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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 |
- |
$169.30 |
$111,821,000 |
580,799 |
5.4% |
7,565,000 |
-28,135 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$90,661,000 |
241,095 |
4.37% |
12,548,000 |
-6,294 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$60,199,000 |
430,949 |
2.9% |
-3,553,000 |
-56,225 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$44,542,000 |
293,157 |
2.15% |
6,468,000 |
-6,355 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$267.32 |
$36,476,000 |
140,105 |
1.76% |
2,592,000 |
-7,210 |
0.008 |
Business Services |
|
|
FISV |
Fiserv Inc |
8 |
- |
$148.86 |
$31,404,000 |
236,403 |
1.52% |
1,063,000 |
-32,193 |
0.035 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$469.39 |
$30,374,000 |
50,912 |
1.47% |
2,116,000 |
-4,507 |
0.011 |
Application Software |
|
|
ACN |
Accenture Plc |
10 |
- |
$298.66 |
$29,673,000 |
84,561 |
1.43% |
-1,633,000 |
-17,375 |
0.013 |
Management Services |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$244.96 |
$29,653,000 |
107,415 |
1.43% |
6,248,000 |
-1,521 |
0.053 |
Application Software |
|
|
PHM |
PulteGroup Inc |
13 |
- |
$111.82 |
$25,836,000 |
250,302 |
1.25% |
4,718,000 |
-34,886 |
0.093 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$484.11 |
$25,417,000 |
48,278 |
1.23% |
-1,503,000 |
-5,115 |
0.005 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,242.86 |
$24,770,000 |
22,190 |
1.2% |
4,661,000 |
-2,021 |
0.006 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.20 |
$24,221,000 |
552,355 |
1.17% |
-3,969,000 |
-83,413 |
0.012 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
18 |
- |
$56.46 |
$23,896,000 |
459,102 |
1.15% |
1,667,000 |
-62,100 |
0.052 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.72 |
$23,888,000 |
154,147 |
1.15% |
-2,905,000 |
-25,598 |
0.009 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
20 |
- |
$231.46 |
$23,604,000 |
125,994 |
1.14% |
2,818,000 |
-13,331 |
0.016 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$88.79 |
$23,572,000 |
261,393 |
1.14% |
-8,704,000 |
-152,134 |
0.047 |
Semiconductor - Speci... |
|
|
LECO |
Lincoln Electric Holdings Inc |
22 |
- |
$219.33 |
$23,493,000 |
108,034 |
1.13% |
1,564,000 |
-12,593 |
0.182 |
Machine Tools & Acces... |
|
|
PXD |
Pioneer Natural Resources Co |
24 |
- |
$275.32 |
$20,688,000 |
91,995 |
1% |
-4,717,000 |
-18,676 |
0.038 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$20,091,000 |
184,289 |
0.97% |
-1,367,000 |
-24,140 |
0.007 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.52 |
$20,012,000 |
406,580 |
0.97% |
3,003,000 |
-9,706 |
0.01 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$72.21 |
$19,808,000 |
342,639 |
0.96% |
468,000 |
-23,657 |
0.024 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$232.94 |
$19,158,000 |
82,801 |
0.92% |
305,000 |
-13,020 |
0.04 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$542.96 |
$18,937,000 |
41,104 |
0.91% |
973,000 |
-5,014 |
0.032 |
Industrial Equipment ... |
|
|
IRM |
Iron Mountain Inc |
33 |
- |
$78.10 |
$17,804,000 |
254,422 |
0.86% |
426,000 |
-37,897 |
0.088 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
34 |
- |
$190.92 |
$17,597,000 |
108,772 |
0.85% |
464,000 |
-9,235 |
0.16 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$118.78 |
$16,166,000 |
211,323 |
0.78% |
308,000 |
-18,832 |
0.081 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.84 |
$15,971,000 |
316,141 |
0.77% |
-15,479,000 |
-268,865 |
0.007 |
Networking & Communic... |
|
|
KR |
Kroger Co |
40 |
- |
$54.77 |
$15,457,000 |
338,163 |
0.75% |
-87,000 |
-9,187 |
0.044 |
Grocery Stores |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$14,846,000 |
32,067 |
0.72% |
-475,000 |
-3,165 |
0.02 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
42 |
- |
$331.97 |
$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 |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.69 |
$13,294,000 |
183,546 |
0.64% |
-723,000 |
-18,424 |
0.013 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$331.07 |
$13,029,000 |
44,066 |
0.63% |
73,000 |
-3,391 |
0.008 |
Farm & Construction M... |
|
|
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 |
- |
$274.55 |
$12,648,000 |
46,435 |
0.61% |
340,000 |
-6,095 |
0.017 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$233.86 |
$12,531,000 |
55,568 |
0.6% |
551,000 |
-5,380 |
0.017 |
Lodging |
|
|
IPG |
Interpublic Group of Companies |
52 |
- |
$30.50 |
$12,128,000 |
371,562 |
0.59% |
-8,639,000 |
-353,038 |
0.095 |
Advertising Agencies |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$56.31 |
$11,881,000 |
150,470 |
0.57% |
123,000 |
-17,940 |
0.011 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.03 |
$11,286,000 |
112,879 |
0.54% |
-2,025,000 |
-330 |
0.003 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
57 |
- |
$114.63 |
$10,983,000 |
104,176 |
0.53% |
-1,657,000 |
-15,157 |
0.003 |
Application Software |
|
|
TPR |
Tapestry Inc |
58 |
- |
$39.49 |
$10,907,000 |
296,292 |
0.53% |
-7,942,000 |
-359,321 |
0.107 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
60 |
- |
$124.34 |
$10,606,000 |
91,377 |
0.51% |
-1,748,000 |
-11,748 |
0.009 |
Integrated Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
61 |
- |
$43.13 |
$10,550,000 |
213,772 |
0.51% |
282,000 |
-11,655 |
0.083 |
REIT - Diversified |
|
|
DE |
Deere & Co |
62 |
- |
$387.50 |
$10,351,000 |
25,885 |
0.5% |
-1,250,000 |
-4,855 |
0.008 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$178.97 |
$10,001,000 |
67,409 |
0.48% |
-1,058,000 |
-5,665 |
0.01 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
65 |
- |
$96.05 |
$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 |
- |
$33.20 |
$9,599,000 |
276,871 |
0.46% |
-309,000 |
-45,352 |
0.012 |
Railroads |
|
|
WBS |
Webster Financial Corp |
69 |
- |
$44.38 |
$9,180,000 |
180,861 |
0.44% |
133,000 |
-43,572 |
0.103 |
Savings & Loans |
|
|
RBC |
Regal Beloit Corp |
70 |
- |
$160.21 |
$8,876,000 |
59,962 |
0.43% |
-1,463,000 |
-12,397 |
0.067 |
Machine Tools & Acces... |
|
|
WFTLF |
Weatherford International Plc |
73 |
- |
$118.85 |
$8,698,000 |
88,906 |
0.42% |
-404,000 |
-11,859 |
0.127 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.18 |
$8,218,000 |
52,429 |
0.4% |
-8,354,000 |
-53,974 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$106.29 |
$8,012,000 |
72,788 |
0.39% |
925,000 |
-382 |
0.004 |
Drug Manufacturers - ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
79 |
- |
$24.43 |
$7,615,000 |
276,100 |
0.37% |
519,000 |
-58,603 |
0.31 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
81 |
- |
$34.81 |
$6,716,000 |
171,069 |
0.32% |
10,000 |
-23,264 |
0.098 |
REIT - Industrial |
|
|
ANTM |
Anthem Inc |
83 |
- |
$524.84 |
$6,187,000 |
13,119 |
0.3% |
-13,250,000 |
-31,521 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
84 |
- |
$30.37 |
$6,135,000 |
122,082 |
0.3% |
1,776,000 |
-546 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$287.34 |
$6,105,000 |
20,702 |
0.29% |
432,000 |
-3,497 |
0.007 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
87 |
- |
$357.18 |
$5,868,000 |
19,597 |
0.28% |
-52,000 |
-1,098 |
0.005 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$163.40 |
$5,662,000 |
38,638 |
0.27% |
-155,000 |
-1,244 |
0.002 |
Cleaning Products |
|
|
BMO |
Bank of Montreal (USA) |
91 |
- |
$89.65 |
$5,604,000 |
56,641 |
0.27% |
796,000 |
-352 |
0.009 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$398.58 |
$5,320,000 |
14,915 |
0.26% |
-5,000 |
-286 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$5,169,000 |
61,438 |
0.25% |
-6,375,000 |
-98,958 |
0.004 |
Conglomerates |
|
|
WAT |
Waters Corp |
97 |
- |
$315.92 |
$5,068,000 |
15,394 |
0.24% |
-355,000 |
-4,383 |
0.025 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
- |
$31.89 |
$4,930,000 |
144,251 |
0.24% |
-576,000 |
-11,646 |
0.014 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$574.99 |
$4,709,000 |
8,872 |
0.23% |
53,000 |
-326 |
0.002 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$164.11 |
$4,639,000 |
32,074 |
0.22% |
1,070,000 |
-60 |
0.003 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$91.90 |
$4,583,000 |
57,498 |
0.22% |
435,000 |
-832 |
0.007 |
Personal Products |
|
|
BAC |
Bank of America Corp |
109 |
- |
$36.95 |
$4,028,000 |
119,617 |
0.19% |
-5,539,000 |
-229,788 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$175.15 |
$3,938,000 |
23,187 |
0.19% |
-176,000 |
-1,096 |
0.002 |
Beverage Soft Drinks... |
|
|
CZR |
Caesars Entertainment Inc |
113 |
- |
$36.38 |
$3,780,000 |
80,641 |
0.18% |
-62,000 |
-2,243 |
0.038 |
N/A |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.20 |
$3,667,000 |
97,257 |
0.18% |
316,000 |
-6,144 |
0.002 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
116 |
- |
$91.54 |
$3,522,000 |
37,771 |
0.17% |
117,000 |
-3,924 |
0.002 |
Investment Brokerage ... |
|
|
DECK |
Deckers Outdoor Corp |
118 |
- |
$819.48 |
$3,396,000 |
5,081 |
0.16% |
537,000 |
-481 |
0.018 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
124 |
- |
$129.95 |
$3,112,000 |
25,726 |
0.15% |
-169,000 |
-161 |
0.004 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
125 |
- |
$88.74 |
$3,056,000 |
36,838 |
0.15% |
-676,000 |
-14,483 |
0.004 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
126 |
- |
$666.04 |
$3,006,000 |
5,171 |
0.15% |
562,000 |
-158 |
0.003 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
128 |
- |
$176.84 |
$2,966,000 |
13,740 |
0.14% |
665,000 |
-252 |
0.003 |
Integrated Telecommun... |
|
|
ALL |
Allstate Corp |
130 |
- |
$171.56 |
$2,918,000 |
20,843 |
0.14% |
571,000 |
-221 |
0.007 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$144.27 |
$2,789,000 |
18,922 |
0.13% |
595,000 |
-2,413 |
0.002 |
Semiconductor- Broad... |
|
|
AVNT |
Avient Inc |
135 |
- |
$25.41 |
$2,660,000 |
63,995 |
0.13% |
329,000 |
-2,004 |
0.07 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
136 |
- |
$66.14 |
$2,625,000 |
42,747 |
0.13% |
-51,000 |
-3,034 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
137 |
- |
$27.18 |
$2,606,000 |
90,531 |
0.13% |
-475,000 |
-2,352 |
0.002 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
139 |
- |
$63.53 |
$2,580,000 |
44,079 |
0.12% |
-8,106,000 |
-138,025 |
0.006 |
Computer Peripherals |
|
|
APAM |
Artisan Partners Asset Mana... |
140 |
- |
$40.84 |
$2,562,000 |
57,987 |
0.12% |
388,000 |
-108 |
0.094 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
141 |
- |
$751.58 |
$2,418,000 |
2,979 |
0.12% |
471,000 |
-32 |
0.002 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
142 |
- |
$43.82 |
$2,402,000 |
59,556 |
0.12% |
-163,000 |
-1,449 |
0.003 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
143 |
- |
$237.65 |
$2,352,000 |
10,111 |
0.11% |
6,000 |
-1,154 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
144 |
- |
$104.74 |
$2,343,000 |
21,643 |
0.11% |
116,000 |
-1,962 |
0.004 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
145 |
- |
$18.97 |
$2,330,000 |
120,301 |
0.11% |
-16,000 |
-4,444 |
0.007 |
Mortgage Investment |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$227.52 |
$2,129,000 |
9,564 |
0.1% |
137,000 |
-19 |
0.001 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
149 |
- |
$186.00 |
$2,112,000 |
12,809 |
0.1% |
146,000 |
-985 |
0.004 |
Waste Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
150 |
- |
$67.50 |
$2,102,000 |
28,228 |
0.1% |
226,000 |
-1,255 |
0.002 |
Gold |
|
|
DEI |
Douglas Emmett Inc |
152 |
- |
$13.44 |
$2,013,000 |
138,837 |
0.1% |
191,000 |
-3,964 |
0.079 |
REIT - Diversified |
|
|
BWA |
Borgwarner Inc |
154 |
- |
$32.44 |
$1,992,000 |
55,571 |
0.1% |
-7,459,000 |
-178,527 |
0.023 |
Auto Parts |
|
|
IWY |
iShares Trust |
155 |
- |
$186.72 |
$1,972,000 |
11,253 |
0.1% |
28,000 |
-1,387 |
0.013 |
N/A |
|
|
SBUX |
Starbucks Corp |
158 |
- |
$74.44 |
$1,916,000 |
19,953 |
0.09% |
60,000 |
-383 |
0.002 |
Specialty Eateries |
|
|
LPLA |
LPL Investment Holdings Inc |
159 |
- |
$265.49 |
$1,909,000 |
8,387 |
0.09% |
-141,000 |
-241 |
0.011 |
Investment Brokerage ... |
|
