Dana Investment Advisors, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.2T
Holdings
315
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 506,006 | $71.6B | 3.24% | |
| 2 | MSFTMICROSOFT CORP | 247,766 | $69.8B | 3.16% | |
| 3 | GOOGLALPHABET INC | 24,814 | $66.3B | 3.00% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 291,736 | $44.8B | 2.03% | |
| 5 | AMZNAMAZON COM INC | 13,236 | $43.5B | 1.97% | |
| 6 | IPGINTERPUBLIC GROUP COS INC | 1,106,018 | $40.6B | 1.84% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 356,003 | $39.0B | 1.77% | |
| 8 | CMCSACOMCAST CORP NEW | 681,906 | $38.1B | 1.73% | |
| 9 | TXNTEXAS INSTRS INC | 194,711 | $37.4B | 1.69% | |
| 10 | VVISA INC | 167,951 | $37.4B | 1.69% | |
| 11 | JPMJPMORGAN CHASE & CO | 226,373 | $37.1B | 1.68% | |
| 12 | DWDMORGAN STANLEY | 369,464 | $36.0B | 1.63% | |
| 13 | CVSCVS HEALTH CORP | 415,801 | $35.3B | 1.60% | |
| 14 | BKBANK NEW YORK MELLON CORP | 642,892 | $33.3B | 1.51% | |
| 15 | METAFACEBOOK INC | 98,150 | $33.3B | 1.51% | |
| 16 | DFSEURDISCOVER FINL SVCS | 270,609 | $33.2B | 1.51% | |
| 17 | CDWCDW CORP | 179,499 | $32.7B | 1.48% | |
| 18 | LRCXEURLAM RESEARCH CORP | 56,432 | $32.1B | 1.45% | |
| 19 | TELTE CONNECTIVITY LTD | 232,372 | $31.9B | 1.44% | |
| 20 | HDHOME DEPOT INC | 95,746 | $31.4B | 1.42% | |
| 21 | AVTRAVANTOR INC | 761,561 | $31.1B | 1.41% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 202,833 | $30.7B | 1.39% | |
| 23 | DECKDECKERS OUTDOOR CORP | 85,072 | $30.6B | 1.39% | |
| 24 | ABBVABBVIE INC | 275,328 | $29.7B | 1.34% | |
| 25 | DYHTARGET CORP | 128,564 | $29.4B | 1.33% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 390,818 | $29.0B | 1.31% | |
| 27 | DHID R HORTON INC | 336,770 | $28.3B | 1.28% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 48,083 | $27.7B | 1.25% | |
| 29 | DEDEERE & CO | 81,032 | $27.2B | 1.23% | |
| 30 | FBINFORTUNE BRANDS HOME & SEC IN | 298,867 | $26.7B | 1.21% | |
| 31 | QRVOQORVO INC | 157,566 | $26.3B | 1.19% | |
| 32 | NSCNORFOLK SOUTHN CORP | 109,191 | $26.1B | 1.18% | |
| 33 | DISDISNEY WALT CO | 153,258 | $25.9B | 1.17% | |
| 34 | MDLZMONDELEZ INTL INC | 444,041 | $25.8B | 1.17% | |
| 35 | PXDEURPIONEER NAT RES CO | 154,123 | $25.7B | 1.16% | |
| 36 | AXPAMERICAN EXPRESS CO | 148,740 | $24.9B | 1.13% | |
| 37 | 8INSYNEOS HEALTH INC | 282,606 | $24.7B | 1.12% | |
| 38 | NEENEXTERA ENERGY INC | 306,545 | $24.1B | 1.09% | |
| 39 | BACBK OF AMERICA CORP | 537,857 | $22.8B | 1.03% | |
| 40 | ABTABBOTT LABS | 192,093 | $22.7B | 1.03% | |
| 41 | KMBKIMBERLY-CLARK CORP | 166,785 | $22.1B | 1.00% | |
| 42 | AVYAVERY DENNISON CORP | 105,828 | $21.9B | 0.99% | |
| 43 | BBYBEST BUY INC | 206,970 | $21.9B | 0.99% | |
| 44 | NUENUCOR CORP | 216,036 | $21.3B | 0.96% | |
| 45 | PHPARKER-HANNIFIN CORP | 74,345 | $20.8B | 0.94% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 37,699 | $19.4B | 0.88% | |
| 47 | WMTWALMART INC | 133,016 | $18.5B | 0.84% | |
| 48 | ESEVERSOURCE ENERGY | 224,212 | $18.3B | 0.83% | |
| 49 | DOVDOVER CORP | 114,326 | $17.8B | 0.81% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 118,112 | $17.3B | 0.78% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 64,781 | $17.2B | 0.78% | |
| 52 | NVSTENVISTA HOLDINGS CORPORATION | 355,476 | $14.9B | 0.67% | |
| 53 | ACNACCENTURE PLC IRELAND | 45,503 | $14.6B | 0.66% | |
| 54 | PLDPROLOGIS INC. | 110,779 | $13.9B | 0.63% | |
| 55 | RRXREGAL BELOIT CORP | 88,988 | $13.4B | 0.61% | |
| 56 | TFCTRUIST FINL CORP | 227,128 | $13.3B | 0.60% | |
| 57 | WMBWILLIAMS COS INC | 484,275 | $12.6B | 0.57% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 103,118 | $12.5B | 0.57% | |
| 59 | KDPKEURIG DR PEPPER INC | 361,742 | $12.4B | 0.56% | |
| 60 | UBERUBER TECHNOLOGIES INC | 263,128 | $11.8B | 0.53% | |
| 61 | GMGENERAL MTRS CO | 221,084 | $11.7B | 0.53% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 206,435 | $11.2B | 0.50% | |
| 63 | HASIHANNON ARMSTRONG SUST INFR C | 196,708 | $10.5B | 0.48% | |
| 64 | FFORD MTR CO DEL | 728,549 | $10.3B | 0.47% | |
| 65 | GLPIGAMING & LEISURE PPTYS INC | 222,083 | $10.3B | 0.47% | |
| 66 | COPCONOCOPHILLIPS | 138,000 | $9.4B | 0.42% | |
| 67 | GISGENERAL MLS INC | 155,720 | $9.3B | 0.42% | |
| 68 | MCDMCDONALDS CORP | 38,344 | $9.2B | 0.42% | |
| 69 | TSCOTRACTOR SUPPLY CO | 42,443 | $8.6B | 0.39% | |
| 70 | GWWGRAINGER W W INC | 21,358 | $8.4B | 0.38% | |
| 71 | ZTSZOETIS INC | 41,765 | $8.1B | 0.37% | |
| 72 | BLMNBLOOMIN BRANDS INC | 314,509 | $7.9B | 0.36% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 76,371 | $7.9B | 0.36% | |
| 74 | DARDARLING INGREDIENTS INC | 106,190 | $7.6B | 0.35% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 12,219 | $7.0B | 0.32% | |
| 76 | DRIDARDEN RESTAURANTS INC | 45,198 | $6.8B | 0.31% | |
| 77 | DXCDXC TECHNOLOGY CO | 201,955 | $6.8B | 0.31% | |
| 78 | CZRCAESARS ENTERTAINMENT INC NE | 60,442 | $6.8B | 0.31% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 16,964 | $6.6B | 0.30% | |
| 80 | CICIGNA CORP NEW | 34,589 | $6.5B | 0.29% | |
| 81 | COFCAPITAL ONE FINL CORP | 39,142 | $6.3B | 0.29% | |
| 82 | ALLYALLY FINL INC | 121,990 | $6.2B | 0.28% | |
| 83 | WFCWELLS FARGO CO NEW | 133,194 | $6.2B | 0.28% | |
| 84 | MUMICRON TECHNOLOGY INC | 82,820 | $5.9B | 0.27% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ IN | 29,868 | $5.7B | 0.26% | |
| 86 | EHCENCOMPASS HEALTH CORP | 74,631 | $5.6B | 0.25% | |
| 87 | MAMASTERCARD INCORPORATED | 14,630 | $5.1B | 0.23% | |
| 88 | NVDANVIDIA CORPORATION | 24,146 | $5.0B | 0.23% | |
| 89 | IQVIQVIA HLDGS INC | 19,724 | $4.7B | 0.21% | |
| 90 | PRFTUSDPERFICIENT INC | 39,384 | $4.6B | 0.21% | |
| 91 | BLKCHFBLACKROCK INC | 5,144 | $4.3B | 0.20% | |
| 92 | JNJJOHNSON & JOHNSON | 24,606 | $4.0B | 0.18% | |
| 93 | CSCOCISCO SYS INC | 72,375 | $3.9B | 0.18% | |
| 94 | XOMEXXON MOBIL CORP | 63,622 | $3.7B | 0.17% | |
| 95 | AFGAMERICAN FINL GROUP INC OHIO | 29,575 | $3.7B | 0.17% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 22,830 | $3.4B | 0.15% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 38,531 | $3.3B | 0.15% | |
| 98 | MRKMERCK & CO INC | 42,575 | $3.2B | 0.14% | |
| 99 | GOOGALPHABET INC | 1,200 | $3.2B | 0.14% | |
| 100 | RXNEURREXNORD CORP | 55,831 | $3.2B | 0.14% |
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