Dana Investment Advisors, Inc. Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.0B

Holdings

406

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (406 positions)

#	Stock	Shares	Value	% Portfolio
101	INGRINGREDION INC	34,547	$3.0M	0.15%
102	MAMASTERCARD INCORPORATED	9,831	$3.0M	0.15%
103	SLBSCHLUMBERGER LTD	56,896	$3.0M	0.15%
104	RSPINVESCO EXCHANGE TRADED FD T	26,542	$3.0M	0.15%
105	QCOMQUALCOMM INC	32,134	$3.0M	0.15%
106	SYKSTRYKER CORPORATION	12,980	$3.0M	0.15%
107	GDGENERAL DYNAMICS CORP	14,992	$3.0M	0.15%
108	BACVERIZON COMMUNICATIONS INC	103,401	$3.0M	0.15%
109	SCHGSCHWAB STRATEGIC TR	51,321	$3.0M	0.15%
110	DWDMORGAN STANLEY	41,695	$3.0M	0.15%
111	CZRCAESARS ENTERTAINMENT INC NE	82,884	$3.0M	0.15%
112	PFEPFIZER INC	92,883	$3.0M	0.15%
113	ALSALLSTATE CORP	21,064	$2.0M	0.10%
114	MOALTRIA GROUP INC	61,005	$2.0M	0.10%
115	APHAMPHENOL CORP NEW	32,170	$2.0M	0.10%
116	PYPLPAYPAL HLDGS INC	45,781	$2.0M	0.10%
117	COWZPACER FDS TR	42,246	$2.0M	0.10%
118	DFSEURDISCOVER FINL SVCS	28,784	$2.0M	0.10%
119	LLYELI LILLY & CO	4,019	$2.0M	0.10%
120	NLYANNALY CAPITAL MANAGEMENT IN	124,745	$2.0M	0.10%
121	DECKDECKERS OUTDOOR CORP	5,562	$2.0M	0.10%
122	AVNTAVIENT CORPORATION	65,999	$2.0M	0.10%
123	HONHONEYWELL INTL INC	13,995	$2.0M	0.10%
124	QQEWFIRST TR NAS100 EQ WEIGHTED	19,329	$2.0M	0.10%
125	LPLALPL FINL HLDGS INC	8,628	$2.0M	0.10%
126	APAMARTISAN PARTNERS ASSET MGMT	58,095	$2.0M	0.10%
127	QSRRESTAURANT BRANDS INTL INC	32,802	$2.0M	0.10%
128	FBINFORTUNE BRANDS INNOVATIONS I	38,842	$2.0M	0.10%
129	AMDADVANCED MICRO DEVICES INC	21,335	$2.0M	0.10%
130	RGLDROYAL GOLD INC	23,145	$2.0M	0.10%
131	VRTVERTIV HOLDINGS CO	67,663	$2.0M	0.10%
132	LYBLYONDELLBASELL INDUSTRIES N	21,763	$2.0M	0.10%
133	AMTAMERICAN TOWER CORP NEW	13,992	$2.0M	0.10%
134	CNPCENTERPOINT ENERGY INC	98,055	$2.0M	0.10%
135	VOVANGUARD INDEX FDS	11,265	$2.0M	0.10%
136	KLACKLA CORP	5,329	$2.0M	0.10%
137	IJRISHARES TR	23,605	$2.0M	0.10%
138	VUGVANGUARD INDEX FDS	5,226	$1.0M	0.05%
139	ELFE L F BEAUTY INC	14,214	$1.0M	0.05%
140	OVVOVINTIV INC	37,032	$1.0M	0.05%
141	REGLPROSHARES TR	24,435	$1.0M	0.05%
142	SKTTANGER FACTORY OUTLET CTRS I	56,866	$1.0M	0.05%
143	ENSGENSIGN GROUP INC	16,316	$1.0M	0.05%
144	RIORIO TINTO PLC	29,483	$1.0M	0.05%
145	GMS1EURGMS INC	24,323	$1.0M	0.05%
146	HPEHEWLETT PACKARD ENTERPRISE C	89,262	$1.0M	0.05%
147	TMDXTRANSMEDICS GROUP INC	22,191	$1.0M	0.05%
148	NVSTENVISTA HOLDINGS CORPORATION	51,840	$1.0M	0.05%
149	TMUST-MOBILE US INC	9,941	$1.0M	0.05%
150	EVREVERCORE INC	9,496	$1.0M	0.05%
151	SFSTIFEL FINL CORP	20,087	$1.0M	0.05%
152	NFLXNETFLIX INC	2,887	$1.0M	0.05%
153	WECWEC ENERGY GROUP INC	23,745	$1.0M	0.05%
154	MTDRMATADOR RES CO	26,788	$1.0M	0.05%
155	BOOTBOOT BARN HLDGS INC	18,740	$1.0M	0.05%
156	NDQINVESCO QQQ TR	4,566	$1.0M	0.05%
157	LSCCLATTICE SEMICONDUCTOR CORP	19,193	$1.0M	0.05%
158	ADCAGREE RLTY CORP	20,521	$1.0M	0.05%
159	GVIISHARES TR	16,311	$1.0M	0.05%
160	AIZASSURANT INC	7,535	$1.0M	0.05%
161	JBTJOHN BEAN TECHNOLOGIES CORP	13,064	$1.0M	0.05%
162	CHRDCHORD ENERGY CORPORATION	10,011	$1.0M	0.05%
163	RSGREPUBLIC SVCS INC	13,794	$1.0M	0.05%
164	FCNFTI CONSULTING INC	8,190	$1.0M	0.05%
165	IWYISHARES TR	12,640	$1.0M	0.05%
166	SWKSTANLEY BLACK & DECKER INC	17,808	$1.0M	0.05%
167	MDTMEDTRONIC PLC	22,043	$1.0M	0.05%
168	FCXFREEPORT-MCMORAN INC	43,336	$1.0M	0.05%
169	PNFPPINNACLE FINL PARTNERS INC	19,211	$1.0M	0.05%
170	LNTHLANTHEUS HLDGS INC	21,765	$1.0M	0.05%
171	AVYAVERY DENNISON CORP	9,516	$1.0M	0.05%
172	PRUPRUDENTIAL FINL INC	20,930	$1.0M	0.05%
173	AQLTISHARES TR	21,308	$1.0M	0.05%
174	SYU1SYNOVUS FINL CORP	38,735	$1.0M	0.05%
175	TDCTERADATA CORP DEL	31,194	$1.0M	0.05%
176	TENBTENABLE HLDGS INC	35,840	$1.0M	0.05%
177	PWRQUANTA SVCS INC	6,553	$1.0M	0.05%
178	AXSAXIS CAP HLDGS LTD	24,107	$1.0M	0.05%
179	EXPEAGLE MATLS INC	7,774	$1.0M	0.05%
180	URIUNITED RENTALS INC	3,231	$1.0M	0.05%
181	AUBATLANTIC UN BANKSHARES CORP	42,135	$1.0M	0.05%
182	IIIVI3 VERTICALS INC	53,282	$1.0M	0.05%
183	NVONOVO-NORDISK A S	15,151	$1.0M	0.05%
184	DEIDOUGLAS EMMETT INC	142,801	$1.0M	0.05%
185	MODMODINE MFG CO	27,709	$1.0M	0.05%
186	PRFTUSDPERFICIENT INC	20,530	$1.0M	0.05%
187	WMSADVANCED DRAIN SYS INC DEL	14,214	$1.0M	0.05%
188	DISDISNEY WALT CO	18,261	$1.0M	0.05%
189	MMM3M CO	14,036	$1.0M	0.05%
190	DASHDOORDASH INC	16,347	$1.0M	0.05%
191	VEEVVEEVA SYS INC	5,195	$1.0M	0.05%
192	SPYSPDR S&P 500 ETF TR	2,827	$1.0M	0.05%
193	CHDCHURCH & DWIGHT CO INC	19,620	$1.0M	0.05%
194	IVVISHARES TR	3,055	$1.0M	0.05%
195	AITAPPLIED INDL TECHNOLOGIES IN	8,884	$1.0M	0.05%
196	ACLSAXCELIS TECHNOLOGIES INC	9,772	$1.0M	0.05%
197	XLESELECT SECTOR SPDR TR	18,012	$1.0M	0.05%
198	WHDCACTUS INC	33,386	$1.0M	0.05%
199	LULULULULEMON ATHLETICA INC	3,079	$1.0M	0.05%
200	LOWLOWES COS INC	9,583	$1.0M	0.05%

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