Dana Investment Advisors

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

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Positions held by Dana Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 557 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Dana Investment Advisors has 557 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $160M +8% 310k 517.95
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NVIDIA Corporation (NVDA) 4.5 $153M +10% 817k 186.58
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Apple (AAPL) 4.4 $151M 592k 254.63
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Tidal Trust I Dana Unconstrain 2.6 $91M NEW 3.6M 25.40
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $78M 320k 243.10
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Amazon (AMZN) 2.1 $71M +11% 325k 219.57
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Meta Platforms Cl A (META) 1.9 $66M +12% 89k 734.38
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Broadcom (AVGO) 1.7 $57M +2% 174k 329.91
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Visa Com Cl A (V) 1.3 $45M +4% 131k 341.38
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Lam Research Corp Com New (LRCX) 1.2 $40M 301k 133.90
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JPMorgan Chase & Co. (JPM) 1.2 $40M -5% 125k 315.43
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Servicenow (NOW) 1.2 $39M +38% 43k 920.28
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Uber Technologies (UBER) 1.1 $36M 368k 97.97
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Abbvie (ABBV) 1.0 $35M +2% 151k 231.54
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Eli Lilly & Co. (LLY) 1.0 $33M +20% 44k 763.00
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Vertiv Holdings Com Cl A (VRT) 0.9 $32M -9% 210k 150.86
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Iqvia Holdings (IQV) 0.9 $30M +18% 160k 189.94
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Adobe Systems Incorporated (ADBE) 0.9 $30M +24% 86k 352.75
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Bank of New York Mellon Corporation (BK) 0.9 $30M -6% 271k 108.96
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American Express Company (AXP) 0.8 $29M 87k 332.16
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Tidal Trust I Dana Concentra 0.8 $28M NEW 1.1M 25.07
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Wells Fargo & Company (WFC) 0.8 $28M -2% 336k 83.82
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Kroger (KR) 0.8 $28M 409k 67.41
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CRH Ord (CRH) 0.8 $27M NEW 223k 119.90
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $26M +18% 107k 246.60
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Diamondback Energy (FANG) 0.7 $24M -2% 166k 143.10
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Analog Devices (ADI) 0.7 $24M +1316% 96k 245.70
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Pulte (PHM) 0.7 $24M 178k 132.13
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Interactive Brokers Group In Com Cl A (IBKR) 0.7 $24M -11% 341k 68.81
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TJX Companies (TJX) 0.6 $22M +3% 152k 144.54
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Workday Cl A (WDAY) 0.6 $21M 88k 240.73
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SYSCO Corporation (SYY) 0.6 $21M 253k 82.34
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Allstate Corporation (ALL) 0.6 $21M +976% 96k 214.65
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Schlumberger Com Stk (SLB) 0.6 $21M +83% 598k 34.37
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Walt Disney Company (DIS) 0.6 $21M +37% 179k 114.50
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Fiserv (FI) 0.6 $20M +3% 156k 128.93
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McKesson Corporation (MCK) 0.5 $18M +4% 23k 772.55
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Philip Morris International (PM) 0.5 $18M +4% 111k 162.20
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $18M +38% 276k 64.14
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Parker-Hannifin Corporation (PH) 0.5 $18M -15% 23k 758.16
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Tapestry (TPR) 0.5 $17M -23% 150k 113.22
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Snowflake Com Shs (SNOW) 0.5 $17M +82% 74k 225.55
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Cisco Systems (CSCO) 0.5 $16M -2% 230k 68.42
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Bank of America Corporation (BAC) 0.5 $16M -6% 302k 51.59
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CenterPoint Energy (CNP) 0.5 $15M 397k 38.80
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PPL Corporation (PPL) 0.4 $15M 412k 37.16
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L3harris Technologies (LHX) 0.4 $15M +7% 50k 305.41
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Iron Mountain (IRM) 0.4 $15M -2% 146k 101.94
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Metropcs Communications (TMUS) 0.4 $15M -26% 62k 239.38
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TTM Technologies (TTMI) 0.4 $15M -17% 254k 57.60
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Primoris Services (PRIM) 0.4 $15M -33% 106k 137.33
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Dycom Industries (DY) 0.4 $15M -6% 50k 291.76
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Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $14M -9% 355k 40.46
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Group 1 Automotive (GPI) 0.4 $14M 32k 437.51
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Kimberly-Clark Corporation (KMB) 0.4 $14M -10% 110k 124.34
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Mednax (MD) 0.4 $13M +5% 802k 16.75
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Ligand Pharmaceuticals Com New (LGND) 0.4 $13M 73k 177.14
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Boston Scientific Corporation (BSX) 0.4 $13M -53% 130k 97.63
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Carnival Corp Unit 99/99/9999 (CCL) 0.4 $12M NEW 420k 28.91
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Delta Air Lines Inc Del Com New (DAL) 0.4 $12M +2% 213k 56.75
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Netflix (NFLX) 0.4 $12M +50% 10k 1198.92
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Genuine Parts Company (GPC) 0.3 $12M +15% 84k 138.60
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Home Depot (HD) 0.3 $12M -11% 29k 405.19
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Alphabet Cap Stk Cl C (GOOG) 0.3 $12M -4% 47k 243.55
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Doordash Cl A (DASH) 0.3 $11M +40% 41k 271.99
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Steris Shs Usd (STE) 0.3 $11M +688% 45k 247.44
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Exxon Mobil Corporation (XOM) 0.3 $11M -18% 98k 112.75
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Griffon Corporation (GFF) 0.3 $11M 141k 76.15
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Capital One Financial (COF) 0.3 $11M -3% 50k 212.58
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Gaming & Leisure Pptys (GLPI) 0.3 $10M +3% 224k 46.61
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Align Technology (ALGN) 0.3 $10M NEW 80k 125.22
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Realogy Hldgs (HOUS) 0.3 $9.9M 939k 10.59
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Stryker Corporation (SYK) 0.3 $9.9M +72% 27k 369.67
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Wal-Mart Stores (WMT) 0.3 $9.8M -3% 96k 103.06
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Advanced Energy Industries (AEIS) 0.3 $9.8M 58k 170.14
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Ultra Clean Holdings (UCTT) 0.3 $9.7M 355k 27.25
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Webster Financial Corporation (WBS) 0.3 $9.5M 161k 59.44
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Ge Aerospace Com New (GE) 0.3 $9.5M +41% 32k 300.82
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Lumentum Hldgs (LITE) 0.3 $9.4M -27% 58k 162.71
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ProAssurance Corporation (PRA) 0.3 $9.4M 391k 23.99
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ScanSource (SCSC) 0.3 $9.2M 209k 43.99
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Johnson Ctls Intl SHS (JCI) 0.3 $9.1M -12% 83k 109.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.1M 18k 502.74
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Lithia Motors (LAD) 0.3 $9.0M 28k 316.00
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Magnite Ord (MGNI) 0.3 $8.9M -30% 409k 21.78
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.5M -2% 14k 612.38
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Cargurus Com Cl A (CARG) 0.2 $8.4M 226k 37.23
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Quanta Services (PWR) 0.2 $8.4M -16% 20k 414.42
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Zoetis Cl A (ZTS) 0.2 $8.4M -10% 57k 146.32
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Howmet Aerospace (HWM) 0.2 $8.4M -23% 43k 196.23
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Cross Country Healthcare (CCRN) 0.2 $8.4M +4% 589k 14.20
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Cirrus Logic (CRUS) 0.2 $8.3M 66k 125.29
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Sun Ctry Airls Hldgs (SNCY) 0.2 $8.1M 686k 11.81
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Integral Ad Science Hldng (IAS) 0.2 $8.1M +611% 794k 10.17
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Belden (BDC) 0.2 $8.0M -3% 66k 120.27
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Autoliv (ALV) 0.2 $7.9M -3% 64k 123.50
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Eaton Corp SHS (ETN) 0.2 $7.8M -8% 21k 374.25
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At&t (T) 0.2 $7.8M +1146% 275k 28.24
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Keurig Dr Pepper (KDP) 0.2 $7.7M -3% 302k 25.51
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GATX Corporation (GATX) 0.2 $7.6M 44k 174.80
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Elanco Animal Health (ELAN) 0.2 $7.6M -2% 376k 20.14
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Ferguson Enterprises Common Stock New (FERG) 0.2 $7.6M +401% 34k 224.58
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Northwest Natural Holdin (NWN) 0.2 $7.5M 167k 44.93
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Bandwidth Com Cl A (BAND) 0.2 $7.5M 450k 16.67
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Raytheon Technologies Corp (RTX) 0.2 $7.5M -13% 45k 167.33
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Abbott Laboratories (ABT) 0.2 $7.5M -6% 56k 133.94
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Cars (CARS) 0.2 $7.4M +5% 609k 12.22
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Green Dot Corp Cl A (GDOT) 0.2 $7.4M -7% 552k 13.43
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Amphenol Corp Cl A (APH) 0.2 $7.4M 60k 123.75
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ResMed (RMD) 0.2 $7.3M -13% 27k 273.73
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.3M 81k 90.39
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Selective Insurance (SIGI) 0.2 $7.3M 90k 81.07
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Tetra Tech (TTEK) 0.2 $7.2M 216k 33.38
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American Axle & Manufact. Holdings (AXL) 0.2 $7.2M 1.2M 6.01
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Williams-Sonoma (WSM) 0.2 $7.1M -7% 36k 195.45
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Brightview Holdings (BV) 0.2 $6.8M 510k 13.40
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Permian Resources Corp Class A Com (PR) 0.2 $6.8M 534k 12.80
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Norfolk Southern (NSC) 0.2 $6.8M 23k 300.41
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Amc Networks Cl A (AMCX) 0.2 $6.8M 825k 8.24
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Resideo Technologies (REZI) 0.2 $6.7M -2% 156k 43.18
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Select Medical Holdings Corporation (SEM) 0.2 $6.7M +52% 525k 12.84
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MasTec (MTZ) 0.2 $6.7M -2% 32k 212.81
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O'reilly Automotive (ORLY) 0.2 $6.7M -3% 62k 107.81
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Bank Of Montreal Cadcom (BMO) 0.2 $6.6M 51k 130.25
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Koppers Holdings (KOP) 0.2 $6.6M 236k 28.00
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Integer Hldgs (ITGR) 0.2 $6.6M 64k 103.33
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Nmi Hldgs Inc cl a (NMIH) 0.2 $6.5M 168k 38.34
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Northwest Bancshares (NWBI) 0.2 $6.4M +22% 521k 12.39
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Encore Capital (ECPG) 0.2 $6.4M 155k 41.74
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PennyMac Mortgage Investment Trust (PMT) 0.2 $6.4M +10% 525k 12.26
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Kennametal (KMT) 0.2 $6.4M +38% 308k 20.93
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Laredo Petroleum (VTLE) 0.2 $6.3M +11% 374k 16.89
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Stag Industrial (STAG) 0.2 $6.3M 178k 35.29
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Greenbrier Companies (GBX) 0.2 $6.3M 136k 46.17
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Comstock Resources (CRK) 0.2 $6.2M 314k 19.83
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McDonald's Corporation (MCD) 0.2 $6.2M -20% 21k 303.88
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Costco Wholesale Corporation (COST) 0.2 $6.2M -5% 6.7k 925.63
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B&G Foods (BGS) 0.2 $6.2M 1.4M 4.43
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EnerSys (ENS) 0.2 $6.1M 54k 112.96
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Owens & Minor (OMI) 0.2 $6.1M +23% 1.3M 4.80
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Chubb (CB) 0.2 $6.0M -6% 21k 282.25
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Grocery Outlet Hldg Corp (GO) 0.2 $5.9M NEW 369k 16.05
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Prestige Brands Holdings (PBH) 0.2 $5.9M 95k 62.40
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Johnson & Johnson (JNJ) 0.2 $5.8M -9% 32k 185.42
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Banc Of California (BANC) 0.2 $5.8M 350k 16.55
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Chevron Corporation (CVX) 0.2 $5.8M 37k 155.29
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Zoom Communications Cl A (ZM) 0.2 $5.7M -2% 69k 82.50
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Stifel Financial (SF) 0.2 $5.7M 50k 113.47
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Portland Gen Elec Com New (POR) 0.2 $5.6M +12% 128k 44.00
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.6M 8.4k 669.33
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Coca-Cola Company (KO) 0.2 $5.6M -24% 85k 66.32
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Flushing Financial Corporation (FFIC) 0.2 $5.6M 406k 13.81
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Paypal Holdings (PYPL) 0.2 $5.6M +10% 83k 67.06
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La-Z-Boy Incorporated (LZB) 0.2 $5.5M 162k 34.32
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Procter & Gamble Company (PG) 0.2 $5.4M -9% 35k 153.65
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Caesars Entertainment (CZR) 0.2 $5.4M +30% 198k 27.02
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Ingredion Incorporated (INGR) 0.2 $5.4M +5% 44k 122.11
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Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M -19% 29k 186.49
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Heritage Financial Corporation (HFWA) 0.2 $5.3M 221k 24.19
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Verint Systems (VRNT) 0.2 $5.3M -26% 262k 20.25
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DiamondRock Hospitality Company (DRH) 0.2 $5.3M 663k 7.96
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EOG Resources (EOG) 0.1 $5.1M +24% 45k 112.12
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Ellington Financial Inc ellington financ (EFC) 0.1 $5.0M NEW 385k 12.98
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Deckers Outdoor Corporation (DECK) 0.1 $5.0M -14% 49k 101.37
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Cbre Group Cl A (CBRE) 0.1 $4.9M -2% 31k 157.56
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General Dynamics Corporation (GD) 0.1 $4.9M 14k 341.00
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Propetro Hldg (PUMP) 0.1 $4.9M +21% 933k 5.24
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Morgan Stanley Com New (MS) 0.1 $4.8M -12% 31k 158.96
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.8M +3% 4.9k 968.09
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Washington Federal (WAFD) 0.1 $4.8M 157k 30.29
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Air Lease Corp Cl A (AL) 0.1 $4.8M -2% 75k 63.65
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AutoNation (AN) 0.1 $4.7M -3% 21k 218.77
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Anthem (ELV) 0.1 $4.6M -49% 14k 323.13
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Thermo Fisher Scientific (TMO) 0.1 $4.6M +24% 9.5k 485.03
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Truist Financial Corp equities (TFC) 0.1 $4.6M 100k 45.72
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Hope Ban (HOPE) 0.1 $4.6M 423k 10.77
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Royal Gold (RGLD) 0.1 $4.5M +2% 23k 200.58
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Macy's (M) 0.1 $4.5M -2% 251k 17.93
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Concentra Group Holdings Par Common Stock (CON) 0.1 $4.5M 213k 20.93
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Clearfield (CLFD) 0.1 $4.5M +16% 130k 34.38
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Builders FirstSource (BLDR) 0.1 $4.5M -2% 37k 121.25
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Taylor Morrison Hom (TMHC) 0.1 $4.5M -2% 68k 66.01
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AECOM Technology Corporation (ACM) 0.1 $4.5M -2% 34k 130.47
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Raymond James Financial (RJF) 0.1 $4.4M -2% 25k 172.60
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Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 13k 332.84
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Jabil Circuit (JBL) 0.1 $4.3M -9% 20k 217.17
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Oracle Corporation (ORCL) 0.1 $4.3M -8% 15k 281.24
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Dick's Sporting Goods (DKS) 0.1 $4.3M -9% 19k 222.22
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.2M 131k 31.91
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M -2% 14k 298.28
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Mastercard Incorporated Cl A (MA) 0.1 $4.1M -14% 7.3k 568.82
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Ralph Lauren Corp Cl A (RL) 0.1 $4.1M -15% 13k 313.56
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Textron (TXT) 0.1 $4.1M -2% 49k 84.49
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Bristol Myers Squibb (BMY) 0.1 $4.1M -37% 91k 45.10
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Axsome Therapeutics (AXSM) 0.1 $4.1M +39% 34k 121.45
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Western Digital (WDC) 0.1 $4.0M -2% 34k 120.06
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Qualcomm (QCOM) 0.1 $4.0M -4% 24k 166.36
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Microchip Technology (MCHP) 0.1 $4.0M -35% 62k 64.22
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Element Solutions (ESI) 0.1 $3.9M +209% 157k 25.17
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.9M -3% 44k 89.37
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Wright Express (WEX) 0.1 $3.9M 25k 157.53
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Merck & Co (MRK) 0.1 $3.8M +6% 45k 83.93
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O-i Glass (OI) 0.1 $3.8M +5% 291k 12.97
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Hewlett Packard Enterprise (HPE) 0.1 $3.8M -3% 153k 24.56
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AutoZone (AZO) 0.1 $3.7M -5% 874.00 4290.24
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Altria (MO) 0.1 $3.7M -6% 57k 66.06
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Nextera Energy (NEE) 0.1 $3.7M -11% 49k 75.49
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EQT Corporation (EQT) 0.1 $3.7M -2% 68k 54.43
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Science App Int'l (SAIC) 0.1 $3.7M -2% 37k 99.37
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Steel Dynamics (STLD) 0.1 $3.7M -2% 26k 139.43
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Radian (RDN) 0.1 $3.6M -2% 100k 36.22
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Lamb Weston Hldgs (LW) 0.1 $3.6M +7% 62k 58.08
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Dentsply Sirona (XRAY) 0.1 $3.6M +45% 280k 12.69
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Amerisafe (AMSF) 0.1 $3.5M 81k 43.84
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Kla Corp Com New (KLAC) 0.1 $3.5M -39% 3.2k 1078.60
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Reliance Steel & Aluminum (RS) 0.1 $3.4M -2% 12k 280.83
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Cadence Design Systems (CDNS) 0.1 $3.4M +3% 9.7k 351.26
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UnitedHealth (UNH) 0.1 $3.4M -74% 9.8k 345.29
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Plexus (PLXS) 0.1 $3.4M -2% 23k 144.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 16k 203.59
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.3M -2% 114k 29.06
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Blackrock (BLK) 0.1 $3.3M -12% 2.8k 1165.77
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Annaly Capital Management In Com New (NLY) 0.1 $3.3M +15% 162k 20.21
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Cheniere Energy Com New (LNG) 0.1 $3.3M -19% 14k 234.98
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Silgan Holdings (SLGN) 0.1 $3.2M +8% 74k 43.01
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.2M +2% 55k 57.52
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Hershey Company (HSY) 0.1 $3.1M 17k 187.05
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Five9 (FIVN) 0.1 $3.1M +8% 128k 24.20
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Titan Machinery (TITN) 0.1 $3.0M -24% 181k 16.74
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Valero Energy Corporation (VLO) 0.1 $3.0M -2% 18k 170.26
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Kulicke and Soffa Industries (KLIC) 0.1 $3.0M -2% 75k 40.64
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Host Hotels & Resorts (HST) 0.1 $3.0M -2% 177k 17.02
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Columbia Banking System (COLB) 0.1 $3.0M 116k 25.74
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East West Ban (EWBC) 0.1 $3.0M -2% 28k 106.45
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Regeneron Pharmaceuticals (REGN) 0.1 $3.0M NEW 5.3k 562.27
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First American Financial (FAF) 0.1 $3.0M +11% 46k 64.24
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Dollar General (DG) 0.1 $3.0M +18% 29k 103.35
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M +31% 39k 76.40
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CONMED Corporation (CNMD) 0.1 $2.9M +22% 63k 47.03
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Pepsi (PEP) 0.1 $2.9M +153% 21k 140.44
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Regions Financial Corporation (RF) 0.1 $2.9M -2% 111k 26.37
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Oge Energy Corp (OGE) 0.1 $2.9M -2% 62k 46.27
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Fifth Third Ban (FITB) 0.1 $2.9M -2% 64k 44.55
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Synaptics, Incorporated (SYNA) 0.1 $2.9M 42k 68.34
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Fmc Corp Com New (FMC) 0.1 $2.9M NEW 85k 33.63
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Fulton Financial (FULT) 0.1 $2.8M -2% 151k 18.63
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Skyworks Solutions (SWKS) 0.1 $2.8M +10% 37k 76.98
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United Bankshares (UBSI) 0.1 $2.8M 75k 37.21
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Kohl's Corporation (KSS) 0.1 $2.8M -36% 182k 15.37
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Evertec (EVTC) 0.1 $2.8M NEW 82k 33.78
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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