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 |
|---|---|---|---|---|---|
| 201 | IIIVI3 VERTICALS INC | 61,108 | $1.4T | 0.07% | |
| 202 | PNFPPINNACLE FINL PARTNERS INC | 24,654 | $1.4T | 0.07% | |
| 203 | IVVISHARES TR | 3,081 | $1.4T | 0.07% | |
| 204 | ONON SEMICONDUCTOR CORP | 14,460 | $1.4T | 0.07% | |
| 205 | SYU1SYNOVUS FINL CORP | 45,101 | $1.4T | 0.07% | |
| 206 | MDTMEDTRONIC PLC | 15,446 | $1.4T | 0.07% | |
| 207 | AVYAVERY DENNISON CORP | 7,847 | $1.3T | 0.07% | |
| 208 | DEIDOUGLAS EMMETT INC | 106,815 | $1.3T | 0.07% | |
| 209 | SSBUSDSOUTHSTATE CORPORATION | 20,325 | $1.3T | 0.07% | |
| 210 | OOMAOOMA INC | 88,172 | $1.3T | 0.07% | |
| 211 | PAHUSDELEMENT SOLUTIONS INC | 68,593 | $1.3T | 0.06% | |
| 212 | CWENCLEARWAY ENERGY INC | 46,017 | $1.3T | 0.06% | |
| 213 | PWRQUANTA SVCS INC | 6,681 | $1.3T | 0.06% | |
| 214 | NEMNEWMONT CORP | 30,637 | $1.3T | 0.06% | |
| 215 | DISDISNEY WALT CO | 14,454 | $1.3T | 0.06% | |
| 216 | AUBATLANTIC UN BANKSHARES CORP | 49,572 | $1.3T | 0.06% | |
| 217 | SWKSTANLEY BLACK & DECKER INC | 13,583 | $1.3T | 0.06% | |
| 218 | DASHDOORDASH INC | 16,632 | $1.3T | 0.06% | |
| 219 | AXSMAXSOME THERAPEUTICS INC | 17,616 | $1.3T | 0.06% | |
| 220 | TRUTRANSUNION | 16,147 | $1.3T | 0.06% | |
| 221 | 2L9BLUEPRINT MEDICINES CORP | 19,694 | $1.2T | 0.06% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 71,807 | $1.2T | 0.06% | |
| 223 | SPYSPDR S&P 500 ETF TR | 2,645 | $1.2T | 0.06% | |
| 224 | LULULULULEMON ATHLETICA INC | 3,063 | $1.2T | 0.06% | |
| 225 | WMBWILLIAMS COS INC | 34,254 | $1.1T | 0.06% | |
| 226 | VTVVANGUARD INDEX FDS | 7,749 | $1.1T | 0.05% | |
| 227 | BAC 7.25 PERP LBANK AMERICA CORP | 932 | $1.1T | 0.05% | |
| 228 | VUGVANGUARD INDEX FDS | 3,738 | $1.1T | 0.05% | |
| 229 | CATCATERPILLAR INC | 4,229 | $1.0T | 0.05% | |
| 230 | DOOREURMASONITE INTL CORP | 10,046 | $1.0T | 0.05% | |
| 231 | VEEVVEEVA SYS INC | 5,183 | $1.0T | 0.05% | |
| 232 | PERIPERION NETWORK LTD | 33,360 | $1.0T | 0.05% | |
| 233 | AVTRAVANTOR INC | 49,000 | $1.0T | 0.05% | |
| 234 | RGENREPLIGEN CORP | 6,983 | $987.8B | 0.05% | |
| 235 | IGSBISHARES TR | 19,550 | $980.8B | 0.05% | |
| 236 | AIZASSURANT INC | 7,795 | $980.0B | 0.05% | |
| 237 | TRVCCITIGROUP INC | 20,818 | $958.5B | 0.05% | |
| 238 | LMTLOCKHEED MARTIN CORP | 2,047 | $942.4B | 0.05% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 4,273 | $938.2B | 0.05% | |
| 240 | STZCONSTELLATION BRANDS INC | 3,802 | $935.8B | 0.05% | |
| 241 | IJKISHARES TR | 12,199 | $914.9B | 0.05% | |
| 242 | TGTXTG THERAPEUTICS INC | 36,627 | $909.8B | 0.04% | |
| 243 | BKNGBOOKING HOLDINGS INC | 335 | $904.6B | 0.04% | |
| 244 | REEVEREST RE GROUP LTD | 2,635 | $900.8B | 0.04% | |
| 245 | NKENIKE INC | 7,940 | $876.3B | 0.04% | |
| 246 | NFLXNETFLIX INC | 1,974 | $869.5B | 0.04% | |
| 247 | BLDTOPBUILD CORP | 3,259 | $867.0B | 0.04% | |
| 248 | DXCDXC TECHNOLOGY CO | 32,233 | $861.3B | 0.04% | |
| 249 | TMUST-MOBILE US INC | 6,162 | $855.9B | 0.04% | |
| 250 | G2CEVERI HLDGS INC | 59,118 | $854.8B | 0.04% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,768 | $846.9B | 0.04% | |
| 252 | GDXVANECK ETF TRUST | 28,070 | $845.2B | 0.04% | |
| 253 | IGIBISHARES TR | 16,694 | $844.2B | 0.04% | |
| 254 | TJXTJX COS INC NEW | 9,885 | $838.1B | 0.04% | |
| 255 | IJHISHARES TR | 3,193 | $834.9B | 0.04% | |
| 256 | ENSENERSYS | 7,658 | $831.0B | 0.04% | |
| 257 | ABNBAIRBNB INC | 6,294 | $806.6B | 0.04% | |
| 258 | FANGDIAMONDBACK ENERGY INC | 6,137 | $806.2B | 0.04% | |
| 259 | WSMWILLIAMS SONOMA INC | 6,405 | $801.5B | 0.04% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 2,337 | $799.1B | 0.04% | |
| 261 | DNLIDENALI THERAPEUTICS INC | 27,059 | $798.5B | 0.04% | |
| 262 | GNRCGENERAC HLDGS INC | 5,343 | $796.8B | 0.04% | |
| 263 | BPBP PLC | 22,342 | $788.4B | 0.04% | |
| 264 | VICIVICI PPTYS INC | 24,968 | $784.7B | 0.04% | |
| 265 | TAT&T INC | 48,058 | $766.5B | 0.04% | |
| 266 | PSTGPURE STORAGE INC | 20,514 | $755.3B | 0.04% | |
| 267 | TXNTEXAS INSTRS INC | 4,111 | $740.1B | 0.04% | |
| 268 | PFBCPREFERRED BK LOS ANGELES CA | 13,392 | $736.4B | 0.04% | |
| 269 | DTEDTE ENERGY CO | 6,689 | $735.9B | 0.04% | |
| 270 | SMDVPROSHARES TR | 12,419 | $734.5B | 0.04% | |
| 271 | SSFSENSIENT TECHNOLOGIES CORP | 10,295 | $732.3B | 0.04% | |
| 272 | XLGINVESCO EXCHANGE TRADED FD T | 2,076 | $726.1B | 0.04% | |
| 273 | PRIPRIMERICA INC | 3,617 | $715.3B | 0.04% | |
| 274 | DDDUPONT DE NEMOURS INC | 9,940 | $710.1B | 0.03% | |
| 275 | THGHANOVER INS GROUP INC | 6,186 | $699.2B | 0.03% | |
| 276 | VONVVANGUARD SCOTTSDALE FDS | 10,079 | $697.6B | 0.03% | |
| 277 | TASKTASKUS INC | 60,595 | $685.9B | 0.03% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,502 | $684.6B | 0.03% | |
| 279 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,367 | $684.3B | 0.03% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 5,427 | $683.5B | 0.03% | |
| 281 | NICNICOLET BANKSHARES INC | 10,000 | $679.1B | 0.03% | |
| 282 | WTWWILLIS TOWERS WATSON PLC LTD | 2,875 | $677.1B | 0.03% | |
| 283 | GILDGILEAD SCIENCES INC | 8,632 | $665.3B | 0.03% | |
| 284 | EXREXTRA SPACE STORAGE INC | 4,464 | $664.5B | 0.03% | |
| 285 | PKGPACKAGING CORP AMER | 4,997 | $660.4B | 0.03% | |
| 286 | CYTKCYTOKINETICS INC | 20,245 | $660.4B | 0.03% | |
| 287 | HOLXHOLOGIC INC | 7,842 | $635.0B | 0.03% | |
| 288 | PFFISHARES TR | 20,274 | $627.1B | 0.03% | |
| 289 | DNPDNP SELECT INCOME FD INC | 59,146 | $619.9B | 0.03% | |
| 290 | AFLAFLAC INC | 8,848 | $617.6B | 0.03% | |
| 291 | AXTAAXALTA COATING SYS LTD | 18,626 | $611.1B | 0.03% | |
| 292 | IWDISHARES TR | 3,820 | $602.9B | 0.03% | |
| 293 | IEIISHARES TR | 5,106 | $588.5B | 0.03% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 3,278 | $587.5B | 0.03% | |
| 295 | HALOHALOZYME THERAPEUTICS INC | 16,153 | $582.6B | 0.03% | |
| 296 | IWMISHARES TR | 3,105 | $581.6B | 0.03% | |
| 297 | LVSLAS VEGAS SANDS CORP | 9,900 | $574.2B | 0.03% | |
| 298 | DSIISHARES TR | 6,734 | $566.8B | 0.03% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 19,742 | $562.5B | 0.03% | |
| 300 | SHWSHERWIN WILLIAMS CO | 2,109 | $560.0B | 0.03% |