Dana Investment Advisors, Inc. Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$2.1B

Holdings

421

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (421 positions)

StockValue
CHDCHURCH & DWIGHT CO INC
$1.0M
ALBALBEMARLE CORP
$1.0M
AITAPPLIED INDL TECHNOLOGIES IN
$1.0M
IBPINSTALLED BLDG PRODS INC
$1.0M
ACLSAXCELIS TECHNOLOGIES INC
$1.0M
XLESELECT SECTOR SPDR TR
$1.0M
WHDCACTUS INC
$1.0M
DCGODOCGO INC
$1.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.0M
IJKISHARES TR
$1.0M
VECOVEECO INSTRS INC DEL
$1.0M
PAHUSDELEMENT SOLUTIONS INC
$1.0M
AXSMAXSOME THERAPEUTICS INC
$1.0M
DHRDANAHER CORPORATION
$1.0M
DSIISHARES TR
$1.0M
NVTNVENT ELECTRIC PLC
$1.0M
ENSENERSYS
$1.0M
ATKRATKORE INC
$1.0M
WF2WINTRUST FINL CORP
$1.0M
CPKCHESAPEAKE UTILS CORP
$1.0M
GPIGROUP 1 AUTOMOTIVE INC
$1.0M
ADIANALOG DEVICES INC
$1.0M
CLHCLEAN HARBORS INC
$1.0M
REEVEREST GROUP LTD
$1.0M
TRVCCITIGROUP INC
$1.0M
BLMNBLOOMIN BRANDS INC
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
IJHISHARES TR
$1.0M
UNPUNION PAC CORP
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
SBUXSTARBUCKS CORP
$1.0M
AJGGALLAGHER ARTHUR J & CO
$986K
PKGPACKAGING CORP AMER
$986K
TSLATESLA INC
$977K
FANGDIAMONDBACK ENERGY INC
$956K
NEMNEWMONT CORP
$939K
VTVVANGUARD INDEX FDS
$939K
IGIBISHARES TR
$937K
VICIVICI PPTYS INC
$930K
PERIPERION NETWORK LTD
$929K
NKENIKE INC
$922K
XMHQINVESCO EXCHANGE TRADED FD T
$920K
ABNBAIRBNB INC
$908K
DDDUPONT DE NEMOURS INC
$907K
TJXTJX COS INC NEW
$904K
MDYSPDR S&P MIDCAP 400 ETF TR
$899K
VRTXVERTEX PHARMACEUTICALS INC
$897K
GDXVANECK ETF TRUST
$888K
ULTAULTA BEAUTY INC
$879K
PLDPROLOGIS INC.
$874K
HUBGHUB GROUP INC
$873K
DTEDTE ENERGY CO
$855K
IWMISHARES TR
$851K
USBUS BANCORP DEL
$833K
WMBWILLIAMS COS INC
$830K
QQQEDIREXION SHS ETF TR
$826K
GILDGILEAD SCIENCES INC
$811K
NICNICOLET BANKSHARES INC
$805K
IWRISHARES TR
$803K
MLB1MERCADOLIBRE INC
$798K
IWDISHARES TR
$797K
GMGENERAL MTRS CO
$786K
OOMAOOMA INC
$766K
VEEVVEEVA SYS INC
$756K
STZCONSTELLATION BRANDS INC
$753K
VONVVANGUARD SCOTTSDALE FDS
$747K
NOCNORTHROP GRUMMAN CORP
$737K
PRIPRIMERICA INC
$736K
MDGLMADRIGAL PHARMACEUTICALS INC
$734K
AFLAFLAC INC
$730K
PSTGPURE STORAGE INC
$720K
CDWCDW CORP
$713K
ICOWPACER FDS TR
$705K
ITOTISHARES TR
$699K
RGENREPLIGEN CORP
$695K
AXTAAXALTA COATING SYS LTD
$694K
ULUNILEVER PLC
$692K
PFBCPREFERRED BK LOS ANGELES CA
$685K
IEIISHARES TR
$679K
PFFISHARES TR
$673K
ISRGINTUITIVE SURGICAL INC
$650K
SPGIS&P GLOBAL INC
$648K
SSFSENSIENT TECHNOLOGIES CORP
$646K
XLKSELECT SECTOR SPDR TR
$642K
MBBISHARES TR
$637K
ANETEURARISTA NETWORKS INC
$636K
TXNTEXAS INSTRS INC
$613K
HUBSHUBSPOT INC
$612K
DOOREURMASONITE INTL CORP
$602K
SHWSHERWIN WILLIAMS CO
$588K
HYGISHARES TR
$587K
ROPROPER TECHNOLOGIES INC
$586K
ILCBISHARES TR
$583K
IDXXIDEXX LABS INC
$577K
KKRKKR & CO INC
$574K
CAPEDOUBLELINE ETF TRUST
$572K
MSCIMSCI INC
$570K
CROXCROCS INC
$569K
SGOVISHARES TR
$565K
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