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 |
|---|---|---|---|---|---|
| 201 | REGLPROSHARES TR | 15,855 | $1.1B | 0.05% | |
| 202 | HHYATT HOTELS CORP | 13,228 | $1.0B | 0.05% | |
| 203 | CTRACABOT OIL & GAS CORP | 46,451 | $1.0B | 0.05% | |
| 204 | AXSMAXSOME THERAPEUTICS INC | 30,375 | $1.0B | 0.05% | |
| 205 | LVLNSPDR SER TR | 14,748 | $999.0M | 0.05% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 2,095 | $941.0M | 0.04% | |
| 207 | CMSCMS ENERGY CORP | 14,979 | $895.0M | 0.04% | |
| 208 | IJHISHARES TR | 3,355 | $883.0M | 0.04% | |
| 209 | STZCONSTELLATION BRANDS INC | 4,160 | $876.0M | 0.04% | |
| 210 | VTVVANGUARD INDEX FDS | 6,407 | $867.0M | 0.04% | |
| 211 | IGSBISHARES TR | 15,686 | $857.0M | 0.04% | |
| 212 | IWYISHARES TR | 5,565 | $850.0M | 0.04% | |
| 213 | INGRINGREDION INC | 9,519 | $847.0M | 0.04% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,758 | $845.0M | 0.04% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 17,742 | $835.0M | 0.04% | |
| 216 | IWOISHARES TR | 2,831 | $831.0M | 0.04% | |
| 217 | FCXFREEPORT-MCMORAN INC | 25,429 | $827.0M | 0.04% | |
| 218 | ITWILLINOIS TOOL WKS INC | 3,923 | $811.0M | 0.04% | |
| 219 | EX9EXELIXIS INC | 37,874 | $801.0M | 0.04% | |
| 220 | IBKRINTERACTIVE BROKERS GROUP IN | 12,592 | $785.0M | 0.04% | |
| 221 | IGIBISHARES TR | 12,937 | $777.0M | 0.04% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 770 | $765.0M | 0.03% | |
| 223 | QUREUNIQURE NV | 23,281 | $745.0M | 0.03% | |
| 224 | SLBSCHLUMBERGER LTD | 25,115 | $744.0M | 0.03% | |
| 225 | CDXSCODEXIS INC | 31,583 | $735.0M | 0.03% | |
| 226 | IWRISHARES TR | 9,173 | $718.0M | 0.03% | |
| 227 | XLRNACCELERON PHARMA INC | 4,160 | $716.0M | 0.03% | |
| 228 | CYTKCYTOKINETICS INC | 19,345 | $691.0M | 0.03% | |
| 229 | IWVISHARES TR | 2,638 | $672.0M | 0.03% | |
| 230 | KRKROGER CO | 16,604 | $671.0M | 0.03% | |
| 231 | EEMISHARES TR | 13,205 | $665.0M | 0.03% | |
| 232 | ATKRATKORE INC | 7,629 | $663.0M | 0.03% | |
| 233 | NFLXNETFLIX INC | 1,071 | $654.0M | 0.03% | |
| 234 | SKYWSKYWEST INC | 13,172 | $650.0M | 0.03% | |
| 235 | PFFISHARES TR | 16,241 | $630.0M | 0.03% | |
| 236 | GNRSPDR INDEX SHS FDS | 12,092 | $621.0M | 0.03% | |
| 237 | LWLAMB WESTON HLDGS INC | 9,610 | $590.0M | 0.03% | |
| 238 | MBBISHARES TR | 5,368 | $580.0M | 0.03% | |
| 239 | TVTXTRAVERE THERAPEUTICS INC | 23,412 | $568.0M | 0.03% | |
| 240 | IVWISHARES TR | 7,408 | $548.0M | 0.02% | |
| 241 | ILCBISHARES TR | 8,860 | $538.0M | 0.02% | |
| 242 | ITOTISHARES TR | 5,442 | $535.0M | 0.02% | |
| 243 | HYGISHARES TR | 6,056 | $530.0M | 0.02% | |
| 244 | AGREURAVANGRID INC | 10,590 | $515.0M | 0.02% | |
| 245 | XLESELECT SECTOR SPDR TR | 9,862 | $514.0M | 0.02% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 36,030 | $513.0M | 0.02% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 11,596 | $503.0M | 0.02% | |
| 248 | XLKSELECT SECTOR SPDR TR | 3,303 | $493.0M | 0.02% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 1,271 | $480.0M | 0.02% | |
| 250 | UNPUNION PAC CORP | 2,417 | $474.0M | 0.02% | |
| 251 | SBUXSTARBUCKS CORP | 4,290 | $473.0M | 0.02% | |
| 252 | DNLIDENALI THERAPEUTICS INC | 9,312 | $470.0M | 0.02% | |
| 253 | CAGCONAGRA BRANDS INC | 13,874 | $470.0M | 0.02% | |
| 254 | SPGIS&P GLOBAL INC | 1,066 | $453.0M | 0.02% | |
| 255 | SHYGISHARES TR | 9,766 | $446.0M | 0.02% | |
| 256 | ROCKGIBRALTAR INDS INC | 6,348 | $442.0M | 0.02% | |
| 257 | IWDISHARES TR | 2,816 | $441.0M | 0.02% | |
| 258 | PRGOPERRIGO CO PLC | 9,172 | $434.0M | 0.02% | |
| 259 | AMLPALPS ETF TR | 12,852 | $428.0M | 0.02% | |
| 260 | AJGGALLAGHER ARTHUR J & CO | 2,873 | $427.0M | 0.02% | |
| 261 | ROPROPER TECHNOLOGIES INC | 931 | $415.0M | 0.02% | |
| 262 | ELLAUDER ESTEE COS INC | 1,357 | $407.0M | 0.02% | |
| 263 | USBUS BANCORP DEL | 6,689 | $398.0M | 0.02% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,521 | $390.0M | 0.02% | |
| 265 | CFGCITIZENS FINL GROUP INC | 8,209 | $386.0M | 0.02% | |
| 266 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,963 | $379.0M | 0.02% | |
| 267 | BMRCBANK MARIN BANCORP | 10,015 | $378.0M | 0.02% | |
| 268 | NDAQNASDAQ INC | 1,944 | $375.0M | 0.02% | |
| 269 | SAPSAP SE | 2,742 | $370.0M | 0.02% | |
| 270 | IWPISHARES TR | 3,265 | $366.0M | 0.02% | |
| 271 | ARNAEURARENA PHARMACEUTICALS INC | 5,993 | $357.0M | 0.02% | |
| 272 | FANGDIAMONDBACK ENERGY INC | 3,768 | $357.0M | 0.02% | |
| 273 | ECLECOLAB INC | 1,696 | $354.0M | 0.02% | |
| 274 | XMLVINVESCO EXCH TRADED FD TR II | 6,728 | $353.0M | 0.02% | |
| 275 | ORCLORACLE CORP | 3,922 | $342.0M | 0.02% | |
| 276 | RMERESMED INC | 1,296 | $342.0M | 0.02% | |
| 277 | SHWSHERWIN WILLIAMS CO | 1,200 | $336.0M | 0.02% | |
| 278 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,516 | $332.0M | 0.02% | |
| 279 | MDTMEDTRONIC PLC | 2,616 | $328.0M | 0.01% | |
| 280 | SDOGALPS ETF TR | 6,378 | $326.0M | 0.01% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 1,784 | $325.0M | 0.01% | |
| 282 | FMCFMC CORP | 3,521 | $322.0M | 0.01% | |
| 283 | VIGVANGUARD SPECIALIZED FUNDS | 1,907 | $293.0M | 0.01% | |
| 284 | ONEQFIDELITY COMWLTH TR | 5,200 | $292.0M | 0.01% | |
| 285 | DVAXDYNAVAX TECHNOLOGIES CORP | 15,030 | $289.0M | 0.01% | |
| 286 | AVGOBROADCOM INC | 595 | $289.0M | 0.01% | |
| 287 | AGZISHARES TR | 2,422 | $287.0M | 0.01% | |
| 288 | SGENUSDSEAGEN INC | 1,684 | $286.0M | 0.01% | |
| 289 | CMPCOMPASS MINERALS INTL INC | 4,425 | $285.0M | 0.01% | |
| 290 | SGOVISHARES TR | 2,800 | $280.0M | 0.01% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 1,394 | $279.0M | 0.01% | |
| 292 | UTGREAVES UTIL INCOME FD | 8,491 | $278.0M | 0.01% | |
| 293 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,606 | $277.0M | 0.01% | |
| 294 | ACWIISHARES TR | 2,721 | $272.0M | 0.01% | |
| 295 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,250 | $271.0M | 0.01% | |
| 296 | AMGNAMGEN INC | 1,247 | $265.0M | 0.01% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 2,301 | $260.0M | 0.01% | |
| 298 | RHPRYMAN HOSPITALITY PPTYS INC | 3,092 | $259.0M | 0.01% | |
| 299 | FFTYINNOVATOR ETFS TR | 5,450 | $258.0M | 0.01% | |
| 300 | IPKWINVESCO EXCH TRADED FD TR II | 5,773 | $253.0M | 0.01% |