Dana Investment Advisors

Latest statistics and disclosures from Dana Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 531 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Dana Investment Advisors has 531 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $144M +5% 617k 233.00
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Microsoft Corporation (MSFT) 3.7 $113M +9% 261k 430.30
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NVIDIA Corporation (NVDA) 2.9 $88M +4% 726k 121.44
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $60M -5% 364k 165.85
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Amazon (AMZN) 1.9 $56M 300k 186.33
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Meta Platforms Cl A (META) 1.8 $54M -7% 94k 572.44
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Broadcom (AVGO) 1.4 $42M +855% 246k 172.50
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Visa Com Cl A (V) 1.2 $37M 133k 274.95
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Fiserv (FI) 1.1 $32M -2% 180k 179.65
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Servicenow (NOW) 1.0 $30M -9% 34k 894.39
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Abbvie (ABBV) 1.0 $29M -2% 147k 197.48
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Bank of New York Mellon Corporation (BK) 1.0 $29M -7% 402k 71.86
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JPMorgan Chase & Co. (JPM) 1.0 $29M +2% 137k 210.86
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Dell Technologies CL C (DELL) 0.9 $28M +2% 236k 118.54
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American Express Company (AXP) 0.9 $28M -8% 102k 271.20
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Uber Technologies (UBER) 0.9 $27M 365k 75.16
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Pulte (PHM) 0.9 $27M -10% 186k 143.53
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Boston Scientific Corporation (BSX) 0.8 $26M -3% 306k 83.80
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UnitedHealth (UNH) 0.8 $26M -5% 44k 584.68
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Adobe Systems Incorporated (ADBE) 0.8 $25M -3% 49k 517.78
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Exxon Mobil Corporation (XOM) 0.8 $24M -4% 206k 117.22
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Diamondback Energy (FANG) 0.8 $24M 139k 172.40
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Workday Cl A (WDAY) 0.8 $24M -9% 97k 244.41
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Iqvia Holdings (IQV) 0.8 $23M +12% 98k 236.97
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salesforce (CRM) 0.7 $23M -6% 83k 273.71
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Wal-Mart Stores (WMT) 0.7 $22M +96% 266k 80.75
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Reinsurance Grp Of America I Com New (RGA) 0.7 $21M -3% 97k 217.87
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Nextera Energy (NEE) 0.7 $21M -3% 247k 84.53
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SYSCO Corporation (SYY) 0.7 $20M -3% 261k 78.06
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Parker-Hannifin Corporation (PH) 0.7 $20M -2% 32k 631.82
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Iron Mountain (IRM) 0.7 $20M -12% 171k 118.83
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Wells Fargo & Company (WFC) 0.7 $20M 359k 56.49
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Metropcs Communications (TMUS) 0.7 $20M -7% 98k 206.36
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Merck & Co (MRK) 0.7 $20M -2% 177k 113.56
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Kimberly-Clark Corporation (KMB) 0.7 $20M -4% 140k 142.28
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Interactive Brokers Group In Com Cl A (IBKR) 0.6 $19M -3% 137k 139.36
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Eli Lilly & Co. (LLY) 0.6 $19M +3% 21k 885.94
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Kroger (KR) 0.6 $19M 324k 57.30
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Qualcomm (QCOM) 0.6 $18M +3% 106k 170.05
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TJX Companies (TJX) 0.6 $17M 147k 117.54
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Home Depot (HD) 0.5 $16M -3% 39k 405.20
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Group 1 Automotive (GPI) 0.5 $15M -13% 40k 383.04
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Caterpillar (CAT) 0.5 $15M -4% 38k 391.12
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Tapestry (TPR) 0.5 $15M -4% 319k 46.98
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Oracle Corporation (ORCL) 0.5 $15M -5% 87k 170.40
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Graphic Packaging Holding Company (GPK) 0.5 $14M -7% 476k 29.59
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McKesson Corporation (MCK) 0.5 $14M -3% 28k 494.42
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Linde SHS (LIN) 0.5 $14M -6% 29k 476.86
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Philip Morris International (PM) 0.4 $14M 112k 121.40
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Bank of America Corporation (BAC) 0.4 $13M +160% 319k 39.68
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CenterPoint Energy (CNP) 0.4 $13M -3% 429k 29.42
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Micron Technology (MU) 0.4 $13M -6% 121k 103.71
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Primoris Services (PRIM) 0.4 $12M -15% 211k 58.08
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Dycom Industries (DY) 0.4 $12M -22% 62k 197.10
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Deckers Outdoor Corporation (DECK) 0.4 $12M +445% 76k 159.45
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Zoetis Cl A (ZTS) 0.4 $12M +53% 62k 195.38
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Comcast Corp Cl A (CMCSA) 0.4 $12M 290k 41.77
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $12M -2% 164k 72.12
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ScanSource (SCSC) 0.4 $12M -10% 245k 48.03
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Griffon Corporation (GFF) 0.4 $12M -15% 165k 70.00
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Delta Air Lines Inc Del Com New (DAL) 0.4 $11M 223k 50.79
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Tetra Tech (TTEK) 0.4 $11M +347% 239k 47.16
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Marathon Petroleum Corp (MPC) 0.4 $11M -2% 69k 162.91
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Gaming & Leisure Pptys (GLPI) 0.4 $11M 216k 51.45
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Mednax (MD) 0.4 $11M -10% 916k 11.59
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Lithia Motors (LAD) 0.3 $11M -10% 33k 317.64
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Select Medical Holdings Corporation (SEM) 0.3 $11M -19% 300k 34.87
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Clean Harbors (CLH) 0.3 $10M -7% 43k 241.71
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Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $10M -10% 460k 22.52
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Johnson Ctls Intl SHS (JCI) 0.3 $10M -6% 131k 77.61
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M -33% 29k 353.48
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Microchip Technology (MCHP) 0.3 $10M +8% 125k 80.29
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Huntington Ingalls Inds (HII) 0.3 $9.8M 37k 264.38
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Integer Hldgs (ITGR) 0.3 $9.8M -10% 76k 130.00
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Netflix (NFLX) 0.3 $9.7M -3% 14k 709.27
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Howmet Aerospace (HWM) 0.3 $9.5M -14% 95k 100.25
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Belden (BDC) 0.3 $9.5M -10% 81k 117.13
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Anthem (ELV) 0.3 $9.3M -21% 18k 520.01
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Selective Insurance (SIGI) 0.3 $9.3M -10% 100k 93.30
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Mondelez Intl Cl A (MDLZ) 0.3 $9.3M -18% 126k 73.67
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Cirrus Logic (CRUS) 0.3 $9.2M -19% 74k 124.21
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Cigna Corp (CI) 0.3 $9.1M -18% 26k 346.43
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Quanta Services (PWR) 0.3 $9.0M -9% 30k 298.15
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TTM Technologies (TTMI) 0.3 $9.0M -10% 492k 18.25
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Brightview Holdings (BV) 0.3 $8.9M -16% 566k 15.74
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Owens & Minor (OMI) 0.3 $8.9M -7% 565k 15.69
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Marriott Intl Cl A (MAR) 0.3 $8.8M -26% 35k 248.60
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Bristol Myers Squibb (BMY) 0.3 $8.7M +12% 168k 51.74
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Greenbrier Companies (GBX) 0.3 $8.7M -7% 171k 50.89
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Alphabet Cap Stk Cl C (GOOG) 0.3 $8.7M -6% 52k 167.19
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Koppers Holdings (KOP) 0.3 $8.7M -10% 237k 36.53
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Bandwidth Com Cl A (BAND) 0.3 $8.4M +13% 479k 17.51
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La-Z-Boy Incorporated (LZB) 0.3 $8.3M -10% 194k 42.93
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Webster Financial Corporation (WBS) 0.3 $8.3M -10% 178k 46.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M +26% 18k 460.26
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Cisco Systems (CSCO) 0.3 $8.3M -5% 156k 53.22
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Williams-Sonoma (WSM) 0.3 $8.3M +99% 53k 154.92
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Nvent Electric SHS (NVT) 0.3 $8.3M -7% 118k 70.26
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McDonald's Corporation (MCD) 0.3 $8.2M 27k 304.51
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Coca-Cola Company (KO) 0.3 $8.1M 113k 71.86
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Ingredion Incorporated (INGR) 0.3 $8.1M -7% 59k 137.43
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Sun Ctry Airls Hldgs (SNCY) 0.3 $8.1M -10% 723k 11.21
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Ultra Clean Holdings (UCTT) 0.3 $8.1M -26% 203k 39.93
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Ligand Pharmaceuticals Com New (LGND) 0.3 $8.1M -10% 81k 100.09
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Permian Resources Corp Class A Com (PR) 0.3 $8.1M -10% 593k 13.61
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Discover Financial Services (DFS) 0.3 $7.8M 56k 140.29
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Eaton Corp SHS (ETN) 0.3 $7.7M 23k 331.44
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Nmi Hldgs Inc cl a (NMIH) 0.3 $7.7M -10% 187k 41.19
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Prestige Brands Holdings (PBH) 0.3 $7.6M -10% 105k 72.10
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Northwest Natural Holdin (NWN) 0.3 $7.6M -10% 186k 40.82
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Cargurus Com Cl A (CARG) 0.2 $7.5M -10% 251k 30.03
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Synopsys (SNPS) 0.2 $7.4M +19% 15k 506.39
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.3M -49% 26k 280.47
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Encore Capital (ECPG) 0.2 $7.2M -10% 153k 47.27
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.2M -9% 89k 80.25
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Chubb (CB) 0.2 $7.1M 25k 288.39
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ResMed (RMD) 0.2 $7.1M +17% 29k 244.12
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Abbott Laboratories (ABT) 0.2 $7.0M -13% 61k 114.01
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Autoliv (ALV) 0.2 $6.9M 74k 93.37
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GATX Corporation (GATX) 0.2 $6.9M -10% 52k 132.45
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Stag Industrial (STAG) 0.2 $6.8M -2% 175k 39.09
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Doordash Cl A (DASH) 0.2 $6.8M +22% 48k 142.73
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Comstock Resources (CRK) 0.2 $6.8M -10% 609k 11.13
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Magnite Ord (MGNI) 0.2 $6.8M 490k 13.85
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PennyMac Mortgage Investment Trust (PMT) 0.2 $6.7M +10% 473k 14.26
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Builders FirstSource (BLDR) 0.2 $6.7M 35k 193.86
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Advanced Energy Industries (AEIS) 0.2 $6.7M -10% 64k 105.24
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Spartannash (SPTN) 0.2 $6.6M -10% 294k 22.41
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Sprouts Fmrs Mkt (SFM) 0.2 $6.6M -28% 60k 110.41
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Costco Wholesale Corporation (COST) 0.2 $6.6M -13% 7.4k 886.52
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M -5% 12k 527.67
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Procter & Gamble Company (PG) 0.2 $6.6M 38k 173.20
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ProAssurance Corporation (PRA) 0.2 $6.5M 434k 15.04
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DiamondRock Hospitality Company (DRH) 0.2 $6.4M -10% 736k 8.73
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Zoom Video Communications In Cl A (ZM) 0.2 $6.3M 91k 69.74
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Veritex Hldgs (VBTX) 0.2 $6.2M -10% 237k 26.32
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Johnson & Johnson (JNJ) 0.2 $6.2M -20% 38k 162.06
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EnerSys (ENS) 0.2 $6.1M -10% 60k 102.05
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Raytheon Technologies Corp (RTX) 0.2 $6.1M -4% 50k 121.16
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MasTec (MTZ) 0.2 $6.1M -19% 50k 123.10
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Washington Federal (WAFD) 0.2 $6.1M -10% 175k 34.85
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Patterson Companies (PDCO) 0.2 $6.1M +18% 278k 21.84
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Laredo Petroleum (VTLE) 0.2 $6.0M +37% 223k 26.90
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Amc Networks Cl A (AMCX) 0.2 $6.0M +28% 688k 8.69
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Flushing Financial Corporation (FFIC) 0.2 $5.9M -10% 406k 14.58
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Hope Ban (HOPE) 0.2 $5.9M -10% 470k 12.56
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Weatherford Intl Ord Shs (WFRD) 0.2 $5.8M -6% 68k 84.92
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Propetro Hldg (PUMP) 0.2 $5.7M 750k 7.66
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Wright Express (WEX) 0.2 $5.7M -10% 27k 209.73
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Banc Of California (BANC) 0.2 $5.7M -10% 388k 14.73
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Truist Financial Corp equities (TFC) 0.2 $5.7M +2% 132k 42.77
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B&G Foods (BGS) 0.2 $5.6M -10% 636k 8.88
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Green Dot Corp Cl A (GDOT) 0.2 $5.6M -10% 481k 11.71
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Taylor Morrison Hom (TMHC) 0.2 $5.6M 80k 70.26
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Colgate-Palmolive Company (CL) 0.2 $5.6M -2% 54k 103.81
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Norfolk Southern (NSC) 0.2 $5.5M 22k 248.50
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Stifel Financial (SF) 0.2 $5.5M 59k 93.90
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Portland Gen Elec Com New (POR) 0.2 $5.5M -5% 114k 47.90
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Titan Machinery (TITN) 0.2 $5.4M 391k 13.93
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Cross Country Healthcare (CCRN) 0.2 $5.4M 405k 13.44
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Dick's Sporting Goods (DKS) 0.2 $5.4M 26k 208.70
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Hewlett Packard Enterprise (HPE) 0.2 $5.2M -2% 254k 20.46
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American Axle & Manufact. Holdings (AXL) 0.2 $5.2M -10% 842k 6.18
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O'reilly Automotive (ORLY) 0.2 $5.1M -2% 4.5k 1151.60
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Textron (TXT) 0.2 $5.1M 58k 88.58
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Chevron Corporation (CVX) 0.2 $5.0M 34k 147.27
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Lumentum Hldgs (LITE) 0.2 $4.9M +10% 77k 63.38
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Thermo Fisher Scientific (TMO) 0.2 $4.8M 7.8k 618.58
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General Dynamics Corporation (GD) 0.2 $4.8M 16k 302.19
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Bank Of Montreal Cadcom (BMO) 0.2 $4.8M 53k 90.20
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Clearfield (CLFD) 0.2 $4.8M -14% 123k 38.96
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Elanco Animal Health (ELAN) 0.2 $4.8M +28% 324k 14.69
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Heritage Financial Corporation (HFWA) 0.2 $4.8M -10% 218k 21.77
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Jabil Circuit (JBL) 0.2 $4.7M 39k 119.83
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Caesars Entertainment (CZR) 0.2 $4.6M +12% 111k 41.74
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Cbre Group Cl A (CBRE) 0.2 $4.6M 37k 124.48
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Triumph (TGI) 0.2 $4.6M -10% 354k 12.89
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AutoNation (AN) 0.2 $4.5M -7% 25k 178.92
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.5M +2% 7.9k 576.82
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.5M 17k 269.81
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United States Steel Corporation (X) 0.1 $4.5M +25% 126k 35.33
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Science App Int'l (SAIC) 0.1 $4.4M 32k 139.27
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M +4% 24k 179.16
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Amerisafe (AMSF) 0.1 $4.3M -10% 90k 48.33
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Mastercard Incorporated Cl A (MA) 0.1 $4.3M +3% 8.8k 493.80
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Macy's (M) 0.1 $4.3M +16% 274k 15.69
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AECOM Technology Corporation (ACM) 0.1 $4.2M 41k 103.27
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Reliance Steel & Aluminum (RS) 0.1 $4.2M 15k 289.21
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O-i Glass (OI) 0.1 $4.2M 317k 13.12
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Amphenol Corp Cl A (APH) 0.1 $4.1M 63k 65.16
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Silgan Holdings (SLGN) 0.1 $4.1M 78k 52.50
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Plexus (PLXS) 0.1 $4.1M 30k 136.71
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Stryker Corporation (SYK) 0.1 $4.1M +2% 11k 361.28
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Air Lease Corp Cl A (AL) 0.1 $4.0M +8% 89k 45.29
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Realogy Hldgs (HOUS) 0.1 $4.0M -10% 783k 5.08
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Kla Corp Com New (KLAC) 0.1 $4.0M 5.1k 774.41
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Steel Dynamics (STLD) 0.1 $3.9M 31k 126.08
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Radian (RDN) 0.1 $3.8M 109k 34.69
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Fortune Brands (FBIN) 0.1 $3.8M 43k 88.65
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Western Digital (WDC) 0.1 $3.7M -7% 55k 68.29
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Raymond James Financial (RJF) 0.1 $3.7M 30k 122.46
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Annaly Capital Management In Com New (NLY) 0.1 $3.7M +18% 182k 20.07
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Designer Brands Cl A (DBI) 0.1 $3.6M +44% 494k 7.38
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Morgan Stanley Com New (MS) 0.1 $3.6M +3% 35k 104.24
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Ralph Lauren Corp Cl A (RL) 0.1 $3.6M 19k 193.87
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Synaptics, Incorporated (SYNA) 0.1 $3.6M -10% 46k 77.58
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EOG Resources (EOG) 0.1 $3.6M 29k 122.93
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Pepsi (PEP) 0.1 $3.6M -5% 21k 170.05
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Arrow Electronics (ARW) 0.1 $3.5M 27k 132.83
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Juniper Networks (JNPR) 0.1 $3.5M 90k 38.98
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.5M NEW 69k 50.65
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Paypal Holdings (PYPL) 0.1 $3.5M +10% 44k 78.03
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Westlake Chemical Corporation (WLK) 0.1 $3.4M 23k 150.29
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Ares Coml Real Estate (ACRE) 0.1 $3.4M -10% 489k 7.00
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Kohl's Corporation (KSS) 0.1 $3.4M NEW 162k 21.10
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Blueprint Medicines (BPMC) 0.1 $3.4M +149% 37k 92.50
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Resideo Technologies (REZI) 0.1 $3.4M 169k 20.14
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Interpublic Group of Companies (IPG) 0.1 $3.4M 107k 31.63
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Columbia Banking System (COLB) 0.1 $3.4M -10% 129k 26.11
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 32k 104.18
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.4M 111k 30.33
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Ye Cl A (YELP) 0.1 $3.3M NEW 95k 35.08
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Fulton Financial (FULT) 0.1 $3.3M 180k 18.13
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Fifth Third Ban (FITB) 0.1 $3.2M 76k 42.84
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Lam Research Corporation (LRCX) 0.1 $3.2M 3.9k 816.08
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Royal Gold (RGLD) 0.1 $3.2M 23k 140.30
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Hershey Company (HSY) 0.1 $3.2M +3% 17k 191.78
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Cheniere Energy Com New (LNG) 0.1 $3.1M -13% 18k 179.84
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Pfizer (PFE) 0.1 $3.1M +7% 108k 28.94
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United Bankshares (UBSI) 0.1 $3.1M -10% 84k 37.10
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Regions Financial Corporation (RF) 0.1 $3.1M 132k 23.33
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M -14% 31k 99.49
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Allstate Corporation (ALL) 0.1 $3.0M 16k 189.65
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Oge Energy Corp (OGE) 0.1 $3.0M 74k 41.02
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Altria (MO) 0.1 $3.0M 60k 51.04
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Avient Corp (AVNT) 0.1 $3.0M 60k 50.32
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Capital One Financial (COF) 0.1 $3.0M 20k 149.73
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EQT Corporation (EQT) 0.1 $2.9M NEW 80k 36.64
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Host Hotels & Resorts (HST) 0.1 $2.9M +11% 164k 17.60
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BlackRock (BLK) 0.1 $2.9M 3.0k 949.51
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Valero Energy Corporation (VLO) 0.1 $2.8M 21k 135.03
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Vishay Intertechnology (VSH) 0.1 $2.8M +12% 149k 18.91
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Schlumberger Com Stk (SLB) 0.1 $2.8M +27% 67k 41.95
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Kulicke and Soffa Industries (KLIC) 0.1 $2.8M +32% 62k 45.13
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Royal Caribbean Cruises (RCL) 0.1 $2.8M +667% 16k 177.36
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East West Ban (EWBC) 0.1 $2.8M 33k 82.74
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Public Service Enterprise (PEG) 0.1 $2.7M 31k 89.21
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Cadence Design Systems (CDNS) 0.1 $2.7M -69% 10k 271.03
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AutoZone (AZO) 0.1 $2.7M +8% 859.00 3150.04
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Skyworks Solutions (SWKS) 0.1 $2.7M 27k 98.77
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Past Filings by Dana Investment Advisors

SEC 13F filings are viewable for Dana Investment Advisors going back to 2010

View all past filings