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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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$39,489,000 |
79,740 |
1.91% |
7,823,000 |
6,944 |
0.003 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$439.19 |
$34,247,000 |
96,753 |
1.65% |
10,689,000 |
18,280 |
0.004 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$268.69 |
$27,627,000 |
104,990 |
1.33% |
8,570,000 |
11,011 |
0.012 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$685.61 |
$25,110,000 |
35,542 |
1.21% |
18,446,000 |
23,620 |
0.018 |
Information Technolog... |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$354.40 |
$22,441,000 |
43,891 |
1.08% |
21,254,000 |
40,812 |
0.035 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$295.44 |
$20,409,000 |
79,934 |
0.98% |
14,702,000 |
45,837 |
0.043 |
N/A |
|
|
SYY |
SYSCO Corp |
26 |
- |
$73.05 |
$20,240,000 |
276,767 |
0.98% |
2,312,000 |
5,329 |
0.054 |
Food Wholesale |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$136.47 |
$17,978,000 |
147,954 |
0.87% |
276,000 |
1,474 |
0.043 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$17,449,000 |
102,580 |
0.84% |
10,086,000 |
51,810 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
36 |
- |
$68.61 |
$16,285,000 |
268,107 |
0.79% |
1,170,000 |
4,269 |
0.014 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.21 |
$16,063,000 |
313,056 |
0.78% |
3,304,000 |
93,221 |
0.014 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
44 |
- |
$442.62 |
$13,296,000 |
32,374 |
0.64% |
13,089,000 |
31,817 |
0.007 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
47 |
- |
$73.22 |
$12,939,000 |
165,603 |
0.62% |
10,754,000 |
132,801 |
0.054 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$776.75 |
$11,731,000 |
20,125 |
0.57% |
9,572,000 |
16,106 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$459.93 |
$11,158,000 |
25,544 |
0.54% |
4,586,000 |
8,809 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$67.79 |
$10,788,000 |
175,219 |
0.52% |
2,764,000 |
738 |
0.01 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
64 |
- |
$29.32 |
$9,996,000 |
349,882 |
0.48% |
7,363,000 |
251,827 |
0.056 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
71 |
- |
$69.99 |
$8,818,000 |
135,374 |
0.43% |
1,550,000 |
21,796 |
0.022 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
72 |
- |
$274.43 |
$8,722,000 |
29,415 |
0.42% |
1,182,000 |
792 |
0.004 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$158.50 |
$8,100,000 |
41,042 |
0.39% |
1,011,000 |
294 |
0.009 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$165.57 |
$8,077,000 |
57,311 |
0.39% |
627,000 |
805 |
0.001 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$165.47 |
$8,019,000 |
50,013 |
0.39% |
6,627,000 |
40,072 |
0.004 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
80 |
- |
$551.71 |
$6,835,000 |
14,039 |
0.33% |
5,745,000 |
11,152 |
0.003 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.93 |
$6,661,000 |
113,037 |
0.32% |
460,000 |
2,261 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$6,071,000 |
38,511 |
0.29% |
316,000 |
2,524 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$722.22 |
$5,743,000 |
8,700 |
0.28% |
1,136,000 |
546 |
0.002 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$249.93 |
$5,644,000 |
24,972 |
0.27% |
969,000 |
2,516 |
0.006 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
92 |
- |
$312.03 |
$5,579,000 |
23,168 |
0.27% |
875,000 |
1,114 |
0.006 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
95 |
- |
$159.63 |
$5,220,000 |
34,999 |
0.25% |
-658,000 |
138 |
0.002 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
102 |
- |
$157.03 |
$4,428,000 |
25,937 |
0.21% |
296,000 |
1,040 |
0.01 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
103 |
- |
$35.64 |
$4,417,000 |
119,648 |
0.21% |
1,262,000 |
9,371 |
0.009 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
104 |
- |
$1,005.11 |
$4,405,000 |
4,636 |
0.21% |
194,000 |
3 |
0.006 |
Auto Parts Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$160.65 |
$4,229,000 |
26,800 |
0.2% |
468,000 |
258 |
0.018 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
107 |
- |
$442.07 |
$4,228,000 |
9,912 |
0.2% |
336,000 |
81 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
108 |
- |
$286.53 |
$4,092,000 |
15,758 |
0.2% |
779,000 |
766 |
0.005 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
110 |
- |
$328.12 |
$3,946,000 |
13,178 |
0.19% |
399,000 |
198 |
0.004 |
Medical Instruments &... |
|
|
INGR |
Ingredion Incorporated |
112 |
- |
$114.30 |
$3,912,000 |
36,046 |
0.19% |
513,000 |
1,499 |
0.054 |
Processed & Packaged ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
114 |
- |
$116.39 |
$3,744,000 |
31,875 |
0.18% |
1,734,000 |
12,546 |
0.228 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
117 |
- |
$502.86 |
$3,407,000 |
7,132 |
0.16% |
2,095,000 |
4,077 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
119 |
- |
$47.16 |
$3,366,000 |
64,680 |
0.16% |
49,000 |
7,784 |
0.005 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
120 |
- |
$124.27 |
$3,305,000 |
29,405 |
0.16% |
811,000 |
621 |
0.01 |
Credit Services |
|
|
VRT |
Vertiv Holdings Co |
121 |
- |
$88.52 |
$3,296,000 |
68,629 |
0.16% |
779,000 |
966 |
0.018 |
N/A |
|
|
APH |
Amphenol Corp |
122 |
- |
$119.26 |
$3,197,000 |
32,254 |
0.15% |
495,000 |
84 |
0.005 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
123 |
- |
$868.10 |
$3,189,000 |
4,072 |
0.15% |
731,000 |
151 |
0.003 |
Semiconductor Equipme... |
|
|
FBHS |
Fortune Brands Home & Secur... |
127 |
- |
$71.11 |
$3,000,000 |
39,400 |
0.14% |
586,000 |
558 |
0.028 |
Security & Protection... |
|
|
HON |
Honeywell International Inc |
129 |
- |
$195.30 |
$2,941,000 |
14,024 |
0.14% |
356,000 |
29 |
0.002 |
Conglomerates |
|
|
DASH |
Doordash Inc |
131 |
- |
$127.46 |
$2,884,000 |
29,162 |
0.14% |
1,585,000 |
12,815 |
0.008 |
N/A |
|
|
RGLD |
Royal Gold Inc |
132 |
- |
$120.85 |
$2,813,000 |
23,255 |
0.14% |
352,000 |
110 |
0.035 |
Gold |
|
|
AZO |
Autozone Inc |
134 |
- |
$2,946.81 |
$2,684,000 |
1,038 |
0.13% |
73,000 |
10 |
0.004 |
Auto Parts Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
146 |
- |
$0.00 |
$2,231,000 |
42,906 |
0.11% |
143,000 |
660 |
0.005 |
N/A |
|
|
PRU |
Prudential Financial Inc |
147 |
- |
$112.30 |
$2,204,000 |
21,255 |
0.11% |
218,000 |
325 |
0.005 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
151 |
- |
$99.52 |
$2,094,000 |
22,023 |
0.1% |
33,000 |
260 |
0.007 |
Specialty Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
153 |
- |
$421.52 |
$2,000,000 |
4,883 |
0.1% |
364,000 |
317 |
0.001 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
156 |
- |
$217.83 |
$1,928,000 |
9,538 |
0.09% |
190,000 |
22 |
0.011 |
Paper & Paper Products |
|
|
GVI |
iShares Barclays Interm Gov... |
157 |
- |
$0.00 |
$1,918,000 |
18,304 |
0.09% |
265,000 |
1,993 |
0.02 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
166 |
- |
$91.90 |
$1,814,000 |
18,489 |
0.09% |
326,000 |
681 |
0.012 |
Small Tools & Accesso... |
|
|
DSI |
iShares KLD 400 Social Index |
169 |
- |
$95.54 |
$1,747,000 |
19,188 |
0.08% |
1,747,000 |
19,188 |
0.011 |
Closed - End Fund - E... |
|
|
MOD |
Modine Manufacturing Co |
171 |
- |
$90.76 |
$1,719,000 |
28,795 |
0.08% |
451,000 |
1,086 |
0.056 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
177 |
- |
$129.21 |
$1,632,000 |
15,780 |
0.08% |
254,000 |
629 |
0.045 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
186 |
- |
$92.03 |
$1,580,000 |
18,848 |
0.08% |
-48,000 |
836 |
0.001 |
Closed - End Fund - E... |
|
|
TDC |
Teradata Corp /de/ |
188 |
- |
$37.37 |
$1,570,000 |
36,086 |
0.08% |
166,000 |
4,892 |
0.033 |
Data Storage Devices |
|
|
AIT |
Applied Industrial Technolo... |
193 |
- |
$180.63 |
$1,558,000 |
9,023 |
0.08% |
184,000 |
139 |
0.023 |
Industrial Equipment ... |
|
|
MMM |
3M Co |
194 |
- |
$98.44 |
$1,552,000 |
14,199 |
0.07% |
238,000 |
163 |
0.002 |
Conglomerates |
|
|
WSM |
Williams Sonoma Inc |
195 |
- |
$283.61 |
$1,547,000 |
7,668 |
0.07% |
567,000 |
1,363 |
0.01 |
Home Furnishing Stores |
|
|
BOOT |
Boot Barn Holdings, Inc. |
198 |
- |
$102.06 |
$1,527,000 |
19,891 |
0.07% |
5,000 |
1,151 |
0.056 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
202 |
- |
$67.19 |
$1,500,000 |
21,741 |
0.07% |
-149,000 |
2,548 |
0 |
Semiconductor - Speci... |
|
|
ACLS |
Axcelis Technologies Inc |
203 |
- |
$101.70 |
$1,475,000 |
11,373 |
0.07% |
-118,000 |
1,601 |
0.034 |
Semiconductor Equipme... |
|
|
AXS |
Axis Capital Holdings Ltd |
211 |
- |
$61.94 |
$1,405,000 |
25,381 |
0.07% |
46,000 |
1,274 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
221 |
- |
$74.57 |
$1,275,000 |
18,528 |
0.06% |
353,000 |
1,733 |
0.001 |
Investment Brokerage ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
222 |
- |
$40.51 |
$1,257,000 |
33,325 |
0.06% |
342,000 |
6,367 |
0.037 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
223 |
- |
$0.00 |
$1,252,000 |
52,020 |
0.06% |
-193,000 |
180 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
227 |
- |
$57.16 |
$1,212,000 |
4,372 |
0.06% |
416,000 |
1,179 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
230 |
- |
$85.83 |
$1,201,000 |
15,157 |
0.06% |
301,000 |
2,701 |
0.014 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
233 |
- |
$0.00 |
$1,170,000 |
24,361 |
0.06% |
406,000 |
6,039 |
0.027 |
N/A |
|
|
UNP |
Union Pacific Corp |
234 |
- |
$234.96 |
$1,169,000 |
4,760 |
0.06% |
355,000 |
761 |
0.001 |
Railroads |
|
|
MLM |
Martin Marietta Materials Inc |
237 |
- |
$590.86 |
$1,154,000 |
2,313 |
0.06% |
906,000 |
1,708 |
0.003 |
General Building Mate... |
|
|
MRNA |
Moderna, Inc. |
239 |
- |
$0.00 |
$1,125,000 |
11,312 |
0.05% |
726,000 |
7,453 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
243 |
- |
$61.35 |
$1,063,000 |
20,656 |
0.05% |
240,000 |
638 |
0.001 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
245 |
- |
$50.71 |
$1,053,000 |
20,543 |
0.05% |
86,000 |
1,128 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
246 |
- |
$461.73 |
$1,025,000 |
2,262 |
0.05% |
159,000 |
144 |
0.001 |
Aerospace/Defense - M... |
|
|
RE |
Everest Re Group Ltd |
247 |
- |
$369.90 |
$1,007,000 |
2,849 |
0.05% |
46,000 |
264 |
0.007 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
248 |
- |
$238.80 |
$986,000 |
4,383 |
0.05% |
12,000 |
110 |
0.008 |
Insurance Brokers |
|
|
PKG |
Packaging Corp Of America |
249 |
- |
$174.20 |
$986,000 |
6,050 |
0.05% |
108,000 |
334 |
0 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
250 |
- |
$179.99 |
$977,000 |
3,930 |
0.05% |
214,000 |
882 |
0 |
Auto Manufacturers |
|
|
CIU |
iShares Barclays Intermedia... |
254 |
- |
$50.23 |
$937,000 |
18,014 |
0.05% |
132,000 |
1,462 |
0.003 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
255 |
- |
$28.90 |
$930,000 |
29,160 |
0.04% |
104,000 |
763 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
257 |
- |
$90.34 |
$922,000 |
8,490 |
0.04% |
147,000 |
386 |
0.001 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
261 |
- |
$93.82 |
$904,000 |
9,632 |
0.04% |
49,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
262 |
- |
$523.21 |
$899,000 |
1,772 |
0.04% |
91,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
264 |
- |
$34.07 |
$888,000 |
28,637 |
0.04% |
126,000 |
316 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
269 |
- |
$196.31 |
$851,000 |
4,238 |
0.04% |
302,000 |
1,133 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
270 |
- |
$41.05 |
$833,000 |
19,250 |
0.04% |
289,000 |
2,790 |
0.001 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
273 |
- |
$65.51 |
$811,000 |
10,013 |
0.04% |
120,000 |
795 |
0.001 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
276 |
- |
$1,456.51 |
$798,000 |
508 |
0.04% |
212,000 |
46 |
0.001 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
277 |
- |
$171.23 |
$797,000 |
4,825 |
0.04% |
131,000 |
441 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
283 |
- |
$486.37 |
$737,000 |
1,575 |
0.04% |
109,000 |
148 |
0.001 |
Aerospace/Defense - M... |
|
|
PRI |
Primerica, Inc. |
284 |
- |
$215.51 |
$736,000 |
3,578 |
0.04% |
77,000 |
180 |
0.009 |
Investment Brokerage ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
285 |
- |
$210.59 |
$734,000 |
3,171 |
0.04% |
289,000 |
124 |
0.019 |
Diagnostic Substances |
|
|
ICOW |
Pacer Developed Markets Int... |
289 |
- |
$0.00 |
$705,000 |
22,566 |
0.03% |
62,000 |
1,052 |
0.025 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
295 |
- |
$113.51 |
$679,000 |
5,793 |
0.03% |
104,000 |
708 |
0.005 |
Closed - End Fund - E... |
|
