Dana Investment Advisors, Inc. Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Dana Investment Advisors, Inc.Investment ActivityDana Investment Advisors, Inc. has $3.01 billion in total holdings as of March 31, 2024.Dana Investment Advisors, Inc. owns shares of 523 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 30.44% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Dana Investment Advisors, Inc. has purchased 421 new stocks and bought additional shares in 156 stocks.Dana Investment Advisors, Inc. sold shares of 192 stocks and completely divested from 43 stocks this quarter.Largest Holdings Microsoft $100,859,309Apple $95,868,110NVIDIA $66,774,951Alphabet $61,493,017Amazon.com $53,928,894 Largest New Holdings this Quarter Dycom Industries $14,859,948 HoldingKoppers $14,834,441 HoldingHibbett $14,669,788 HoldingGriffon $14,494,551 HoldingUltra Clean $12,759,835 Holding Largest Purchases this Quarter Diamondback Energy 137,081 shares (about $27.17M)Dycom Industries 103,532 shares (about $14.86M)Koppers 268,886 shares (about $14.83M)Hibbett 190,988 shares (about $14.67M)Griffon 197,635 shares (about $14.49M) Largest Sales this Quarter Microchip Technology 144,878 shares (about $13.00M)Regal Rexnord 58,739 shares (about $10.58M)Pioneer Natural Resources 37,242 shares (about $9.78M)Deere & Company 23,698 shares (about $9.73M)ConocoPhillips 72,915 shares (about $9.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDana Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$100,859,309$574,283 ▼-0.6%239,7303.4%Computer and TechnologyAAPLApple$95,868,110$3,727,289 ▼-3.7%559,0633.2%Computer and TechnologyNVDANVIDIA$66,774,951$5,274,988 ▼-7.3%73,9022.2%Computer and TechnologyGOOGLAlphabet$61,493,017$3,550,179 ▼-5.5%407,4272.0%Computer and TechnologyAMZNAmazon.com$53,928,894$1,049,270 ▲2.0%298,9741.8%Retail/WholesaleMETAMeta Platforms$53,377,553$6,396,080 ▲13.6%109,9251.8%Computer and TechnologyVVisa$38,136,242$964,220 ▼-2.5%136,6501.3%Business ServicesAVGOBroadcom$37,867,210$8,456,171 ▲28.8%28,5701.3%Computer and TechnologyFIFiserv$34,081,135$3,700,792 ▼-9.8%213,2471.1%Business ServicesCRMSalesforce$30,219,196$1,401,692 ▼-4.4%100,3361.0%Computer and TechnologyACNAccenture$29,663,362$353,544 ▲1.2%85,5811.0%Business ServicesWDAYWorkday$29,394,268$96,826 ▲0.3%107,7701.0%Computer and TechnologyFANGDiamondback Energy$28,387,072$27,165,353 ▲2,223.5%143,2460.9%Oils/EnergyNOWServiceNow$28,235,484$1,138,263 ▲4.2%37,0350.9%Computer and TechnologyPHMPulteGroup$27,426,925$2,764,489 ▼-9.2%227,3830.9%ConstructionAXPAmerican Express$26,739,764$1,947,894 ▼-6.8%117,4390.9%FinanceBKBank of New York Mellon$26,180,442$273,003 ▼-1.0%454,3640.9%FinanceABBVAbbVie$25,451,525$2,618,593 ▼-9.3%139,7670.8%MedicalADBEAdobe$25,225,257$464,733 ▼-1.8%49,9910.8%Computer and TechnologyMRKMerck & Co., Inc.$25,171,178$854,244 ▲3.5%190,7630.8%MedicalJPMJPMorgan Chase & Co.$24,129,540$3,582,766 ▲17.4%120,4670.8%FinanceUNHUnitedHealth Group$24,062,752$179,576 ▲0.8%48,6410.8%MedicalLECOLincoln Electric$23,034,974$4,561,118 ▼-16.5%90,1780.8%Industrial ProductsWFCWells Fargo & Company$22,798,890$766,462 ▼-3.3%393,3560.8%FinanceCMCSAComcast$22,407,216$1,537,364 ▼-6.4%516,8910.7%Consumer DiscretionaryBSXBoston Scientific$22,235,895$1,231,450 ▼-5.2%324,6590.7%MedicalDELLDell Technologies$22,220,754$1,893,313 ▼-7.9%194,7310.7%Computer and TechnologySYYSysco$21,968,935$499,014 ▼-2.2%270,6200.7%Consumer StaplesCRWDCrowdStrike$21,731,193$3,894,848 ▼-15.2%67,7850.7%Computer and TechnologyPHParker-Hannifin$20,769,825$2,075,315 ▼-9.1%37,3700.7%Industrial ProductsRGAReinsurance Group of America$20,600,803$379,203 ▼-1.8%106,8060.7%FinanceIQVIQVIA$20,515,955$423,591 ▼-2.0%81,1260.7%MedicalKRKroger$19,864,219$544,963 ▲2.8%347,7020.7%Retail/WholesaleKMBKimberly-Clark$19,403,354$265,555 ▲1.4%150,0070.6%Consumer StaplesWBSWebster Financial$19,366,344$10,184,043 ▲110.9%381,4530.6%FinanceIRMIron Mountain$18,532,521$1,874,668 ▼-9.2%231,0500.6%FinanceBMYBristol-Myers Squibb$17,954,570$977,550 ▲5.8%331,0820.6%MedicalIBKRInteractive Brokers Group$17,601,922$207,557 ▲1.2%157,5680.6%FinanceNEENextEra Energy$16,947,543$187,193 ▼-1.1%265,1780.6%UtilitiesMCKMcKesson$16,755,625$459,544 ▼-2.7%31,2110.6%MedicalLLYEli Lilly and Company$16,278,813$622,368 ▲4.0%20,9250.5%MedicalDECKDeckers Outdoor$15,931,767$11,149,225 ▲233.1%16,9260.5%Retail/WholesaleCATCaterpillar$15,912,589$234,515 ▼-1.5%43,4260.5%Industrial ProductsLULULululemon Athletica$15,906,878$1,239,142 ▼-7.2%40,7190.5%Consumer DiscretionaryHDHome Depot$15,888,708$529,368 ▼-3.2%41,4200.5%Retail/WholesaleTPRTapestry$15,701,401$1,633,455 ▲11.6%330,6950.5%Retail/WholesaleGPKGraphic Packaging$15,620,442$637,116 ▼-3.9%535,3130.5%Industrial ProductsNSCNorfolk Southern$14,929,443$1,237,642 ▲9.0%58,5770.5%TransportationDYDycom Industries$14,859,948$14,859,948 ▲New Holding103,5320.5%ConstructionTMUST-Mobile US$14,836,083$6,672,940 ▲81.7%90,8960.5%Computer and TechnologyKOPKoppers$14,834,441$14,834,441 ▲New Holding268,8860.5%Basic MaterialsMPCMarathon Petroleum$14,696,000$1,113,086 ▲8.2%72,9330.5%Oils/EnergyHIBBHibbett$14,669,788$14,669,788 ▲New Holding190,9880.5%Retail/WholesaleLINDE PLC$14,563,107$468,969 ▼-3.1%31,3640.5%SHSGFFGriffon$14,494,551$14,494,551 ▲New Holding197,6350.5%Multi-Sector ConglomeratesPXDPioneer Natural Resources$14,372,648$9,776,015 ▼-40.5%54,7530.5%Oils/EnergyCSCOCisco Systems$14,362,089$1,416,494 ▼-9.0%287,7600.5%Computer and TechnologyQSRRestaurant Brands International$13,834,708$677,550 ▲5.1%174,1310.5%Retail/WholesaleGPIGroup 1 Automotive$13,649,187$12,048,935 ▲752.9%46,7070.5%Retail/WholesaleMARMarriott International$13,234,424$785,946 ▼-5.6%52,4530.4%Consumer DiscretionaryXOMExxon Mobil$12,979,724$141,348 ▼-1.1%111,6630.4%Oils/EnergyUCTTUltra Clean$12,759,835$12,759,835 ▲New Holding277,7500.4%Computer and TechnologyCNPCenterPoint Energy$12,621,223$2,653,076 ▲26.6%443,0050.4%UtilitiesOMIOwens & Minor$12,424,000$12,424,000 ▲New Holding448,3580.4%MedicalSIGISelective Insurance Group$12,345,053$12,345,053 ▲New Holding113,0810.4%FinanceSCSCScanSource$12,231,141$12,231,141 ▲New Holding277,7280.4%Industrial ProductsCDNSCadence Design Systems$12,038,754$2,415,533 ▼-16.7%38,6750.4%Computer and TechnologyELVElevance Health$11,964,218$5,161,523 ▲75.9%23,0730.4%MedicalORCLOracle$11,940,331$1,145,183 ▼-8.8%95,0590.4%Computer and TechnologyPRPermian Resources$11,854,893$11,854,893 ▲New Holding671,2850.4%Oils/EnergyPRIMPrimoris Services$11,786,782$11,786,782 ▲New Holding276,8800.4%ConstructionCIThe Cigna Group$11,741,787$4,624,441 ▲65.0%32,3300.4%MedicalUBERUber Technologies$11,697,168$1,792,943 ▼-13.3%151,9310.4%Computer and TechnologyMDLZMondelez International$11,387,726$1,460,478 ▼-11.4%162,6820.4%Consumer StaplesLADLithia Motors$11,338,811$11,338,811 ▲New Holding37,6880.4%Retail/WholesaleSEMSelect Medical$11,315,145$11,315,145 ▲New Holding375,2950.4%MedicalCVSCVS Health$10,905,522$1,095,984 ▼-9.1%136,7290.4%Retail/WholesaleHIIHuntington Ingalls Industries$10,831,025$408,932 ▲3.9%37,1600.4%AerospaceITGRInteger$10,596,878$10,596,878 ▲New Holding90,8200.4%MedicalMCHPMicrochip Technology$10,452,537$12,996,976 ▼-55.4%116,5150.3%Computer and TechnologyGBXGreenbrier Companies$10,425,627$10,425,627 ▲New Holding200,1080.3%TransportationGLPIGaming and Leisure Properties$10,271,339$422,876 ▲4.3%222,9510.3%FinancePMPhilip Morris International$10,072,125$591,589 ▲6.2%109,9340.3%Consumer StaplesTTEKTetra Tech$10,008,142$10,008,142 ▲New Holding54,1830.3%Industrial ProductsGDOTGreen Dot$9,663,937$9,663,937 ▲New Holding561,1830.3%Business ServicesNVTnVent Electric$9,429,315$7,392,682 ▲363.0%125,0570.3%Computer and TechnologyNFLXNetflix$9,423,940$897,634 ▲10.5%15,5170.3%Consumer DiscretionaryJCIJohnson Controls International$9,321,490$9,321,490 ▲New Holding142,7050.3%Industrial ProductsTELTE Connectivity$9,259,486$720,390 ▼-7.2%63,7530.3%Computer and TechnologyPWRQuanta Services$9,188,087$7,531,602 ▲454.7%35,3660.3%ConstructionGISGeneral Mills$9,104,636$367,482 ▼-3.9%130,1220.3%Consumer StaplesHWMHowmet Aerospace$8,852,584$8,852,584 ▲New Holding129,3670.3%ConstructionWSMWilliams-Sonoma$8,847,656$6,412,836 ▲263.4%27,8640.3%Retail/WholesaleBVBrightView$8,731,375$8,731,375 ▲New Holding733,7290.3%Consumer DiscretionaryTTMITTM Technologies$8,720,775$8,720,775 ▲New Holding557,2380.3%Computer and TechnologyPBHPrestige Consumer Healthcare$8,662,721$8,662,721 ▲New Holding119,3870.3%MedicalVTLEVital Energy$8,659,328$8,659,328 ▲New Holding164,8140.3%Oils/EnergyWFRDWeatherford International$8,639,879$1,621,651 ▼-15.8%74,8560.3%Oils/EnergyCRUSCirrus Logic$8,604,285$8,604,285 ▲New Holding92,9590.3%Computer and TechnologyCSXCSX$8,575,855$1,687,761 ▼-16.4%231,3420.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
