.3T | 949231.95% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 354,906 | $19.2T | 945497.27% | |
| 33 | SYYSYSCO CORP | 255,187 | $18.9T | 932593.51% | |
| 34 | ALBALBEMARLE CORP | 82,542 | $18.4T | 906953.54% | |
| 35 | PHPARKER-HANNIFIN CORP | 46,538 | $18.2T | 894011.46% | |
| 36 | CRMSALESFORCE INC | 83,047 | $17.5T | 864114.24% | |
| 37 | IRMIRON MTN INC DEL | 305,578 | $17.4T | 855171.58% | |
| 38 | LNGCHENIERE ENERGY INC | 113,066 | $17.2T | 848464.30% | |
| 39 | WFCWELLS FARGO CO NEW | 381,745 | $16.3T | 802468.00% | |
| 40 | RGAREINSURANCE GRP OF AMERICA I | 115,516 | $16.0T | 789070.29% | |
| 41 | MCKMCKESSON CORP | 37,263 | $15.9T | 784243.33% | |
| 42 | ESEVERSOURCE ENERGY | 212,357 | $15.1T | 741764.56% | |
| 43 | KRKROGER CO | 318,744 | $15.0T | 737852.96% | |
| 44 | MDLZMONDELEZ INTL INC | 202,411 | $14.8T | 727158.28% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 149,904 | $14.7T | 723255.84% | |
| 46 | METAMETA PLATFORMS INC | 49,273 | $14.1T | 696451.05% | |
| 47 | ORCLORACLE CORP | 115,669 | $13.8T | 678456.82% | |
| 48 | DELLDELL TECHNOLOGIES INC | 253,966 | $13.7T | 676835.38% | |
| 49 | GPKGRAPHIC PACKAGING HLDG CO | 564,804 | $13.6T | 668469.32% | |
| 50 | ADIANALOG DEVICES INC | 69,554 | $13.5T | 667364.82% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 161,818 | $13.4T | 662065.53% | |
| 52 | GWWGRAINGER W W INC | 16,946 | $13.4T | 658185.65% | |
| 53 | NSCNORFOLK SOUTHN CORP | 56,295 | $12.8T | 628732.94% | |
| 54 | HDHOME DEPOT INC | 39,940 | $12.4T | 611078.26% | |
| 55 | TELTE CONNECTIVITY LTD | 87,657 | $12.3T | 605118.78% | |
| 56 | ABTABBOTT LABS | 109,456 | $11.9T | 587728.05% | |
| 57 | DOVDOVER CORP | 80,647 | $11.9T | 586477.87% | |
| 58 | XOMEXXON MOBIL CORP | 108,931 | $11.7T | 575411.78% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 49,755 | $11.7T | 574707.12% | |
| 60 | ALGMALLEGRO MICROSYSTEMS INC | 258,261 | $11.7T | 574183.02% | |
| 61 | RRXREGAL REXNORD CORPORATION | 75,549 | $11.6T | 572660.57% | |
| 62 | CVSCVS HEALTH CORP | 164,771 | $11.4T | 561019.75% | |
| 63 | CSXCSX CORP | 325,801 | $11.1T | 547188.07% | |
| 64 | BACBANK AMERICA CORP | 350,058 | $10.0T | 494652.73% | |
| 65 | WBSWEBSTER FINL CORP | 258,854 | $9.8T | 481284.62% | |
| 66 | GLPIGAMING & LEISURE PPTYS INC | 199,420 | $9.7T | 475972.72% | |
| 67 | DARDARLING INGREDIENTS INC | 138,476 | $8.8T | 435067.91% | |
| 68 | MPCMARATHON PETE CORP | 74,933 | $8.7T | 430330.00% | |
| 69 | COPCONOCOPHILLIPS | 80,853 | $8.4T | 412598.59% | |
| 70 | GISGENERAL MLS INC | 109,210 | $8.4T | 412560.57% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 83,962 | $8.2T | 403693.26% | |
| 72 | MCDMCDONALDS CORP | 26,734 | $8.0T | 392915.89% | |
| 73 | JNJJOHNSON & JOHNSON | 47,204 | $7.8T | 384821.40% | |
| 74 | HASIHANNON ARMSTRONG SUST INFR C | 311,005 | $7.8T | 382945.81% | |
| 75 | ZTSZOETIS INC | 44,510 | $7.7T | 377525.16% | |
| 76 | UBERUBER TECHNOLOGIES INC | 171,159 | $7.4T | 363924.87% | |
| 77 | STAGSTAG INDL INC | 204,059 | $7.3T | 360610.11% | |
| 78 | OVVOVINTIV INC | 192,080 | $7.3T | 360159.60% | |
| 79 | PANWPALO ALTO NETWORKS INC | 25,685 | $6.6T | 323234.27% | |
| 80 | NOWSERVICENOW INC | 11,356 | $6.4T | 314317.41% | |
| 81 | VOOVANGUARD INDEX FDS | 15,575 | $6.3T | 312428.82% | |
| 82 | JPMJPMORGAN CHASE & CO | 42,769 | $6.2T | 306367.63% | |
| 83 | CITHE CIGNA GROUP | 21,650 | $6.1T | 299209.59% | |
| 84 | KOCOCA COLA CO | 99,999 | $6.0T | 296596.74% | |
| 85 | PGPROCTER AND GAMBLE CO | 39,275 | $6.0T | 293525.78% | |
| 86 | CVXCHEVRON CORP NEW | 36,344 | $5.7T | 281661.20% | |
| 87 | WATWATERS CORP | 20,945 | $5.6T | 274962.00% | |
| 88 | GOOGALPHABET INC | 45,648 | $5.5T | 271975.27% | |
| 89 | NVDANVIDIA CORPORATION | 12,693 | $5.4T | 264457.04% | |
| 90 | WMTWALMART INC | 34,013 | $5.3T | 263309.90% | |
| 91 | BMOBANK MONTREAL QUE | 56,958 | $5.1T | 253349.77% | |
| 92 | CLCOLGATE PALMOLIVE CO | 59,234 | $4.6T | 224759.08% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 30,754 | $4.5T | 222466.52% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 4,663 | $4.5T | 219399.26% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,679 | $4.3T | 212945.92% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 112,134 | $4.2T | 205396.81% | |
| 97 | PEPPEPSICO INC | 22,307 | $4.1T | 203499.90% | |
| 98 | ETNEATON CORP PLC | 20,412 | $4.1T | 202175.05% | |
| 99 | INTCINTEL CORP | 121,766 | $4.1T | 200549.41% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 26,425 | $4.0T | 194756.80% |
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