Dana Investment Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.4B
Holdings
522
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (522 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $124.3M |
MSFTMICROSOFT CORP | $107.2M |
NVDANVIDIA CORPORATION | $86.6M |
GOOGLALPHABET INC | $70.9M |
AMZNAMAZON COM INC | $59.1M |
METAMETA PLATFORMS INC | $51.7M |
AVGOBROADCOM INC | $41.7M |
VVISA INC | $35.2M |
DELLDELL TECHNOLOGIES INC | $32.0M |
NOWSERVICENOW INC | $29.2M |
ADBEADOBE INC | $28.1M |
FISVFISERV INC | $27.6M |
JPMJPMORGAN CHASE & CO. | $27.4M |
UBERUBER TECHNOLOGIES INC | $26.7M |
BKBANK NEW YORK MELLON CORP | $26.3M |
ABBVABBVIE INC | $26.0M |
AXPAMERICAN EXPRESS CO | $25.9M |
FANGDIAMONDBACK ENERGY INC | $25.8M |
XOMEXXON MOBIL CORP | $24.8M |
BSXBOSTON SCIENTIFIC CORP | $24.7M |
WDAYWORKDAY INC | $24.2M |
UNHUNITEDHEALTH GROUP INC | $23.9M |
PHMPULTE GROUP INC | $23.2M |
CRMSALESFORCE INC | $22.8M |
MRKMERCK & CO INC | $22.6M |
WFCWELLS FARGO CO NEW | $21.9M |
RGAREINSURANCE GRP OF AMERICA I | $20.9M |
QCOMQUALCOMM INC | $20.7M |
KMBKIMBERLY-CLARK CORP | $20.5M |
CRWDCROWDSTRIKE HLDGS INC | $19.9M |
SYYSYSCO CORP | $19.6M |
LLYELI LILLY & CO | $19.0M |
TMUST-MOBILE US INC | $18.8M |
IQVIQVIA HLDGS INC | $18.6M |
NEENEXTERA ENERGY INC | $18.3M |
IRMIRON MTN INC DEL | $17.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $17.7M |
MCKMCKESSON CORP | $17.3M |
MUMICRON TECHNOLOGY INC | $17.2M |
PHPARKER-HANNIFIN CORP | $17.0M |
KRKROGER CO | $16.6M |
TJXTJX COS INC NEW | $16.6M |
HDHOME DEPOT INC | $14.0M |
LINLINDE PLC | $13.7M |
CATCATERPILLAR INC | $13.7M |
GPKGRAPHIC PACKAGING HLDG CO | $13.6M |
ACNACCENTURE PLC IRELAND | $13.1M |
ORCLORACLE CORP | $13.1M |
MPCMARATHON PETE CORP | $12.5M |
CNPCENTERPOINT ENERGY INC | $12.2M |
TPRTAPESTRY INC | $12.2M |
QSRRESTAURANT BRANDS INTL INC | $12.1M |
MARMARRIOTT INTL INC NEW | $11.8M |
CMCSACOMCAST CORP NEW | $11.6M |
4I1PHILIP MORRIS INTL INC | $11.3M |
DALDELTA AIR LINES INC DEL | $10.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $10.6M |
CLHCLEAN HARBORS INC | $10.5M |
MDLZMONDELEZ INTL INC | $10.2M |
GOOGALPHABET INC | $10.1M |
CDNSCADENCE DESIGN SYSTEM INC | $10.1M |
GLPIGAMING & LEISURE PPTYS INC | $10.0M |
NVTNVENT ELECTRIC PLC | $9.8M |
NFLXNETFLIX INC | $9.6M |
TELTE CONNECTIVITY LTD | $9.5M |
ELVELEVANCE HEALTH INC | $9.5M |
HIIHUNTINGTON INGALLS INDS INC | $9.5M |
JCIJOHNSON CTLS INTL PLC | $9.4M |
WMTWALMART INC | $9.2M |
WFRDWEATHERFORD INTL PLC | $8.9M |
HWMHOWMET AEROSPACE INC | $8.6M |
GISGENERAL MLS INC | $8.4M |
HASIHANNON ARMSTRONG SUST INFR C | $8.2M |
CVSCVS HEALTH CORP | $8.2M |
CITHE CIGNA GROUP | $8.1M |
ALVAUTOLIV INC | $7.9M |
CSCOCISCO SYS INC | $7.8M |
ETNEATON CORP PLC | $7.4M |
KOCOCA COLA CO | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.3M |
ABTABBOTT LABS | $7.3M |
SNPSSYNOPSYS INC | $7.3M |
ZTSZOETIS INC | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
MCDMCDONALDS CORP | $6.9M |
VOOVANGUARD INDEX FDS | $6.6M |
MGNIMAGNITE INC | $6.6M |
STAGSTAG INDL INC | $6.5M |
CBCHUBB LIMITED | $6.4M |
PGPROCTER AND GAMBLE CO | $6.3M |
BMYBRISTOL-MYERS SQUIBB CO | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
INGRINGREDION INC | $5.8M |
DFSEURDISCOVER FINL SVCS | $5.6M |
CVXCHEVRON CORP NEW | $5.4M |
CLCOLGATE PALMOLIVE CO | $5.3M |
RTXRTX CORPORATION | $5.3M |
PORPORTLAND GEN ELEC CO | $5.2M |
TFCTRUIST FINL CORP | $5.0M |
BACBANK AMERICA CORP | $4.9M |
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