Dana Investment Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2431.8T
Holdings
522
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 4,581 | $4.8T | 0.20% | |
| 102 | PWRQUANTA SVCS INC | 18,633 | $4.7T | 0.19% | |
| 103 | RMERESMED INC | 24,701 | $4.7T | 0.19% | |
| 104 | NSCNORFOLK SOUTHN CORP | 21,976 | $4.7T | 0.19% | |
| 105 | GDGENERAL DYNAMICS CORP | 16,189 | $4.7T | 0.19% | |
| 106 | WSMWILLIAMS SONOMA INC | 16,371 | $4.6T | 0.19% | |
| 107 | BMOBANK MONTREAL QUE | 53,826 | $4.5T | 0.19% | |
| 108 | APHAMPHENOL CORP NEW | 63,818 | $4.3T | 0.18% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 7,703 | $4.3T | 0.18% | |
| 110 | KLACKLA CORP | 5,146 | $4.2T | 0.17% | |
| 111 | DASHDOORDASH INC | 38,935 | $4.2T | 0.17% | |
| 112 | IVVISHARES TR | 7,675 | $4.2T | 0.17% | |
| 113 | LRCXEURLAM RESEARCH CORP | 3,943 | $4.2T | 0.17% | |
| 114 | GPIGROUP 1 AUTOMOTIVE INC | 13,378 | $4.0T | 0.16% | |
| 115 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,245 | $4.0T | 0.16% | |
| 116 | CZRCAESARS ENTERTAINMENT INC NE | 98,845 | $3.9T | 0.16% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 23,351 | $3.8T | 0.16% | |
| 118 | INTCINTEL CORP | 123,089 | $3.8T | 0.16% | |
| 119 | SYKSTRYKER CORPORATION | 11,086 | $3.8T | 0.16% | |
| 120 | MAMASTERCARD INCORPORATED | 8,543 | $3.8T | 0.15% | |
| 121 | DECKDECKERS OUTDOOR CORP | 3,813 | $3.7T | 0.15% | |
| 122 | PEPPEPSICO INC | 22,137 | $3.7T | 0.15% | |
| 123 | EOGEOG RES INC | 28,890 | $3.6T | 0.15% | |
| 124 | LNGCHENIERE ENERGY INC | 20,254 | $3.5T | 0.15% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 85,373 | $3.5T | 0.14% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 161,551 | $3.4T | 0.14% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 32,728 | $3.3T | 0.14% | |
| 128 | DWDMORGAN STANLEY | 33,659 | $3.3T | 0.13% | |
| 129 | SFMSPROUTS FMRS MKT INC | 38,074 | $3.2T | 0.13% | |
| 130 | SFSTIFEL FINL CORP | 37,335 | $3.1T | 0.13% | |
| 131 | IPGINTERPUBLIC GROUP COS INC | 107,407 | $3.1T | 0.13% | |
| 132 | VRTVERTIV HOLDINGS CO | 36,084 | $3.1T | 0.13% | |
| 133 | MTZMASTEC INC | 28,045 | $3.0T | 0.12% | |
| 134 | NVONOVO-NORDISK A S | 20,984 | $3.0T | 0.12% | |
| 135 | HSYHERSHEY CO | 16,085 | $3.0T | 0.12% | |
| 136 | NLYANNALY CAPITAL MANAGEMENT IN | 154,364 | $2.9T | 0.12% | |
| 137 | RGLDROYAL GOLD INC | 23,004 | $2.9T | 0.12% | |
| 138 | PFEPFIZER INC | 100,181 | $2.8T | 0.12% | |
| 139 | HONHONEYWELL INTL INC | 12,969 | $2.8T | 0.11% | |
| 140 | FBINFORTUNE BRANDS INNOVATIONS I | 42,237 | $2.8T | 0.11% | |
| 141 | MOALTRIA GROUP INC | 60,547 | $2.8T | 0.11% | |
| 142 | DKSDICKS SPORTING GOODS INC | 12,122 | $2.6T | 0.11% | |
| 143 | ALSALLSTATE CORP | 16,248 | $2.6T | 0.11% | |
| 144 | AVNTAVIENT CORPORATION | 59,147 | $2.6T | 0.11% | |
| 145 | PRUPRUDENTIAL FINL INC | 21,365 | $2.5T | 0.10% | |
| 146 | DYDYCOM INDS INC | 14,815 | $2.5T | 0.10% | |
| 147 | UCTTULTRA CLEAN HLDGS INC | 50,977 | $2.5T | 0.10% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS IN | 41,891 | $2.5T | 0.10% | |
| 149 | SLBSCHLUMBERGER LTD | 52,211 | $2.5T | 0.10% | |
| 150 | SEMSELECT MED HLDGS CORP | 69,894 | $2.5T | 0.10% | |
| 151 | BLKCHFBLACKROCK INC | 3,089 | $2.4T | 0.10% | |
| 152 | RSGREPUBLIC SVCS INC | 12,459 | $2.4T | 0.10% | |
| 153 | COWZPACER FDS TR | 43,806 | $2.4T | 0.10% | |
| 154 | AZOAUTOZONE INC | 797 | $2.4T | 0.10% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 12,060 | $2.3T | 0.10% | |
| 156 | PYPLPAYPAL HLDGS INC | 40,025 | $2.3T | 0.10% | |
| 157 | GFFGRIFFON CORP | 36,288 | $2.3T | 0.10% | |
| 158 | PRIMPRIMORIS SVCS CORP | 46,286 | $2.3T | 0.09% | |
| 159 | TXTTEXTRON INC | 26,765 | $2.3T | 0.09% | |
| 160 | SCSCSCANSOURCE INC | 50,928 | $2.3T | 0.09% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 16,288 | $2.3T | 0.09% | |
| 162 | TMDXTRANSMEDICS GROUP INC | 14,787 | $2.2T | 0.09% | |
| 163 | IJRISHARES TR | 20,879 | $2.2T | 0.09% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N | 22,968 | $2.2T | 0.09% | |
| 165 | BOOTBOOT BARN HLDGS INC | 16,996 | $2.2T | 0.09% | |
| 166 | CRUSCIRRUS LOGIC INC | 17,036 | $2.2T | 0.09% | |
| 167 | VECOVEECO INSTRS INC DEL | 46,481 | $2.2T | 0.09% | |
| 168 | COPCONOCOPHILLIPS | 18,515 | $2.1T | 0.09% | |
| 169 | TTEKTETRA TECH INC NEW | 10,336 | $2.1T | 0.09% | |
| 170 | VOVANGUARD INDEX FDS | 8,581 | $2.1T | 0.09% | |
| 171 | FDO.FMACYS INC | 108,119 | $2.1T | 0.09% | |
| 172 | FCXFREEPORT-MCMORAN INC | 42,601 | $2.1T | 0.09% | |
| 173 | WDCWESTERN DIGITAL CORP. | 27,086 | $2.1T | 0.08% | |
| 174 | TMHCTAYLOR MORRISON HOME CORP | 36,928 | $2.0T | 0.08% | |
| 175 | ELFE L F BEAUTY INC | 9,572 | $2.0T | 0.08% | |
| 176 | JBLJABIL INC | 18,381 | $2.0T | 0.08% | |
| 177 | ANAUTONATION INC | 12,525 | $2.0T | 0.08% | |
| 178 | PFBCPREFERRED BK LOS ANGELES CA | 26,400 | $2.0T | 0.08% | |
| 179 | PRPERMIAN RESOURCES CORP | 123,141 | $2.0T | 0.08% | |
| 180 | CHDCHURCH & DWIGHT CO INC | 19,181 | $2.0T | 0.08% | |
| 181 | PDFSPDF SOLUTIONS INC | 54,664 | $2.0T | 0.08% | |
| 182 | ACLSAXCELIS TECHNOLOGIES INC | 13,966 | $2.0T | 0.08% | |
| 183 | TTMITTM TECHNOLOGIES INC | 102,180 | $2.0T | 0.08% | |
| 184 | GEGE AEROSPACE | 12,489 | $2.0T | 0.08% | |
| 185 | XMHQINVESCO EXCHANGE TRADED FD T | 20,229 | $2.0T | 0.08% | |
| 186 | XLGINVESCO EXCHANGE TRADED FD T | 42,892 | $2.0T | 0.08% | |
| 187 | SIGISELECTIVE INS GROUP INC | 20,733 | $1.9T | 0.08% | |
| 188 | AITAPPLIED INDL TECHNOLOGIES IN | 9,939 | $1.9T | 0.08% | |
| 189 | MODMODINE MFG CO | 19,179 | $1.9T | 0.08% | |
| 190 | RSRELIANCE INC | 6,705 | $1.9T | 0.08% | |
| 191 | LNTHLANTHEUS HLDGS INC | 23,634 | $1.9T | 0.08% | |
| 192 | SNCYSUN CTRY AIRLS HLDGS INC | 150,342 | $1.9T | 0.08% | |
| 193 | SPSCSPS COMM INC | 10,026 | $1.9T | 0.08% | |
| 194 | FTNTFORTINET INC | 31,229 | $1.9T | 0.08% | |
| 195 | LOWLOWES COS INC | 8,537 | $1.9T | 0.08% | |
| 196 | STLDSTEEL DYNAMICS INC | 14,487 | $1.9T | 0.08% | |
| 197 | BKNGBOOKING HOLDINGS INC | 468 | $1.9T | 0.08% | |
| 198 | ENSGENSIGN GROUP INC | 14,981 | $1.9T | 0.08% | |
| 199 | KOPKOPPERS HOLDINGS INC | 49,313 | $1.8T | 0.08% | |
| 200 | ITGRINTEGER HLDGS CORP | 15,731 | $1.8T | 0.07% |