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| Name: |
DANA INVESTMENT ADVISORS INC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
530056026 |
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 |
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 |
- |
$167.04 |
$111,821,000 |
580,799 |
5.4% |
7,565,000 |
-28,135 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$90,661,000 |
241,095 |
4.37% |
12,548,000 |
-6,294 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$60,199,000 |
430,949 |
2.9% |
-3,553,000 |
-56,225 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.22 |
$44,542,000 |
293,157 |
2.15% |
6,468,000 |
-6,355 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$846.71 |
$39,489,000 |
79,740 |
1.91% |
7,823,000 |
6,944 |
0.003 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$271.37 |
$36,476,000 |
140,105 |
1.76% |
2,592,000 |
-7,210 |
0.008 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$501.80 |
$34,247,000 |
96,753 |
1.65% |
10,689,000 |
18,280 |
0.004 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$146.91 |
$31,404,000 |
236,403 |
1.52% |
1,063,000 |
-32,193 |
0.035 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$473.18 |
$30,374,000 |
50,912 |
1.47% |
2,116,000 |
-4,507 |
0.011 |
Application Software |
|
|
ACN |
Accenture Plc |
10 |
- |
$316.00 |
$29,673,000 |
84,561 |
1.43% |
-1,633,000 |
-17,375 |
0.013 |
Management Services |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$255.64 |
$29,653,000 |
107,415 |
1.43% |
6,248,000 |
-1,521 |
0.053 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$271.92 |
$27,627,000 |
104,990 |
1.33% |
8,570,000 |
11,011 |
0.012 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
13 |
- |
$105.96 |
$25,836,000 |
250,302 |
1.25% |
4,718,000 |
-34,886 |
0.093 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$493.18 |
$25,417,000 |
48,278 |
1.23% |
-1,503,000 |
-5,115 |
0.005 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$731.36 |
$25,110,000 |
35,542 |
1.21% |
18,446,000 |
23,620 |
0.018 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,258.99 |
$24,770,000 |
22,190 |
1.2% |
4,661,000 |
-2,021 |
0.006 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.62 |
$24,221,000 |
552,355 |
1.17% |
-3,969,000 |
-83,413 |
0.012 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
18 |
- |
$55.25 |
$23,896,000 |
459,102 |
1.15% |
1,667,000 |
-62,100 |
0.052 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$164.66 |
$23,888,000 |
154,147 |
1.15% |
-2,905,000 |
-25,598 |
0.009 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
20 |
- |
$217.50 |
$23,604,000 |
125,994 |
1.14% |
2,818,000 |
-13,331 |
0.016 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$84.21 |
$23,572,000 |
261,393 |
1.14% |
-8,704,000 |
-152,134 |
0.047 |
Semiconductor - Speci... |
|
|
LECO |
Lincoln Electric Holdings Inc |
22 |
- |
$238.93 |
$23,493,000 |
108,034 |
1.13% |
1,564,000 |
-12,593 |
0.182 |
Machine Tools & Acces... |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$347.51 |
$22,441,000 |
43,891 |
1.08% |
21,254,000 |
40,812 |
0.035 |
Textile - Apparel Clo... |
|
|
PXD |
Pioneer Natural Resources Co |
24 |
- |
$275.32 |
$20,688,000 |
91,995 |
1% |
-4,717,000 |
-18,676 |
0.038 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$294.10 |
$20,409,000 |
79,934 |
0.98% |
14,702,000 |
45,837 |
0.043 |
N/A |
|
|
SYY |
SYSCO Corp |
26 |
- |
$75.64 |
$20,240,000 |
276,767 |
0.98% |
2,312,000 |
5,329 |
0.054 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$125.23 |
$20,091,000 |
184,289 |
0.97% |
-1,367,000 |
-24,140 |
0.007 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$58.74 |
$20,012,000 |
406,580 |
0.97% |
3,003,000 |
-9,706 |
0.01 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$67.42 |
$19,808,000 |
342,639 |
0.96% |
468,000 |
-23,657 |
0.024 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$227.17 |
$19,158,000 |
82,801 |
0.92% |
305,000 |
-13,020 |
0.04 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$538.09 |
$18,937,000 |
41,104 |
0.91% |
973,000 |
-5,014 |
0.032 |
Industrial Equipment ... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$125.61 |
$17,978,000 |
147,954 |
0.87% |
276,000 |
1,474 |
0.043 |
Paper & Paper Products |
|
|
IRM |
Iron Mountain Inc |
33 |
- |
$74.42 |
$17,804,000 |
254,422 |
0.86% |
426,000 |
-37,897 |
0.088 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
34 |
- |
$182.48 |
$17,597,000 |
108,772 |
0.85% |
464,000 |
-9,235 |
0.16 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$181.25 |
$17,449,000 |
102,580 |
0.84% |
10,086,000 |
51,810 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
36 |
- |
$64.01 |
$16,285,000 |
268,107 |
0.79% |
1,170,000 |
4,269 |
0.014 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$118.37 |
$16,166,000 |
211,323 |
0.78% |
308,000 |
-18,832 |
0.081 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$48.30 |
$16,063,000 |
313,056 |
0.78% |
3,304,000 |
93,221 |
0.014 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.11 |
$15,971,000 |
316,141 |
0.77% |
-15,479,000 |
-268,865 |
0.007 |
Networking & Communic... |
|
|
KR |
Kroger Co |
40 |
- |
$55.57 |
$15,457,000 |
338,163 |
0.75% |
-87,000 |
-9,187 |
0.044 |
Grocery Stores |
|
|
MCK |
McKesson Corp |
41 |
- |
$518.81 |
$14,846,000 |
32,067 |
0.72% |
-475,000 |
-3,165 |
0.02 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
42 |
- |
$332.89 |
$14,832,000 |
42,800 |
0.72% |
1,638,000 |
-867 |
0.004 |
Home Improvement Stores |
|
|
GPK |
Graphic Packaging Internati... |
43 |
- |
$27.57 |
$13,734,000 |
557,147 |
0.66% |
-645,000 |
-88,242 |
0.173 |
Packaging & Containers |
|
|
LIN |
Linde Plc |
44 |
- |
$446.43 |
$13,296,000 |
32,374 |
0.64% |
13,089,000 |
31,817 |
0.007 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$67.17 |
$13,294,000 |
183,546 |
0.64% |
-723,000 |
-18,424 |
0.013 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$357.93 |
$13,029,000 |
44,066 |
0.63% |
73,000 |
-3,391 |
0.008 |
Farm & Construction M... |
|
|
QSR |
Restaurant Brands Internati... |
47 |
- |
$71.36 |
$12,939,000 |
165,603 |
0.62% |
10,754,000 |
132,801 |
0.054 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
48 |
- |
$113.50 |
$12,908,000 |
155,710 |
0.62% |
-1,417,000 |
-9,777 |
0.151 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$12,699,000 |
53,721 |
0.61% |
1,377,000 |
-3,770 |
0.021 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$285.90 |
$12,648,000 |
46,435 |
0.61% |
340,000 |
-6,095 |
0.017 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$236.30 |
$12,531,000 |
55,568 |
0.6% |
551,000 |
-5,380 |
0.017 |
Lodging |
|
|
IPG |
Interpublic Group of Companies |
52 |
- |
$30.39 |
$12,128,000 |
371,562 |
0.59% |
-8,639,000 |
-353,038 |
0.095 |
Advertising Agencies |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$69.39 |
$11,881,000 |
150,470 |
0.57% |
123,000 |
-17,940 |
0.011 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$745.95 |
$11,731,000 |
20,125 |
0.57% |
9,572,000 |
16,106 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.52 |
$11,286,000 |
112,879 |
0.54% |
-2,025,000 |
-330 |
0.003 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$458.94 |
$11,158,000 |
25,544 |
0.54% |
4,586,000 |
8,809 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.00 |
$10,983,000 |
104,176 |
0.53% |
-1,657,000 |
-15,157 |
0.003 |
Application Software |
|
|
TPR |
Tapestry Inc |
58 |
- |
$40.50 |
$10,907,000 |
296,292 |
0.53% |
-7,942,000 |
-359,321 |
0.107 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$71.30 |
$10,788,000 |
175,219 |
0.52% |
2,764,000 |
738 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
60 |
- |
$127.81 |
$10,606,000 |
91,377 |
0.51% |
-1,748,000 |
-11,748 |
0.009 |
Integrated Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
61 |
- |
$42.35 |
$10,550,000 |
213,772 |
0.51% |
282,000 |
-11,655 |
0.083 |
REIT - Diversified |
|
|
DE |
Deere & Co |
62 |
- |
$400.60 |
$10,351,000 |
25,885 |
0.5% |
-1,250,000 |
-4,855 |
0.008 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$195.02 |
$10,001,000 |
67,409 |
0.48% |
-1,058,000 |
-5,665 |
0.01 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
64 |
- |
$27.95 |
$9,996,000 |
349,882 |
0.48% |
7,363,000 |
251,827 |
0.056 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
65 |
- |
$91.20 |
$9,735,000 |
103,477 |
0.47% |
28,000 |
-1,372 |
0.007 |
Cigarettes & Other To... |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$9,654,000 |
68,713 |
0.47% |
-654,000 |
-14,730 |
0.021 |
Diversified Electronics |
|
|
CSX |
CSX Corp |
67 |
- |
$34.39 |
$9,599,000 |
276,871 |
0.46% |
-309,000 |
-45,352 |
0.012 |
Railroads |
|
|
HII |
Huntington Ingalls Industri... |
68 |
New |
$268.84 |
$9,284,000 |
35,757 |
0.45% |
9,284,000 |
35,757 |
0.088 |
Aerospace/Defense Pro... |
|
|
WBS |
Webster Financial Corp |
69 |
- |
$45.27 |
$9,180,000 |
180,861 |
0.44% |
133,000 |
-43,572 |
0.103 |
Savings & Loans |
|
|
RBC |
Regal Beloit Corp |
70 |
- |
$155.95 |
$8,876,000 |
59,962 |
0.43% |
-1,463,000 |
-12,397 |
0.067 |
Machine Tools & Acces... |
|
|
GIS |
General Mills Inc |
71 |
- |
$69.09 |
$8,818,000 |
135,374 |
0.43% |
1,550,000 |
21,796 |
0.022 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
72 |
- |
$270.98 |
$8,722,000 |
29,415 |
0.42% |
1,182,000 |
792 |
0.004 |
Restaurants |
|
|
WFTLF |
Weatherford International Plc |
73 |
- |
$110.93 |
$8,698,000 |
88,906 |
0.42% |
-404,000 |
-11,859 |
0.127 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.74 |
$8,218,000 |
52,429 |
0.4% |
-8,354,000 |
-53,974 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$153.11 |
$8,100,000 |
41,042 |
0.39% |
1,011,000 |
294 |
0.009 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$157.46 |
$8,077,000 |
57,311 |
0.39% |
627,000 |
805 |
0.001 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$160.85 |
$8,019,000 |
50,013 |
0.39% |
6,627,000 |
40,072 |
0.004 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.27 |
$8,012,000 |
72,788 |
0.39% |
925,000 |
-382 |
0.004 |
Drug Manufacturers - ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
79 |
- |
$24.34 |
$7,615,000 |
276,100 |
0.37% |
519,000 |
-58,603 |
0.31 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
80 |
- |
$610.56 |
$6,835,000 |
14,039 |
0.33% |
5,745,000 |
11,152 |
0.003 |
Music & Video Stores |
|
|
STAG |
Stag Industrial, Inc. |
81 |
- |
$34.38 |
$6,716,000 |
171,069 |
0.32% |
10,000 |
-23,264 |
0.098 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
82 |
- |
$58.91 |
$6,661,000 |
113,037 |
0.32% |
460,000 |
2,261 |
0.003 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$525.19 |
$6,187,000 |
13,119 |
0.3% |
-13,250,000 |
-31,521 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
84 |
- |
$35.04 |
$6,135,000 |
122,082 |
0.3% |
1,776,000 |
-546 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$281.14 |
$6,105,000 |
20,702 |
0.29% |
432,000 |
-3,497 |
0.007 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$59.26 |
$6,071,000 |
38,511 |
0.29% |
316,000 |
2,524 |
0.001 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
87 |
- |
$348.78 |
$5,868,000 |
19,597 |
0.28% |
-52,000 |
-1,098 |
0.005 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$711.25 |
$5,743,000 |
8,700 |
0.28% |
1,136,000 |
546 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$157.29 |
$5,662,000 |
38,638 |
0.27% |
-155,000 |
-1,244 |
0.002 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$245.39 |
$5,644,000 |
24,972 |
0.27% |
969,000 |
2,516 |
0.006 |
Property & Casualty I... |
|
|
BMO |
Bank of Montreal (USA) |
91 |
- |
$91.01 |
$5,604,000 |
56,641 |
0.27% |
796,000 |
-352 |
0.009 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
92 |
- |
$308.94 |
$5,579,000 |
23,168 |
0.27% |
875,000 |
1,114 |
0.006 |
Diversified Machinery |
|
|
POR |
Portland General Electric C... |
93 |
New |
$41.74 |
$5,396,000 |
124,506 |
0.26% |
5,396,000 |
124,506 |
0.116 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$399.89 |
$5,320,000 |
14,915 |
0.26% |
-5,000 |
-286 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
95 |
- |
$157.57 |
$5,220,000 |
34,999 |
0.25% |
-658,000 |
138 |
0.002 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
96 |
- |
$100.71 |
$5,169,000 |
61,438 |
0.25% |
-6,375,000 |
-98,958 |
0.004 |
Conglomerates |
|
|
WAT |
Waters Corp |
97 |
- |
$294.23 |
$5,068,000 |
15,394 |
0.24% |
-355,000 |
-4,383 |
0.025 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
- |
$32.20 |
$4,930,000 |
144,251 |
0.24% |
-576,000 |
-11,646 |
0.014 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$541.52 |
$4,709,000 |
8,872 |
0.23% |
53,000 |
-326 |
0.002 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$161.44 |
$4,639,000 |
32,074 |
0.22% |
1,070,000 |
-60 |
0.003 |
Communication Equipment |
|
