Dana Investment Advisors, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2030.3T
Holdings
391
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 7,223 | $3.9T | 0.19% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 51,724 | $3.9T | 0.19% | |
| 103 | QCOMQUALCOMM INC | 31,221 | $3.7T | 0.18% | |
| 104 | MAMASTERCARD INCORPORATED | 8,849 | $3.5T | 0.17% | |
| 105 | SYKSTRYKER CORPORATION | 11,130 | $3.4T | 0.17% | |
| 106 | CBCHUBB LIMITED | 17,106 | $3.3T | 0.16% | |
| 107 | PFEPFIZER INC | 89,132 | $3.3T | 0.16% | |
| 108 | DWDMORGAN STANLEY | 37,484 | $3.2T | 0.16% | |
| 109 | CZRCAESARS ENTERTAINMENT INC NE | 62,385 | $3.2T | 0.16% | |
| 110 | DECKDECKERS OUTDOOR CORP | 5,882 | $3.1T | 0.15% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 15,444 | $3.0T | 0.15% | |
| 112 | GDGENERAL DYNAMICS CORP | 13,831 | $3.0T | 0.15% | |
| 113 | EOGEOG RES INC | 25,262 | $2.9T | 0.14% | |
| 114 | TFCTRUIST FINL CORP | 89,847 | $2.7T | 0.13% | |
| 115 | INGRINGREDION INC | 25,709 | $2.7T | 0.13% | |
| 116 | APHAMPHENOL CORP NEW | 31,720 | $2.7T | 0.13% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 23,580 | $2.7T | 0.13% | |
| 118 | RGLDROYAL GOLD INC | 23,145 | $2.7T | 0.13% | |
| 119 | MOALTRIA GROUP INC | 58,359 | $2.6T | 0.13% | |
| 120 | HONHONEYWELL INTL INC | 12,712 | $2.6T | 0.13% | |
| 121 | DFSEURDISCOVER FINL SVCS | 22,151 | $2.6T | 0.13% | |
| 122 | KLACKLA CORP | 5,329 | $2.6T | 0.13% | |
| 123 | AVNTAVIENT CORPORATION | 61,908 | $2.5T | 0.12% | |
| 124 | VOVANGUARD INDEX FDS | 11,220 | $2.5T | 0.12% | |
| 125 | LRCXEURLAM RESEARCH CORP | 3,824 | $2.5T | 0.12% | |
| 126 | WECWEC ENERGY GROUP INC | 27,136 | $2.4T | 0.12% | |
| 127 | IJRISHARES TR | 23,583 | $2.4T | 0.12% | |
| 128 | PYPLPAYPAL HLDGS INC | 34,258 | $2.3T | 0.11% | |
| 129 | APAMARTISAN PARTNERS ASSET MGMT | 57,795 | $2.3T | 0.11% | |
| 130 | CNPCENTERPOINT ENERGY INC | 77,535 | $2.3T | 0.11% | |
| 131 | FBINFORTUNE BRANDS INNOVATIONS I | 31,284 | $2.3T | 0.11% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 4,269 | $2.2T | 0.11% | |
| 133 | RSGREPUBLIC SVCS INC | 14,280 | $2.2T | 0.11% | |
| 134 | ATKRATKORE INC | 13,858 | $2.2T | 0.11% | |
| 135 | LLYLILLY ELI & CO | 4,473 | $2.1T | 0.10% | |
| 136 | NVSTENVISTA HOLDINGS CORPORATION | 61,789 | $2.1T | 0.10% | |
| 137 | SLBSCHLUMBERGER LTD | 42,435 | $2.1T | 0.10% | |
| 138 | ELFE L F BEAUTY INC | 18,196 | $2.1T | 0.10% | |
| 139 | NDQINVESCO QQQ TR | 5,546 | $2.0T | 0.10% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 21,883 | $2.0T | 0.10% | |
| 141 | IWYISHARES TR | 12,661 | $2.0T | 0.10% | |
| 142 | ACLSAXCELIS TECHNOLOGIES INC | 10,880 | $2.0T | 0.10% | |
| 143 | ENSGENSIGN GROUP INC | 20,883 | $2.0T | 0.10% | |
| 144 | BOOTBOOT BARN HLDGS INC | 23,416 | $2.0T | 0.10% | |
| 145 | DCGODOCGO INC | 210,273 | $2.0T | 0.10% | |
| 146 | BLKCHFBLACKROCK INC | 2,847 | $2.0T | 0.10% | |
| 147 | CHDCHURCH & DWIGHT CO INC | 19,620 | $2.0T | 0.10% | |
| 148 | LSCCLATTICE SEMICONDUCTOR CORP | 20,452 | $2.0T | 0.10% | |
| 149 | COWZPACER FDS TR | 40,218 | $1.9T | 0.09% | |
| 150 | MTZMASTEC INC | 16,240 | $1.9T | 0.09% | |
| 151 | CLHCLEAN HARBORS INC | 11,621 | $1.9T | 0.09% | |
| 152 | WMSADVANCED DRAIN SYS INC DEL | 16,734 | $1.9T | 0.09% | |
| 153 | GMS1EURGMS INC | 27,491 | $1.9T | 0.09% | |
| 154 | TMDXTRANSMEDICS GROUP INC | 22,640 | $1.9T | 0.09% | |
| 155 | GPIGROUP 1 AUTOMOTIVE INC | 7,265 | $1.9T | 0.09% | |
| 156 | AZOAUTOZONE INC | 752 | $1.9T | 0.09% | |
| 157 | RIORIO TINTO PLC | 29,333 | $1.9T | 0.09% | |
| 158 | ALSALLSTATE CORP | 16,981 | $1.9T | 0.09% | |
| 159 | BLMNBLOOMIN BRANDS INC | 68,340 | $1.8T | 0.09% | |
| 160 | PRUPRUDENTIAL FINL INC | 20,705 | $1.8T | 0.09% | |
| 161 | VECOVEECO INSTRS INC DEL | 70,733 | $1.8T | 0.09% | |
| 162 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,965 | $1.8T | 0.09% | |
| 163 | PRFTUSDPERFICIENT INC | 21,486 | $1.8T | 0.09% | |
| 164 | FCXFREEPORT-MCMORAN INC | 43,882 | $1.8T | 0.09% | |
| 165 | EVREVERCORE INC | 14,086 | $1.7T | 0.09% | |
| 166 | VRTVERTIV HOLDINGS CO | 69,453 | $1.7T | 0.08% | |
| 167 | CHRDCHORD ENERGY CORPORATION | 11,167 | $1.7T | 0.08% | |
| 168 | TDCTERADATA CORP DEL | 32,098 | $1.7T | 0.08% | |
| 169 | WHDCACTUS INC | 40,342 | $1.7T | 0.08% | |
| 170 | REGLPROSHARES TR | 24,229 | $1.7T | 0.08% | |
| 171 | GMGENERAL MTRS CO | 43,733 | $1.7T | 0.08% | |
| 172 | LNTHLANTHEUS HLDGS INC | 20,089 | $1.7T | 0.08% | |
| 173 | HUBGHUB GROUP INC | 20,915 | $1.7T | 0.08% | |
| 174 | GVIISHARES TR | 16,242 | $1.7T | 0.08% | |
| 175 | BOXBOX INC | 56,817 | $1.7T | 0.08% | |
| 176 | SBUXSTARBUCKS CORP | 16,828 | $1.7T | 0.08% | |
| 177 | EXPEAGLE MATLS INC | 8,922 | $1.7T | 0.08% | |
| 178 | TENBTENABLE HLDGS INC | 37,991 | $1.7T | 0.08% | |
| 179 | FCNFTI CONSULTING INC | 8,603 | $1.6T | 0.08% | |
| 180 | WF2WINTRUST FINL CORP | 22,404 | $1.6T | 0.08% | |
| 181 | SMPLSIMPLY GOOD FOODS CO | 44,005 | $1.6T | 0.08% | |
| 182 | MTDRMATADOR RES CO | 30,651 | $1.6T | 0.08% | |
| 183 | MBUUMALIBU BOATS INC | 27,074 | $1.6T | 0.08% | |
| 184 | DHRDANAHER CORPORATION | 6,512 | $1.6T | 0.08% | |
| 185 | NLYANNALY CAPITAL MANAGEMENT IN | 77,181 | $1.5T | 0.08% | |
| 186 | CPKCHESAPEAKE UTILS CORP | 12,944 | $1.5T | 0.08% | |
| 187 | URIUNITED RENTALS INC | 3,437 | $1.5T | 0.08% | |
| 188 | QSRRESTAURANT BRANDS INTL INC | 19,573 | $1.5T | 0.07% | |
| 189 | SFSTIFEL FINL CORP | 25,321 | $1.5T | 0.07% | |
| 190 | XLESELECT SECTOR SPDR TR | 18,565 | $1.5T | 0.07% | |
| 191 | TSLATESLA INC | 5,746 | $1.5T | 0.07% | |
| 192 | AQLTISHARES TR | 22,038 | $1.5T | 0.07% | |
| 193 | LPLALPL FINL HLDGS INC | 6,838 | $1.5T | 0.07% | |
| 194 | AXSAXIS CAP HLDGS LTD | 27,532 | $1.5T | 0.07% | |
| 195 | SKTTANGER FACTORY OUTLET CTRS I | 66,961 | $1.5T | 0.07% | |
| 196 | LOWLOWES COS INC | 6,374 | $1.4T | 0.07% | |
| 197 | ADCAGREE RLTY CORP | 21,920 | $1.4T | 0.07% | |
| 198 | SRCUSDSPIRIT RLTY CAP INC NEW | 36,322 | $1.4T | 0.07% | |
| 199 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,288 | $1.4T | 0.07% | |
| 200 | MMM3M CO | 14,070 | $1.4T | 0.07% |