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 |
|---|---|---|---|---|---|
| 101 | VRTVERTIV HOLDINGS CO | 132,325 | $3.2B | 0.14% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,636 | $3.2B | 0.14% | |
| 103 | SYKSTRYKER CORPORATION | 11,635 | $3.1B | 0.14% | |
| 104 | HONHONEYWELL INTL INC | 14,311 | $3.0B | 0.14% | |
| 105 | PFEPFIZER INC | 69,600 | $3.0B | 0.14% | |
| 106 | SNAPSNAP INC | 40,441 | $3.0B | 0.14% | |
| 107 | MOALTRIA GROUP INC | 64,530 | $2.9B | 0.13% | |
| 108 | CRMSALESFORCE COM INC | 10,810 | $2.9B | 0.13% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 28,659 | $2.7B | 0.12% | |
| 110 | VOOVANGUARD INDEX FDS | 6,673 | $2.6B | 0.12% | |
| 111 | ABNBAIRBNB INC | 15,511 | $2.6B | 0.12% | |
| 112 | IJRISHARES TR | 23,446 | $2.6B | 0.12% | |
| 113 | VOVANGUARD INDEX FDS | 10,564 | $2.5B | 0.11% | |
| 114 | OSKOSHKOSH CORP | 24,327 | $2.5B | 0.11% | |
| 115 | LPLALPL FINL HLDGS INC | 15,709 | $2.5B | 0.11% | |
| 116 | OVVOVINTIV INC | 74,553 | $2.5B | 0.11% | |
| 117 | GPIGROUP 1 AUTOMOTIVE INC | 12,536 | $2.4B | 0.11% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 12,004 | $2.3B | 0.11% | |
| 119 | PYPLPAYPAL HLDGS INC | 8,957 | $2.3B | 0.11% | |
| 120 | AXTAAXALTA COATING SYS LTD | 79,694 | $2.3B | 0.11% | |
| 121 | AVNTAVIENT CORPORATION | 48,439 | $2.2B | 0.10% | |
| 122 | TAT&T INC | 82,915 | $2.2B | 0.10% | |
| 123 | DHRDANAHER CORPORATION | 7,234 | $2.2B | 0.10% | |
| 124 | SPYSPDR S&P 500 ETF TR | 5,089 | $2.2B | 0.10% | |
| 125 | WHDCACTUS INC | 57,398 | $2.2B | 0.10% | |
| 126 | FISVFISERV INC | 19,908 | $2.2B | 0.10% | |
| 127 | BOOTBOOT BARN HLDGS INC | 24,226 | $2.2B | 0.10% | |
| 128 | OMCLOMNICELL COM | 14,265 | $2.1B | 0.10% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 8,932 | $2.1B | 0.09% | |
| 130 | PEPPEPSICO INC | 13,763 | $2.1B | 0.09% | |
| 131 | MPCMARATHON PETE CORP | 32,968 | $2.0B | 0.09% | |
| 132 | EOGEOG RES INC | 24,937 | $2.0B | 0.09% | |
| 133 | 2L9BLUEPRINT MEDICINES CORP | 19,267 | $2.0B | 0.09% | |
| 134 | SMTCSEMTECH CORP | 24,957 | $1.9B | 0.09% | |
| 135 | KLACKLA CORP | 5,739 | $1.9B | 0.09% | |
| 136 | CNMDCONMED CORP | 14,576 | $1.9B | 0.09% | |
| 137 | KOCOCA COLA CO | 36,271 | $1.9B | 0.09% | |
| 138 | INTCINTEL CORP | 35,203 | $1.9B | 0.08% | |
| 139 | NDQINVESCO QQQ TR | 5,222 | $1.9B | 0.08% | |
| 140 | EFTTECHTARGET INC | 22,282 | $1.8B | 0.08% | |
| 141 | STAGSTAG INDL INC | 46,552 | $1.8B | 0.08% | |
| 142 | RPDRAPID7 INC | 16,135 | $1.8B | 0.08% | |
| 143 | JEFJEFFERIES FINL GROUP INC | 48,234 | $1.8B | 0.08% | |
| 144 | ISBCUSDINVESTORS BANCORP INC NEW | 118,318 | $1.8B | 0.08% | |
| 145 | JACKJACK IN THE BOX INC | 18,374 | $1.8B | 0.08% | |
| 146 | CATCATERPILLAR INC | 9,295 | $1.8B | 0.08% | |
| 147 | IWMISHARES TR | 8,090 | $1.8B | 0.08% | |
| 148 | EXREXTRA SPACE STORAGE INC | 10,526 | $1.8B | 0.08% | |
| 149 | WMSADVANCED DRAIN SYS INC DEL | 16,276 | $1.8B | 0.08% | |
| 150 | COHUCOHU INC | 55,127 | $1.8B | 0.08% | |
| 151 | PNFPPINNACLE FINL PARTNERS INC | 18,691 | $1.8B | 0.08% | |
| 152 | CMBMCAMBIUM NETWORKS CORP | 48,575 | $1.8B | 0.08% | |
| 153 | ENSGENSIGN GROUP INC | 23,296 | $1.7B | 0.08% | |
| 154 | UCTTULTRA CLEAN HLDGS INC | 40,679 | $1.7B | 0.08% | |
| 155 | LEALEAR CORP | 11,033 | $1.7B | 0.08% | |
| 156 | MBUUMALIBU BOATS INC | 24,544 | $1.7B | 0.08% | |
| 157 | HUBGHUB GROUP INC | 24,935 | $1.7B | 0.08% | |
| 158 | SRCUSDSPIRIT RLTY CAP INC NEW | 37,068 | $1.7B | 0.08% | |
| 159 | ELFE L F BEAUTY INC | 58,643 | $1.7B | 0.08% | |
| 160 | AFWALIGN TECHNOLOGY INC | 2,540 | $1.7B | 0.08% | |
| 161 | WECWEC ENERGY GROUP INC | 19,104 | $1.7B | 0.08% | |
| 162 | ADCAGREE RLTY CORP | 25,160 | $1.7B | 0.08% | |
| 163 | GMREUSDGLOBAL MED REIT INC | 112,829 | $1.7B | 0.08% | |
| 164 | ADIANALOG DEVICES INC | 9,865 | $1.7B | 0.07% | |
| 165 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 38,518 | $1.7B | 0.07% | |
| 166 | IWSISHARES TR | 14,529 | $1.6B | 0.07% | |
| 167 | IJKISHARES TR | 20,701 | $1.6B | 0.07% | |
| 168 | GVIISHARES TR | 14,172 | $1.6B | 0.07% | |
| 169 | DTEDTE ENERGY CO | 14,566 | $1.6B | 0.07% | |
| 170 | DOOREURMASONITE INTL CORP | 15,283 | $1.6B | 0.07% | |
| 171 | HOMBHOME BANCSHARES INC | 68,898 | $1.6B | 0.07% | |
| 172 | VICIVICI PPTYS INC | 56,704 | $1.6B | 0.07% | |
| 173 | ABCBAMERIS BANCORP | 31,060 | $1.6B | 0.07% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,288 | $1.6B | 0.07% | |
| 175 | GTESGATES INDUSTRIAL CORPRATIN P | 97,867 | $1.6B | 0.07% | |
| 176 | PRIPRIMERICA INC | 10,273 | $1.6B | 0.07% | |
| 177 | MTZMASTEC INC | 17,944 | $1.5B | 0.07% | |
| 178 | PGPROCTER AND GAMBLE CO | 11,073 | $1.5B | 0.07% | |
| 179 | SMPLSIMPLY GOOD FOODS CO | 44,647 | $1.5B | 0.07% | |
| 180 | AUPHAURINIA PHARMACEUTICALS INC | 68,580 | $1.5B | 0.07% | |
| 181 | PAHUSDELEMENT SOLUTIONS INC | 68,798 | $1.5B | 0.07% | |
| 182 | DDDUPONT DE NEMOURS INC | 21,948 | $1.5B | 0.07% | |
| 183 | IJJISHARES TR | 14,226 | $1.5B | 0.07% | |
| 184 | COWNEURCOWEN INC | 42,543 | $1.5B | 0.07% | |
| 185 | THGHANOVER INS GROUP INC | 11,174 | $1.4B | 0.07% | |
| 186 | VISNCOMMSCOPE HLDG CO INC | 104,778 | $1.4B | 0.06% | |
| 187 | IWFISHARES TR | 5,180 | $1.4B | 0.06% | |
| 188 | RGENREPLIGEN CORP | 4,787 | $1.4B | 0.06% | |
| 189 | LOWLOWES COS INC | 6,776 | $1.4B | 0.06% | |
| 190 | PKGPACKAGING CORP AMER | 9,518 | $1.3B | 0.06% | |
| 191 | MSCIMSCI INC | 2,143 | $1.3B | 0.06% | |
| 192 | BANDBANDWIDTH INC | 14,415 | $1.3B | 0.06% | |
| 193 | CPKCHESAPEAKE UTILS CORP | 10,809 | $1.3B | 0.06% | |
| 194 | SWXSOUTHWEST GAS HLDGS INC | 18,834 | $1.3B | 0.06% | |
| 195 | WF2WINTRUST FINL CORP | 15,497 | $1.2B | 0.06% | |
| 196 | NKENIKE INC | 8,459 | $1.2B | 0.06% | |
| 197 | APHAMPHENOL CORP NEW | 16,684 | $1.2B | 0.06% | |
| 198 | 7SUSUMMIT MATLS INC | 38,149 | $1.2B | 0.06% | |
| 199 | TMUST-MOBILE US INC | 9,423 | $1.2B | 0.05% | |
| 200 | ENOVCOLFAX CORP | 23,902 | $1.1B | 0.05% |