Dana Investment Advisors, Inc. Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$3.0B

Holdings

539

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
AAPLAPPLE INC
$155.4M
MSFTMICROSOFT CORP
$113.4M
NVDANVIDIA CORPORATION
$102.4M
GOOGLALPHABET INC
$68.4M
AMZNAMAZON COM INC
$65.3M
AVGOBROADCOM INC
$55.1M
METAMETA PLATFORMS INC
$54.3M
VVISA INC
$41.6M
FISVFISERV INC
$34.6M
JPMJPMORGAN CHASE & CO.
$33.0M
NOWSERVICENOW INC
$32.2M
BSXBOSTON SCIENTIFIC CORP
$30.2M
AXPAMERICAN EXPRESS CO
$29.8M
CRMSALESFORCE INC
$28.1M
ABBVABBVIE INC
$27.5M
BKBANK NEW YORK MELLON CORP
$26.8M
DELLDELL TECHNOLOGIES INC
$26.7M
LLYELI LILLY & CO
$26.5M
WFCWELLS FARGO CO NEW
$25.8M
ADBEADOBE INC
$24.0M
FANGDIAMONDBACK ENERGY INC
$24.0M
WMTWALMART INC
$23.7M
WDAYWORKDAY INC
$23.0M
IBKRINTERACTIVE BROKERS GROUP IN
$22.9M
UBERUBER TECHNOLOGIES INC
$22.4M
UNHUNITEDHEALTH GROUP INC
$22.2M
XOMEXXON MOBIL CORP
$21.5M
TMUST-MOBILE US INC
$21.4M
RGAREINSURANCE GRP OF AMERICA I
$20.8M
PHMPULTE GROUP INC
$20.6M
KRKROGER CO
$20.3M
PHPARKER-HANNIFIN CORP
$20.2M
SYYSYSCO CORP
$19.9M
TPRTAPESTRY INC
$19.5M
TJXTJX COS INC NEW
$19.1M
KMBKIMBERLY-CLARK CORP
$17.8M
IRMIRON MTN INC DEL
$17.3M
NEENEXTERA ENERGY INC
$17.2M
GPIGROUP 1 AUTOMOTIVE INC
$15.2M
HDHOME DEPOT INC
$14.9M
MCKMCKESSON CORP
$14.8M
ORCLORACLE CORP
$14.6M
MRKMERCK & CO INC
$14.1M
CSCOCISCO SYS INC
$14.0M
CATCATERPILLAR INC
$13.9M
BACBANK AMERICA CORP
$13.8M
4I1PHILIP MORRIS INTL INC
$13.7M
DALDELTA AIR LINES INC DEL
$13.7M
DECKDECKERS OUTDOOR CORP
$13.5M
PRIMPRIMORIS SVCS CORP
$13.3M
CNPCENTERPOINT ENERGY INC
$13.2M
GPKGRAPHIC PACKAGING HLDG CO
$12.7M
LINLINDE PLC
$12.0M
QSRRESTAURANT BRANDS INTL INC
$11.3M
ZTSZOETIS INC
$11.2M
TTMITTM TECHNOLOGIES INC
$11.1M
MDPEDIATRIX MEDICAL GROUP INC
$10.8M
LADLITHIA MTRS INC
$10.6M
GFFGRIFFON CORP
$10.6M
GLPIGAMING & LEISURE PPTYS INC
$10.5M
SCSCSCANSOURCE INC
$10.4M
CRKCOMSTOCK RES INC
$10.2M
HWMHOWMET AEROSPACE INC
$10.1M
XXYCROSS CTRY HEALTHCARE INC
$10.0M
ACNACCENTURE PLC IRELAND
$10.0M
JCIJOHNSON CTLS INTL PLC
$10.0M
SNCYSUN CTRY AIRLS HLDGS INC
$10.0M
CLHCLEAN HARBORS INC
$9.9M
DYDYCOM INDS INC
$9.6M
GOOGALPHABET INC
$9.6M
BMYBRISTOL-MYERS SQUIBB CO
$9.5M
ITGRINTEGER HLDGS CORP
$9.5M
WBSWEBSTER FINL CORP
$9.3M
IQVIQVIA HLDGS INC
$9.2M
TTEKTETRA TECH INC NEW
$9.0M
SIGISELECTIVE INS GROUP INC
$8.8M
MARMARRIOTT INTL INC NEW
$8.7M
GBXGREENBRIER COS INC
$8.7M
CARGCARGURUS INC
$8.7M
PAHCPHIBRO ANIMAL HEALTH CORP
$8.6M
BVBRIGHTVIEW HLDGS INC
$8.6M
UCTTULTRA CLEAN HLDGS INC
$8.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.3M
LGNDLIGAND PHARMACEUTICALS INC
$8.2M
BDCBELDEN INC
$8.1M
PRPERMIAN RESOURCES CORP
$8.1M
PWRQUANTA SVCS INC
$8.0M
LZBLA Z BOY INC
$8.0M
WSMWILLIAMS SONOMA INC
$7.9M
NVTNVENT ELECTRIC PLC
$7.9M
INGRINGREDION INC
$7.8M
RCLROYAL CARIBBEAN GROUP
$7.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$7.8M
DFSEURDISCOVER FINL SVCS
$7.7M
VOOVANGUARD INDEX FDS
$7.7M
SLBSCHLUMBERGER LTD
$7.7M
MCDMCDONALDS CORP
$7.7M
BANDBANDWIDTH INC
$7.7M
GATXGATX CORP
$7.6M
ETNEATON CORP PLC
$7.6M
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