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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$100,859,000 |
239,730 |
3.35% |
10,198,000 |
-1,365 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$95,868,000 |
559,063 |
3.19% |
-15,953,000 |
-21,736 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$66,775,000 |
73,902 |
2.22% |
27,286,000 |
-5,838 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.46 |
$61,493,000 |
407,427 |
2.04% |
1,294,000 |
-23,522 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$53,929,000 |
298,974 |
1.79% |
9,387,000 |
5,817 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$53,378,000 |
109,925 |
1.77% |
19,131,000 |
13,172 |
0.005 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$278.67 |
$38,136,000 |
136,650 |
1.27% |
1,660,000 |
-3,455 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,406.64 |
$37,867,000 |
28,570 |
1.26% |
13,097,000 |
6,380 |
0.007 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$151.42 |
$34,081,000 |
213,247 |
1.13% |
2,677,000 |
-23,156 |
0.032 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$241.85 |
$30,219,000 |
100,336 |
1% |
2,592,000 |
-4,654 |
0.011 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
11 |
- |
$288.40 |
$29,663,000 |
85,581 |
0.99% |
-10,000 |
1,020 |
0.014 |
Management Services |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$215.56 |
$29,394,000 |
107,770 |
0.98% |
-259,000 |
355 |
0.053 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$190.30 |
$28,387,000 |
143,246 |
0.94% |
27,431,000 |
137,081 |
0.079 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$698.81 |
$28,235,000 |
37,035 |
0.94% |
3,125,000 |
1,493 |
0.019 |
Information Technolog... |
|
|
PHM |
PulteGroup Inc |
15 |
- |
$111.54 |
$27,427,000 |
227,383 |
0.91% |
1,591,000 |
-22,919 |
0.085 |
Residential Construct... |
|
|
AXP |
American Express Co |
16 |
- |
$232.67 |
$26,740,000 |
117,439 |
0.89% |
3,136,000 |
-8,555 |
0.015 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$60.31 |
$26,180,000 |
454,364 |
0.87% |
2,284,000 |
-4,738 |
0.051 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$169.42 |
$25,452,000 |
139,767 |
0.85% |
1,564,000 |
-14,380 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$465.43 |
$25,225,000 |
49,991 |
0.84% |
-5,149,000 |
-921 |
0.01 |
Application Software |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$25,171,000 |
190,763 |
0.84% |
5,080,000 |
6,474 |
0.008 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.95 |
$24,130,000 |
120,467 |
0.8% |
6,681,000 |
17,887 |
0.004 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$490.69 |
$24,063,000 |
48,641 |
0.8% |
-1,354,000 |
363 |
0.005 |
Health Care Plans |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$187.39 |
$23,035,000 |
90,178 |
0.77% |
-458,000 |
-17,856 |
0.152 |
Machine Tools & Acces... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$58.36 |
$22,799,000 |
393,356 |
0.76% |
2,787,000 |
-13,224 |
0.01 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.96 |
$22,407,000 |
516,891 |
0.74% |
-1,814,000 |
-35,464 |
0.011 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$77.11 |
$22,236,000 |
324,659 |
0.74% |
2,428,000 |
-17,980 |
0.023 |
Medical Instruments &... |
|
|
DELL |
Dell Technologies Inc |
27 |
- |
$129.97 |
$22,221,000 |
194,731 |
0.74% |
6,055,000 |
-16,592 |
0.075 |
N/A |
|
|
SYY |
SYSCO Corp |
28 |
- |
$72.66 |
$21,969,000 |
270,620 |
0.73% |
1,729,000 |
-6,147 |
0.053 |
Food Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$349.12 |
$21,731,000 |
67,785 |
0.72% |
1,322,000 |
-12,149 |
0.037 |
N/A |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$516.14 |
$20,770,000 |
37,370 |
0.69% |
1,833,000 |
-3,734 |
0.029 |
Industrial Equipment ... |
|
|
RGA |
Reinsurance Group of Americ... |
31 |
- |
$204.13 |
$20,601,000 |
106,806 |
0.68% |
3,004,000 |
-1,966 |
0.143 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$219.23 |
$20,516,000 |
81,126 |
0.68% |
1,358,000 |
-1,675 |
0.039 |
Medical Laboratories ... |
|
|
KR |
Kroger Co |
33 |
- |
$51.98 |
$19,864,000 |
347,702 |
0.66% |
4,407,000 |
9,539 |
0.045 |
Grocery Stores |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$134.48 |
$19,403,000 |
150,007 |
0.65% |
1,425,000 |
2,053 |
0.044 |
Paper & Paper Products |
|
|
WBS |
Webster Financial Corp |
35 |
- |
$41.43 |
$19,366,000 |
381,453 |
0.64% |
10,186,000 |
200,592 |
0.217 |
Savings & Loans |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$85.47 |
$18,533,000 |
231,050 |
0.62% |
729,000 |
-23,372 |
0.08 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$41.48 |
$17,955,000 |
331,082 |
0.6% |
1,892,000 |
18,026 |
0.015 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
38 |
- |
$113.50 |
$17,602,000 |
157,568 |
0.59% |
4,694,000 |
1,858 |
0.153 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$75.39 |
$16,948,000 |
265,178 |
0.56% |
663,000 |
-2,929 |
0.014 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$16,756,000 |
31,211 |
0.56% |
1,910,000 |
-856 |
0.019 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$849.99 |
$16,279,000 |
20,925 |
0.54% |
4,548,000 |
800 |
0.002 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$1,044.31 |
$15,932,000 |
16,926 |
0.53% |
12,536,000 |
11,845 |
0.06 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$328.94 |
$15,913,000 |
43,426 |
0.53% |
2,884,000 |
-640 |
0.008 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$317.86 |
$15,907,000 |
40,719 |
0.53% |
-6,534,000 |
-3,172 |
0.033 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
45 |
- |
$327.03 |
$15,889,000 |
41,420 |
0.53% |
1,057,000 |
-1,380 |
0.004 |
Home Improvement Stores |
|
|
TPR |
Tapestry Inc |
46 |
- |
$43.38 |
$15,701,000 |
330,695 |
0.52% |
4,794,000 |
34,403 |
0.119 |
Textile - Apparel Foo... |
|
|
GPK |
Graphic Packaging Internati... |
47 |
- |
$27.57 |
$15,620,000 |
535,313 |
0.52% |
1,886,000 |
-21,834 |
0.167 |
Packaging & Containers |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$14,929,000 |
58,577 |
0.5% |
2,230,000 |
4,856 |
0.023 |
Railroads |
|
|
DY |
Dycom Industries Inc |
49 |
New |
$179.07 |
$14,860,000 |
103,532 |
0.49% |
14,860,000 |
103,532 |
0.325 |
Heavy Construction |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$179.82 |
$14,836,000 |
90,896 |
0.49% |
6,817,000 |
40,883 |
0.007 |
Wireless Communications |
|
|
KOP |
Koppers Holdings Inc. |
51 |
New |
$41.58 |
$14,834,000 |
268,886 |
0.49% |
14,834,000 |
268,886 |
1.276 |
Lumber,Wood Production |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$175.10 |
$14,696,000 |
72,933 |
0.49% |
4,695,000 |
5,524 |
0.011 |
Oil & Gas Refining, P... |
|
|
HIBB |
Hibbett Sports Inc |
53 |
New |
$86.05 |
$14,670,000 |
190,988 |
0.49% |
14,670,000 |
190,988 |
1.151 |
Sporting Goods Stores |
|
|
LIN |
Linde Plc |
54 |
- |
$433.70 |
$14,563,000 |
31,364 |
0.48% |
1,267,000 |
-1,010 |
0.006 |
N/A |
|
|
GFF |
Griffon Corp |
55 |
New |
$65.56 |
$14,495,000 |
197,635 |
0.48% |
14,495,000 |
197,635 |
0.352 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
56 |
- |
$275.32 |
$14,373,000 |
54,753 |
0.48% |
-6,315,000 |
-37,242 |
0.022 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$45.84 |
$14,362,000 |
287,760 |
0.48% |
-1,609,000 |
-28,381 |
0.007 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
58 |
- |
$68.78 |
$13,835,000 |
174,131 |
0.46% |
896,000 |
8,528 |
0.057 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
59 |
- |
$303.69 |
$13,649,000 |
46,707 |
0.45% |
11,980,000 |
41,231 |
0.255 |
Auto Dealerships |
|
|
MAR |
Marriott International Inc |
60 |
- |
$231.10 |
$13,234,000 |
52,453 |
0.44% |
703,000 |
-3,115 |
0.016 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.75 |
$12,980,000 |
111,663 |
0.43% |
1,694,000 |
-1,216 |
0.003 |
Integrated Oil & Gas |
|
|
UCTT |
Ultra Clean Holdings Inc |
62 |
New |
$46.12 |
$12,760,000 |
277,750 |
0.42% |
12,760,000 |
277,750 |
0.634 |
Semiconductor - Speci... |
|
|
CNP |
CenterPoint Energy Inc |
63 |
- |
$30.17 |
$12,621,000 |
443,005 |
0.42% |
2,625,000 |
93,123 |
0.07 |
Multi Utilities |
|
|
OMI |
Owens & Minor Inc |
64 |
New |
$17.36 |
$12,424,000 |
448,358 |
0.41% |
12,424,000 |
448,358 |
0.558 |
Medical Equipment Who... |
|
|
SIGI |
Selective Insurance Group Inc |
65 |
New |
$94.21 |
$12,345,000 |
113,081 |
0.41% |
12,345,000 |
113,081 |
0.189 |
Property & Casualty I... |
|
|
SCSC |
Scansource Inc |
66 |
New |
$46.04 |
$12,231,000 |
277,728 |
0.41% |
12,231,000 |
277,728 |
1.095 |
Computers Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$294.42 |
$12,039,000 |
38,675 |
0.4% |
-609,000 |
-7,760 |
0.014 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$538.94 |
$11,964,000 |
23,073 |
0.4% |
5,777,000 |
9,954 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$125.92 |
$11,940,000 |
95,059 |
0.4% |
957,000 |
-9,117 |
0.003 |
Application Software |
|
|
PR |
Permian Resources Corp |
70 |
New |
$15.34 |
$11,855,000 |
671,285 |
0.39% |
11,855,000 |
671,285 |
0.124 |
N/A |
|
|
PRIM |
Primoris Services Corp |
71 |
New |
$52.38 |
$11,787,000 |
276,880 |
0.39% |
11,787,000 |
276,880 |
0.52 |
General Contractors |
|
|
CI |
Cigna Corporation |
72 |
- |
$338.10 |
$11,742,000 |
32,330 |
0.39% |
5,874,000 |
12,733 |
0.009 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$69.31 |
$11,697,000 |
151,931 |
0.39% |
909,000 |
-23,288 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$67.81 |
$11,388,000 |
162,682 |
0.38% |
-1,906,000 |
-20,864 |
0.011 |
Food - Major Diversified |
|
|
LAD |
Lithia Motors Inc |
75 |
New |
$258.10 |
$11,339,000 |
37,688 |
0.38% |
11,339,000 |
37,688 |
0.125 |
Auto Dealerships |
|
|
SEM |
Select Medical Holdings Cor... |
76 |
New |
$33.46 |
$11,315,000 |
375,295 |
0.38% |
11,315,000 |
375,295 |
0.278 |
Specialized Health Se... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$61.78 |
$10,906,000 |
136,729 |
0.36% |
-975,000 |
-13,741 |
0.01 |
Drug Stores |
|
|
HII |
Huntington Ingalls Industri... |
78 |
- |
$249.21 |
$10,831,000 |
37,160 |
0.36% |
1,547,000 |
1,403 |
0.092 |
Aerospace/Defense Pro... |
|
|
ITGR |
Integer Holdings Corporation |
79 |
New |
$121.11 |
$10,597,000 |
90,820 |
0.35% |
10,597,000 |
90,820 |
0.238 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
80 |
- |
$92.85 |
$10,453,000 |
116,515 |
0.35% |
-13,119,000 |
-144,878 |
0.021 |
Semiconductor - Speci... |
|
|
GBX |
Greenbrier Companies Inc |
81 |
New |
$50.94 |
$10,426,000 |
200,108 |
0.35% |
10,426,000 |
200,108 |
0.61 |
Railroads |
|
|
GLPI |
Gaming & Leisure Properties... |
82 |
- |
$43.69 |
$10,271,000 |
222,951 |
0.34% |
-279,000 |
9,179 |
0.087 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
83 |
- |
$103.61 |
$10,072,000 |
109,934 |
0.33% |
337,000 |
6,457 |
0.007 |
Cigarettes & Other To... |
|
|
TTEK |
Tetra Tech Inc |
84 |
New |
$203.58 |
$10,008,000 |
54,183 |
0.33% |
10,008,000 |
54,183 |
0.101 |
Technical Services |
|
|
GDOT |
Green Dot Corp |
85 |
New |
$9.80 |
$9,664,000 |
561,183 |
0.32% |
9,664,000 |
561,183 |
1.049 |
Business Services |
|
|
NFLX |
Netflix Inc |
87 |
- |
$641.47 |
$9,424,000 |
15,517 |
0.31% |
2,589,000 |
1,478 |
0.004 |
Music & Video Stores |
|
|
JCI |
Johnson Controls Internatio... |
88 |
New |
$69.95 |
$9,321,000 |
142,705 |
0.31% |
9,321,000 |
142,705 |
0.019 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
89 |
- |
$144.94 |
$9,259,000 |
63,753 |
0.31% |
-395,000 |
-4,960 |
0.019 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$269.32 |
$9,188,000 |
35,366 |
0.31% |
7,812,000 |
28,990 |
0.025 |
General Contractors |
|
|
GIS |
General Mills Inc |
91 |
- |
$67.46 |
$9,105,000 |
130,122 |
0.3% |
287,000 |
-5,252 |
0.021 |
Food - Major Diversified |
|
|
HWM |
Howmet Aerospace Inc |
92 |
New |
$83.78 |
$8,853,000 |
129,367 |
0.29% |
8,853,000 |
129,367 |
0.03 |
Aluminum |
|
|
WSM |
Williams Sonoma Inc |
93 |
- |
$292.52 |
$8,848,000 |
27,864 |
0.29% |
7,301,000 |
20,196 |
0.036 |
Home Furnishing Stores |
|
|
BV |
Brightview Holdings Inc |
94 |
New |
$13.75 |
$8,731,000 |
733,729 |
0.29% |
8,731,000 |
733,729 |
0.7 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
95 |
New |
$18.51 |
$8,721,000 |
557,238 |
0.29% |
8,721,000 |
557,238 |
0.52 |
Printed Circuit Boards |
|
|
PBH |
Prestige Brands Holdings Inc |
96 |
New |
$65.44 |
$8,663,000 |
119,387 |
0.29% |
8,663,000 |
119,387 |
0.233 |
Diagnostic Substances |
|
|
LPI |
Laredo Petroleum Inc |
97 |
New |
$0.95 |
$8,659,000 |
164,814 |
0.29% |
8,659,000 |
164,814 |
0.026 |
Independent Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
98 |
- |
$112.47 |
$8,640,000 |
74,856 |
0.29% |
-58,000 |
-14,050 |
0.102 |
Oil & Gas Equipment &... |
|
|
CRUS |
Cirrus Logic Inc |
99 |
New |
$117.52 |
$8,604,000 |
92,959 |
0.29% |
8,604,000 |
92,959 |
0.16 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
100 |
- |
$32.75 |
$8,576,000 |
231,342 |
0.29% |
-1,023,000 |
-45,529 |
0.01 |
Railroads |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$175.95 |
$8,511,000 |
55,899 |
0.28% |
434,000 |
-1,412 |
0.001 |
Search Engines & Info... |
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