Dana Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Dana Investment Advisors, Inc.

Investment Activity

Dana Investment Advisors, Inc. has $3.02 billion in total holdings as of September 30, 2024.
Dana Investment Advisors, Inc. owns shares of 531 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About 7.55% of the portfolio was sold this quarter.
This quarter, Dana Investment Advisors, Inc. has purchased 522 new stocks and bought additional shares in 144 stocks.
Dana Investment Advisors, Inc. sold shares of 316 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $143,856,560
Microsoft: $112,470,936
NVIDIA: $88,136,376
Alphabet: $60,308,158
Amazon.com: $55,915,919

Largest New Holdings this Quarter

Fidelity High Dividend ETF: $3,475,299 Holding
Kohl's: $3,408,947 Holding
Yelp: $3,313,692 Holding
EQT: $2,942,412 Holding
ExlService: $2,011,230 Holding

Largest Purchases this Quarter

Broadcom: 220,181 shares (about $37.98M)
Walmart: 130,531 shares (about $10.54M)
Deckers Outdoor: 62,307 shares (about $9.93M)
Microsoft: 22,899 shares (about $9.85M)
Tetra Tech: 185,905 shares (about $8.77M)

Largest Sales this Quarter

Hannon Armstrong Sustainable Infrastructure Capital: 270,496 shares (about $9.32M)
General Mills: 126,184 shares (about $9.32M)
CrowdStrike: 25,152 shares (about $7.05M)
Cadence Design Systems: 22,551 shares (about $6.11M)
Accenture: 14,378 shares (about $5.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$143,856,560	$7,062,464 ▲	5.2%	617,410	4.8%	Computer and Technology
MSFT Microsoft	$112,470,936	$9,853,438 ▲	9.6%	261,378	3.7%	Computer and Technology
NVDA NVIDIA	$88,136,376	$3,782,854 ▲	4.5%	725,761	2.9%	Computer and Technology
GOOGL Alphabet	$60,308,158	$3,686,511 ▼	-5.8%	363,631	2.0%	Computer and Technology
AMZN Amazon.com	$55,915,919	$542,965 ▼	-1.0%	300,091	1.9%	Retail/Wholesale
META Meta Platforms	$53,974,082	$4,374,003 ▼	-7.5%	94,288	1.8%	Computer and Technology
AVGO Broadcom	$42,423,123	$37,981,245 ▲	855.1%	245,931	1.4%	Computer and Technology
V Visa	$36,455,649	$155,622 ▼	-0.4%	132,590	1.2%	Business Services
FI Fiserv	$32,280,949	$914,059 ▼	-2.8%	179,688	1.1%	Business Services
NOW ServiceNow	$29,926,290	$2,987,263 ▼	-9.1%	33,460	1.0%	Computer and Technology
ABBV AbbVie	$29,041,677	$597,378 ▼	-2.0%	147,061	1.0%	Medical
BK Bank of New York Mellon	$28,913,144	$2,300,381 ▼	-7.4%	402,354	1.0%	Finance
JPM JPMorgan Chase & Co.	$28,858,034	$585,557 ▲	2.1%	136,859	1.0%	Finance
DELL Dell Technologies	$27,928,973	$738,978 ▲	2.7%	235,608	0.9%	Computer and Technology
AXP American Express	$27,654,603	$2,413,686 ▼	-8.0%	101,971	0.9%	Finance
UBER Uber Technologies	$27,441,292	$35,400 ▲	0.1%	365,105	0.9%	Computer and Technology
PHM PulteGroup	$26,712,500	$3,265,450 ▼	-10.9%	186,111	0.9%	Construction
BSX Boston Scientific	$25,671,292	$1,002,499 ▼	-3.8%	306,340	0.8%	Medical
UNH UnitedHealth Group	$25,600,396	$1,596,188 ▼	-5.9%	43,785	0.8%	Medical
ADBE Adobe	$25,136,977	$782,877 ▼	-3.0%	48,548	0.8%	Computer and Technology
XOM Exxon Mobil	$24,125,904	$1,080,887 ▼	-4.3%	205,817	0.8%	Oils/Energy
FANG Diamondback Energy	$24,014,505	$322,733 ▼	-1.3%	139,295	0.8%	Oils/Energy
WDAY Workday	$23,742,477	$2,493,715 ▼	-9.5%	97,142	0.8%	Computer and Technology
IQV IQVIA	$23,138,462	$2,487,711 ▲	12.0%	97,643	0.8%	Medical
CRM Salesforce	$22,568,245	$1,461,340 ▼	-6.1%	82,453	0.7%	Computer and Technology
WMT Walmart	$21,474,801	$10,540,371 ▲	96.4%	265,942	0.7%	Retail/Wholesale
RGA Reinsurance Group of America	$21,087,202	$840,325 ▼	-3.8%	96,788	0.7%	Finance
NEE NextEra Energy	$20,901,967	$754,937 ▼	-3.5%	247,273	0.7%	Utilities
SYY Sysco	$20,370,225	$796,368 ▼	-3.8%	260,956	0.7%	Consumer Staples
PH Parker-Hannifin	$20,348,462	$587,595 ▼	-2.8%	32,206	0.7%	Industrial Products
IRM Iron Mountain	$20,333,662	$2,980,843 ▼	-12.8%	171,116	0.7%	Finance
WFC Wells Fargo & Company	$20,256,458	$322,558 ▼	-1.6%	358,585	0.7%	Finance
TMUS T-Mobile US	$20,113,699	$1,726,407 ▼	-7.9%	97,469	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$20,068,209	$448,108 ▼	-2.2%	176,719	0.7%	Medical
KMB Kimberly-Clark	$19,870,673	$964,089 ▼	-4.6%	139,659	0.7%	Consumer Staples
IBKR Interactive Brokers Group	$19,144,580	$767,874 ▼	-3.9%	137,375	0.6%	Finance
LLY Eli Lilly and Company	$18,927,243	$644,965 ▲	3.5%	21,364	0.6%	Medical
KR Kroger	$18,538,571	$261,575 ▼	-1.4%	323,535	0.6%	Retail/Wholesale
QCOM QUALCOMM	$18,030,349	$541,438 ▲	3.1%	106,030	0.6%	Computer and Technology
TJX TJX Companies	$17,305,531	$293,262 ▼	-1.7%	147,231	0.6%	Retail/Wholesale
HD Home Depot	$15,777,268	$608,610 ▼	-3.7%	38,937	0.5%	Retail/Wholesale
GPI Group 1 Automotive	$15,210,519	$2,453,371 ▼	-13.9%	39,710	0.5%	Retail/Wholesale
CAT Caterpillar	$15,034,261	$763,857 ▼	-4.8%	38,439	0.5%	Industrial Products
TPR Tapestry	$14,964,965	$737,116 ▼	-4.7%	318,539	0.5%	Retail/Wholesale
ORCL Oracle	$14,749,613	$781,963 ▼	-5.0%	86,559	0.5%	Computer and Technology
GPK Graphic Packaging	$14,079,699	$1,176,410 ▼	-7.7%	475,826	0.5%	Industrial Products
MCK McKesson	$13,962,915	$448,933 ▼	-3.1%	28,241	0.5%	Medical
LINDE PLC	$13,726,520	$980,432 ▼	-6.7%	28,785	0.5%	SHS
PM Philip Morris International	$13,550,609	$13,840 ▼	-0.1%	111,620	0.4%	Consumer Staples
BAC Bank of America	$12,667,505	$7,812,664 ▲	160.9%	319,242	0.4%	Finance
CNP CenterPoint Energy	$12,616,043	$419,500 ▼	-3.2%	428,825	0.4%	Utilities
MU Micron Technology	$12,571,029	$854,883 ▼	-6.4%	121,213	0.4%	Computer and Technology
PRIM Primoris Services	$12,236,236	$2,206,227 ▼	-15.3%	210,679	0.4%	Construction
DY Dycom Industries	$12,184,525	$3,481,574 ▼	-22.2%	61,819	0.4%	Construction
DECK Deckers Outdoor	$12,164,919	$9,934,851 ▲	445.5%	76,293	0.4%	Retail/Wholesale
ZTS Zoetis	$12,156,544	$4,229,782 ▲	53.4%	62,220	0.4%	Medical
CMCSA Comcast	$12,114,539	$110,106 ▼	-0.9%	290,030	0.4%	Consumer Discretionary
QSR Restaurant Brands International	$11,855,519	$320,141 ▼	-2.6%	164,386	0.4%	Retail/Wholesale
SCSC ScanSource	$11,773,066	$1,389,652 ▼	-10.6%	245,119	0.4%	Industrial Products
GFF Griffon	$11,569,880	$2,082,290 ▼	-15.3%	165,284	0.4%	Multi-Sector Conglomerates
DAL Delta Air Lines	$11,318,449	$76,794 ▼	-0.7%	222,848	0.4%	Transportation
TTEK Tetra Tech	$11,288,784	$8,767,280 ▲	347.7%	239,372	0.4%	Industrial Products
MPC Marathon Petroleum	$11,221,404	$304,805 ▼	-2.6%	68,881	0.4%	Oils/Energy
GLPI Gaming and Leisure Properties	$11,106,443	$61,431 ▼	-0.6%	215,869	0.4%	Finance
MD Pediatrix Medical Group	$10,611,282	$1,246,864 ▼	-10.5%	915,555	0.4%	Medical
LAD Lithia Motors	$10,546,283	$1,270,878 ▼	-10.8%	33,202	0.3%	Retail/Wholesale
SEM Select Medical	$10,455,874	$2,457,707 ▼	-19.0%	299,853	0.3%	Medical
CLH Clean Harbors	$10,447,915	$826,648 ▼	-7.3%	43,225	0.3%	Business Services
PAHC Phibro Animal Health	$10,355,214	$1,218,400 ▼	-10.5%	459,823	0.3%	Medical
JCI Johnson Controls International	$10,165,790	$763,835 ▼	-7.0%	130,986	0.3%	Construction
ACN Accenture	$10,119,708	$5,082,300 ▼	-33.4%	28,629	0.3%	Computer and Technology
MCHP Microchip Technology	$10,044,175	$765,001 ▲	8.2%	125,099	0.3%	Computer and Technology
HII Huntington Ingalls Industries	$9,833,085	$163,916 ▼	-1.6%	37,193	0.3%	Aerospace
ITGR Integer	$9,827,220	$1,156,090 ▼	-10.5%	75,594	0.3%	Medical
NFLX Netflix	$9,741,824	$305,695 ▼	-3.0%	13,735	0.3%	Consumer Discretionary
HWM Howmet Aerospace	$9,530,568	$1,560,391 ▼	-14.1%	95,068	0.3%	Aerospace
BDC Belden	$9,487,530	$1,119,997 ▼	-10.6%	81,000	0.3%	Industrial Products
ELV Elevance Health	$9,330,528	$2,619,287 ▼	-21.9%	17,943	0.3%	Medical
SIGI Selective Insurance Group	$9,320,763	$1,089,557 ▼	-10.5%	99,901	0.3%	Finance
MDLZ Mondelez International	$9,277,858	$2,078,600 ▼	-18.3%	125,938	0.3%	Consumer Staples
CRUS Cirrus Logic	$9,150,178	$2,242,736 ▼	-19.7%	73,667	0.3%	Computer and Technology
CI The Cigna Group	$9,101,186	$2,053,318 ▼	-18.4%	26,271	0.3%	Medical
PWR Quanta Services	$9,010,093	$909,954 ▼	-9.2%	30,220	0.3%	Construction
TTMI TTM Technologies	$8,975,295	$1,059,431 ▼	-10.6%	491,797	0.3%	Computer and Technology
BV BrightView	$8,907,360	$1,736,059 ▼	-16.3%	565,906	0.3%	Consumer Discretionary
OMI Owens & Minor	$8,867,690	$688,148 ▼	-7.2%	565,181	0.3%	Medical
MAR Marriott International	$8,750,728	$3,177,608 ▼	-26.6%	35,200	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$8,703,515	$980,734 ▲	12.7%	168,216	0.3%	Medical
GBX Greenbrier Companies	$8,699,747	$707,117 ▼	-7.5%	170,952	0.3%	Transportation
GOOG Alphabet	$8,686,022	$555,907 ▼	-6.0%	51,953	0.3%	Computer and Technology
KOP Koppers	$8,668,788	$1,023,351 ▼	-10.6%	237,306	0.3%	Basic Materials
BAND Bandwidth	$8,384,243	$998,490 ▲	13.5%	478,826	0.3%	Computer and Technology
LZB La-Z-Boy	$8,325,372	$982,668 ▼	-10.6%	193,929	0.3%	Consumer Discretionary
WBS Webster Financial	$8,311,309	$991,441 ▼	-10.7%	178,316	0.3%	Finance
BRK.B Berkshire Hathaway	$8,304,931	$1,741,624 ▲	26.5%	18,044	0.3%	Finance
CSCO Cisco Systems	$8,294,069	$468,070 ▼	-5.3%	155,845	0.3%	Computer and Technology
WSM Williams-Sonoma	$8,277,840	$4,119,013 ▲	99.0%	53,433	0.3%	Retail/Wholesale
NVT nVent Electric	$8,265,175	$679,414 ▼	-7.6%	117,637	0.3%	Computer and Technology
MCD McDonald's	$8,192,461	$4,872 ▲	0.1%	26,904	0.3%	Retail/Wholesale
KO Coca-Cola	$8,121,495	$149,685 ▼	-1.8%	113,018	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDana Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools