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| Name: |
DANA INVESTMENT ADVISORS INC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
530056026 |
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| Holdings
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34 |
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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 |
|
HII |
Huntington Ingalls Industri... |
68 |
New |
$277.06 |
$9,284,000 |
35,757 |
0.45% |
9,284,000 |
35,757 |
0.088 |
Aerospace/Defense Pro... |
|
|
POR |
Portland General Electric C... |
93 |
New |
$43.92 |
$5,396,000 |
124,506 |
0.26% |
5,396,000 |
124,506 |
0.116 |
Electric Utilities |
|
|
ALV |
Autoliv Inc |
105 |
New |
$114.83 |
$4,270,000 |
38,747 |
0.21% |
4,270,000 |
38,747 |
0.044 |
Auto Parts |
|
|
GE |
General Electric Co |
138 |
New |
$159.70 |
$2,602,000 |
20,384 |
0.13% |
2,602,000 |
20,384 |
0.002 |
Conglomerates |
|
|
PDFS |
PDF Solutions Inc |
180 |
New |
$30.06 |
$1,624,000 |
50,543 |
0.08% |
1,624,000 |
50,543 |
0.138 |
Technical & System So... |
|
|
IBP |
Installed Building Products... |
200 |
New |
$240.55 |
$1,501,000 |
8,212 |
0.07% |
1,501,000 |
8,212 |
0.028 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
258 |
New |
$102.45 |
$920,000 |
10,376 |
0.04% |
920,000 |
10,376 |
0.012 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
263 |
New |
$402.14 |
$897,000 |
2,205 |
0.04% |
897,000 |
2,205 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
272 |
New |
$83.87 |
$826,000 |
9,756 |
0.04% |
826,000 |
9,756 |
0.022 |
N/A |
|
|
VST |
Vistra Energy Corp |
329 |
New |
$76.86 |
$475,000 |
12,323 |
0.02% |
475,000 |
12,323 |
0.003 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
337 |
New |
$210.09 |
$428,000 |
2,462 |
0.02% |
428,000 |
2,462 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
348 |
New |
$171.46 |
$395,000 |
1,517 |
0.02% |
395,000 |
1,517 |
0 |
Aerospace/Defense - M... |
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CFLT |
Confluent, Inc. |
350 |
New |
$28.21 |
$390,000 |
16,681 |
0.02% |
390,000 |
16,681 |
0.009 |
N/A |
|
|
HSY |
Hershey Foods Corp |
351 |
New |
$193.70 |
$389,000 |
2,086 |
0.02% |
389,000 |
2,086 |
0.001 |
Confectioners |
|
|
SCHA |
Schwab Strategic Trust |
363 |
New |
$46.18 |
$343,000 |
7,266 |
0.02% |
343,000 |
7,266 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
370 |
New |
$275.18 |
$320,000 |
1,221 |
0.02% |
320,000 |
1,221 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
382 |
New |
$103.82 |
$276,000 |
2,750 |
0.01% |
276,000 |
2,750 |
0.003 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
383 |
New |
$88.15 |
$275,000 |
3,387 |
0.01% |
275,000 |
3,387 |
0.001 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
386 |
New |
$77.15 |
$268,000 |
3,878 |
0.01% |
268,000 |
3,878 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
388 |
New |
$33.24 |
$265,000 |
7,621 |
0.01% |
265,000 |
7,621 |
0 |
Steel & Iron |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
390 |
New |
$118.77 |
$261,000 |
2,246 |
0.01% |
261,000 |
2,246 |
0.002 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
392 |
New |
$69.74 |
$259,000 |
6,492 |
0.01% |
259,000 |
6,492 |
0.003 |
N/A |
|
|
IDOG |
Alps International Sector D... |
395 |
New |
$29.44 |
$249,000 |
8,335 |
0.01% |
249,000 |
8,335 |
0.139 |
N/A |
|
|
CAH |
Cardinal Health Inc |
400 |
New |
$102.17 |
$228,000 |
2,265 |
0.01% |
228,000 |
2,265 |
0.001 |
Drugs Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
401 |
New |
$247.99 |
$227,000 |
959 |
0.01% |
227,000 |
959 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
404 |
New |
$148.97 |
$225,000 |
1,475 |
0.01% |
225,000 |
1,475 |
0.001 |
Security Software & S... |
|
|
VLTO |
Veralto Corp |
406 |
New |
$94.38 |
$219,000 |
2,657 |
0.01% |
219,000 |
2,657 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
407 |
New |
$41.03 |
$219,000 |
5,456 |
0.01% |
219,000 |
5,456 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
410 |
New |
$67.20 |
$208,000 |
3,456 |
0.01% |
208,000 |
3,456 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
411 |
New |
$695.33 |
$207,000 |
257 |
0.01% |
207,000 |
257 |
0 |
Telecom Services - Do... |
|
|
IBN |
ICICI Bank Limited (ADR) |
412 |
New |
$27.55 |
$205,000 |
8,600 |
0.01% |
205,000 |
8,600 |
0 |
Foreign Money Center ... |
|
|
EZM |
WisdomTree MidCap Earnings |
413 |
New |
$57.15 |
$202,000 |
3,516 |
0.01% |
202,000 |
3,516 |
0.024 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
414 |
New |
$72.69 |
$201,000 |
2,862 |
0.01% |
201,000 |
2,862 |
0.002 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
418 |
New |
$0.00 |
$119,000 |
11,547 |
0.01% |
119,000 |
11,547 |
0.128 |
N/A |
|
