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| Name: |
DANA INVESTMENT ADVISORS INC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
530056026 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$138,832,000 |
625,001 |
4.97% |
-16,583,000 |
4,385 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$105,795,000 |
281,828 |
3.79% |
-7,645,000 |
12,694 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$82,733,000 |
763,362 |
2.96% |
-19,647,000 |
983 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$56,431,000 |
296,600 |
2.02% |
-8,893,000 |
-1,152 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$51,594,000 |
333,641 |
1.85% |
-16,809,000 |
-27,708 |
0.006 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$46,233,000 |
80,215 |
1.66% |
-8,050,000 |
-12,496 |
0.003 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$43,311,000 |
123,583 |
1.55% |
1,675,000 |
-8,161 |
0.007 |
Business Services |
|
|
FISV |
Fiserv Inc |
8 |
- |
$172.33 |
$33,267,000 |
150,647 |
1.19% |
-1,332,000 |
-17,783 |
0.022 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$33,068,000 |
134,808 |
1.18% |
44,000 |
-2,958 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$32,911,000 |
196,565 |
1.18% |
-22,160,000 |
-40,972 |
0.004 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$182.31 |
$32,081,000 |
153,116 |
1.15% |
4,583,000 |
-1,629 |
0.009 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
12 |
- |
$106.53 |
$31,226,000 |
309,537 |
1.12% |
978,000 |
-29,111 |
0.022 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
13 |
- |
$71.42 |
$30,894,000 |
456,398 |
1.11% |
10,589,000 |
124,341 |
0.059 |
Grocery Stores |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$91.53 |
$29,503,000 |
404,929 |
1.06% |
7,054,000 |
32,757 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$28,710,000 |
34,761 |
1.03% |
2,243,000 |
478 |
0.004 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$139.77 |
$26,694,000 |
166,962 |
0.96% |
2,706,000 |
20,544 |
0.092 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$91.18 |
$26,342,000 |
314,087 |
0.94% |
-492,000 |
-35,176 |
0.035 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$79.50 |
$25,801,000 |
359,397 |
0.92% |
-36,000 |
-8,447 |
0.009 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
19 |
- |
$317.19 |
$24,585,000 |
91,376 |
0.88% |
-5,204,000 |
-8,995 |
0.011 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$1,022.42 |
$24,262,000 |
30,474 |
0.87% |
-7,940,000 |
98 |
0.016 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$235.25 |
$22,692,000 |
85,080 |
0.81% |
1,327,000 |
-11,711 |
0.007 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$22,684,000 |
190,733 |
0.81% |
1,179,000 |
-9,187 |
0.005 |
Integrated Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
23 |
- |
$197.48 |
$22,276,000 |
113,133 |
0.8% |
1,469,000 |
15,735 |
0.151 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.42 |
$22,253,000 |
82,921 |
0.8% |
-5,880,000 |
-1,226 |
0.009 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$309.11 |
$21,875,000 |
41,767 |
0.78% |
-333,000 |
-2,134 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$19,999,000 |
52,145 |
0.72% |
-4,013,000 |
-1,854 |
0.011 |
Application Software |
|
|
WDAY |
Workday, Inc. |
27 |
- |
$237.37 |
$19,634,000 |
84,076 |
0.7% |
-3,385,000 |
-5,135 |
0.042 |
Application Software |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$105.52 |
$19,398,000 |
188,697 |
0.69% |
-1,218,000 |
-615 |
0.07 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
29 |
- |
$75.01 |
$19,039,000 |
253,715 |
0.68% |
-855,000 |
-6,472 |
0.05 |
Food Wholesale |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$157.47 |
$18,986,000 |
107,691 |
0.68% |
9,738,000 |
60,628 |
0.052 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$123.38 |
$18,824,000 |
154,552 |
0.67% |
-277,000 |
-3,559 |
0.013 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$18,109,000 |
26,909 |
0.65% |
3,336,000 |
987 |
0.017 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$127.89 |
$17,616,000 |
123,867 |
0.63% |
-216,000 |
-12,210 |
0.036 |
Paper & Paper Products |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$17,541,000 |
105,930 |
0.63% |
-5,397,000 |
-23,908 |
0.103 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$700.54 |
$17,423,000 |
28,663 |
0.62% |
-2,817,000 |
-3,160 |
0.022 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
36 |
- |
$181.03 |
$17,306,000 |
109,026 |
0.62% |
3,570,000 |
-5,111 |
0.007 |
Cigarettes & Other To... |
|
|
VRT |
Vertiv Holdings Co |
37 |
- |
$127.16 |
$17,278,000 |
239,314 |
0.62% |
13,632,000 |
207,226 |
0.063 |
N/A |
|
|
DELL |
Dell Technologies Inc |
38 |
- |
$123.99 |
$17,017,000 |
186,694 |
0.61% |
-9,721,000 |
-45,329 |
0.072 |
N/A |
|
|
PPL |
PPL Corp |
39 |
- |
$33.56 |
$15,412,000 |
426,817 |
0.55% |
14,469,000 |
397,769 |
0.056 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$97.20 |
$15,379,000 |
211,534 |
0.55% |
12,279,000 |
168,610 |
0.016 |
Semiconductor Equipme... |
|
|
CNP |
CenterPoint Energy Inc |
41 |
- |
$36.37 |
$15,060,000 |
415,671 |
0.54% |
1,877,000 |
198 |
0.066 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$68.65 |
$14,455,000 |
234,241 |
0.52% |
443,000 |
-2,453 |
0.006 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
43 |
- |
$65.35 |
$14,226,000 |
213,469 |
0.51% |
2,933,000 |
40,210 |
0.07 |
N/A |
|
|
TPR |
Tapestry Inc |
44 |
- |
$87.11 |
$14,113,000 |
200,435 |
0.51% |
-5,361,000 |
-97,647 |
0.072 |
Textile - Apparel Foo... |
|
|
IRM |
Iron Mountain Inc |
45 |
- |
$102.30 |
$13,684,000 |
159,047 |
0.49% |
-3,586,000 |
-5,257 |
0.055 |
Business Services |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.12 |
$13,032,000 |
312,284 |
0.47% |
-724,000 |
-715 |
0.004 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
47 |
- |
$463.79 |
$12,955,000 |
27,822 |
0.46% |
1,000,000 |
-733 |
0.006 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
48 |
- |
$438.69 |
$12,667,000 |
33,163 |
0.45% |
-2,486,000 |
-2,789 |
0.181 |
Auto Dealerships |
|
|
ANTM |
Anthem Inc |
49 |
- |
$381.49 |
$12,088,000 |
27,791 |
0.43% |
4,525,000 |
7,290 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
50 |
- |
$210.24 |
$11,939,000 |
85,395 |
0.43% |
-2,624,000 |
-1,996 |
0.003 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
51 |
- |
$309.51 |
$11,728,000 |
57,089 |
0.42% |
3,883,000 |
23,081 |
0.025 |
Sporting and Park Ent... |
|
|
GPK |
Graphic Packaging Internati... |
52 |
- |
$27.57 |
$11,689,000 |
450,262 |
0.42% |
-1,008,000 |
-17,210 |
0.14 |
Packaging & Containers |
|
|
MD |
Mednax Inc |
53 |
- |
$14.03 |
$11,171,000 |
770,941 |
0.4% |
323,000 |
-55,889 |
0.874 |
Specialized Health Se... |
|
|
GLPI |
Gaming & Leisure Properties... |
54 |
- |
$46.38 |
$11,083,000 |
217,744 |
0.4% |
599,000 |
50 |
0.085 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
55 |
- |
$368.74 |
$10,970,000 |
29,932 |
0.39% |
-3,980,000 |
-8,500 |
0.003 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$156.17 |
$10,795,000 |
65,562 |
0.39% |
-440,000 |
-3,391 |
0.014 |
Drugs - Generic |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
New |
$32.85 |
$10,535,000 |
307,849 |
0.38% |
10,535,000 |
307,849 |
0.022 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$34.01 |
$10,419,000 |
249,252 |
0.37% |
2,712,000 |
48,229 |
0.018 |
Oil & Gas Equipment &... |
|
|
GFF |
Griffon Corp |
59 |
- |
$72.65 |
$10,336,000 |
144,553 |
0.37% |
-232,000 |
-3,730 |
0.258 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$246.98 |
$10,277,000 |
49,100 |
0.37% |
4,821,000 |
23,152 |
0.023 |
Communication Equipment |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$10,118,000 |
232,064 |
0.36% |
-3,610,000 |
5,151 |
0.036 |
Major Airlines |
|
|
ACN |
Accenture Plc |
62 |
- |
$295.46 |
$9,889,000 |
31,692 |
0.35% |
-109,000 |
3,272 |
0.005 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.35 |
$9,782,000 |
160,383 |
0.35% |
285,000 |
-7,524 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.68 |
$9,435,000 |
17,715 |
0.34% |
1,181,000 |
-494 |
0.001 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
65 |
- |
$184.90 |
$9,406,000 |
72,507 |
0.34% |
-661,000 |
-19,536 |
0.017 |
Aluminum |
|
|
CRK |
Comstock Resources Inc |
66 |
- |
$28.76 |
$9,349,000 |
459,642 |
0.33% |
-882,000 |
-101,872 |
0.198 |
Independent Oil & Gas |
|
|
PRA |
Proassurance Corp |
67 |
- |
$22.83 |
$9,332,000 |
399,665 |
0.33% |
2,810,000 |
-10,284 |
0.742 |
Property & Casualty I... |
|
|
PRIM |
Primoris Services Corp |
68 |
- |
$80.05 |
$9,288,000 |
161,776 |
0.33% |
-3,964,000 |
-11,676 |
0.304 |
General Contractors |
|
|
DIS |
Walt Disney Co |
69 |
- |
$122.34 |
$9,017,000 |
91,356 |
0.32% |
2,024,000 |
28,556 |
0.005 |
Entertainment - Diver... |
|
|
TTMI |
TTM Technologies Inc |
70 |
- |
$40.25 |
$8,977,000 |
437,704 |
0.32% |
-2,135,000 |
-11,258 |
0.408 |
Printed Circuit Boards |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$8,777,000 |
99,973 |
0.31% |
-14,963,000 |
-162,784 |
0.004 |
Discount, Variety Stores |
|
|
OMI |
Owens & Minor Inc |
72 |
- |
$8.87 |
$8,635,000 |
956,203 |
0.31% |
1,650,000 |
421,783 |
1.19 |
Medical Equipment Who... |
|
|
GPC |
Genuine Parts Co |
73 |
- |
$120.48 |
$8,581,000 |
72,025 |
0.31% |
5,963,000 |
49,601 |
0.05 |
Auto Parts Wholesale |
|
|
PAHC |
Phibro Animal Health Corp |
74 |
- |
$25.66 |
$8,523,000 |
399,005 |
0.31% |
-72,000 |
-10,286 |
1.889 |
Specialized Health Se... |
|
|
LAD |
Lithia Motors Inc |
75 |
- |
$335.64 |
$8,504,000 |
28,972 |
0.3% |
-2,118,000 |
-745 |
0.096 |
Auto Dealerships |
|
|
WBS |
Webster Financial Corp |
76 |
- |
$54.76 |
$8,474,000 |
164,378 |
0.3% |
-836,000 |
-4,228 |
0.093 |
Savings & Loans |
|
|
SIGI |
Selective Insurance Group Inc |
77 |
- |
$86.00 |
$8,422,000 |
92,004 |
0.3% |
-412,000 |
-2,462 |
0.154 |
Property & Casualty I... |
|
|
PBH |
Prestige Brands Holdings Inc |
78 |
- |
$80.90 |
$8,350,000 |
97,125 |
0.3% |
570,000 |
-2,506 |
0.182 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
79 |
- |
$291.55 |
$8,349,000 |
26,727 |
0.3% |
672,000 |
245 |
0.004 |
Restaurants |
|
|
DY |
Dycom Industries Inc |
80 |
- |
$245.71 |
$8,233,000 |
54,045 |
0.29% |
-1,417,000 |
-1,393 |
0.17 |
Heavy Construction |
|
|
KO |
Coca-Cola Co |
81 |
- |
$70.33 |
$8,097,000 |
113,051 |
0.29% |
950,000 |
-1,734 |
0.003 |
Beverage Soft Drinks... |
|
|
CCRN |
Cross Country Healthcare Inc |
82 |
- |
$12.79 |
$8,026,000 |
539,004 |
0.29% |
-2,014,000 |
-13,871 |
1.351 |
Staffing & Outsourcin... |
|
|
SNCY |
Sun Country Airlines Holdin... |
83 |
- |
$0.00 |
$7,966,000 |
646,597 |
0.29% |
-2,004,000 |
-37,248 |
1.097 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
84 |
- |
$114.15 |
$7,813,000 |
74,314 |
0.28% |
-355,000 |
-1,915 |
0.411 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
85 |
- |
$231.05 |
$7,801,000 |
39,580 |
0.28% |
-2,145,000 |
-3,638 |
0.072 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$178.27 |
$7,794,000 |
49,889 |
0.28% |
-1,793,000 |
-452 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.38 |
$7,763,000 |
58,520 |
0.28% |
1,068,000 |
-667 |
0.003 |
Drug Manufacturers - ... |
|
|
ITGR |
Integer Holdings Corporation |
88 |
- |
$122.56 |
$7,717,000 |
65,395 |
0.28% |
-1,754,000 |
-6,075 |
0.143 |
Industrial Electrical... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$105.07 |
$7,706,000 |
96,199 |
0.28% |
-2,283,000 |
-30,358 |
0.013 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,323.12 |
$7,662,000 |
8,216 |
0.27% |
218,000 |
-136 |
0.002 |
Music & Video Stores |
|
|
PR |
Permian Resources Corp |
91 |
- |
$13.74 |
$7,564,000 |
546,116 |
0.27% |
-491,000 |
-14,047 |
0.078 |
N/A |
|
|
GMT |
GATX Corp |
92 |
- |
$154.97 |
$7,464,000 |
48,071 |
0.27% |
-177,000 |
-1,241 |
0.003 |
Rental & Leasing Serv... |
|
|
NWN |
Northwest Natural Holding C... |
93 |
- |
$39.78 |
$7,310,000 |
171,123 |
0.26% |
366,000 |
-4,402 |
0.56 |
Gas Utilities |
|
|
RMD |
ResMed Inc |
94 |
- |
$255.16 |
$7,299,000 |
32,608 |
0.26% |
609,000 |
3,355 |
0.023 |
Medical Appliances & ... |
|
|
SCSC |
Scansource Inc |
95 |
- |
$41.95 |
$7,265,000 |
213,609 |
0.26% |
-3,132,000 |
-5,511 |
0.842 |
Computers Wholesale |
|
|
GBX |
Greenbrier Companies Inc |
96 |
- |
$46.42 |
$7,102,000 |
138,659 |
0.25% |
-1,573,000 |
-3,574 |
0.422 |
Railroads |
|
|
PMT |
PennyMac Mortgage Investmen... |
97 |
- |
$12.75 |
$7,092,000 |
484,092 |
0.25% |
840,000 |
-12,478 |
0.488 |
Closed - End Fund - Debt |
|
|
BDC |
Belden Inc |
98 |
- |
$116.41 |
$7,004,000 |
69,869 |
0.25% |
-1,068,000 |
-1,813 |
0.156 |
Systems, Products & D... |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$566.95 |
$6,990,000 |
13,601 |
0.25% |
-740,000 |
-746 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$159.86 |
$6,981,000 |
40,963 |
0.25% |
6,000 |
-642 |
0.002 |
Cleaning Products |
|
