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 556 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Dana Investment Advisors has 556 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $146M 575k 253.79
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NVIDIA Corporation (NVDA) 4.2 $140M +3% 801k 174.40
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Microsoft Corporation (MSFT) 3.2 $108M -4% 293k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $102M 353k 287.56
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Amazon (AMZN) 2.2 $74M +4% 357k 208.27
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Tidal Trust I Dana Unconstrain (DUNK) 2.1 $69M -3% 3.4M 20.24
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Broadcom (AVGO) 1.6 $54M +7% 174k 309.51
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Meta Platforms Cl A (META) 1.5 $49M -6% 85k 572.13
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Visa Com Cl A (V) 1.2 $40M -4% 132k 302.24
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Servicenow (NOW) 1.1 $37M +37% 358k 104.55
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Lam Research Corp Com New (LRCX) 1.1 $37M -17% 173k 213.66
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JPMorgan Chase & Co. (JPM) 1.0 $35M -3% 118k 294.16
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Abbvie (ABBV) 1.0 $34M +4% 154k 217.49
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Eli Lilly & Co. (LLY) 1.0 $34M -11% 36k 919.78
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Diamondback Energy (FANG) 1.0 $32M 162k 197.79
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Cisco Systems (CSCO) 0.9 $31M +77% 402k 77.59
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Vertiv Holdings Com Cl A (VRT) 0.9 $29M -23% 116k 250.58
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Iqvia Holdings (IQV) 0.8 $28M +6% 167k 170.54
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SLB Com Stk (SLB) 0.8 $28M -3% 553k 51.39
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $27M +22% 138k 198.29
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Tidal Trust I Dana Concentra (DIVE) 0.8 $27M 1.1M 24.13
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Philip Morris International (PM) 0.8 $26M +43% 157k 165.34
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Bank of New York Mellon Corporation (BK) 0.8 $26M -14% 217k 118.63
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American Tower Reit (AMT) 0.8 $25M +40% 147k 172.58
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Uber Technologies (UBER) 0.7 $24M +11% 340k 71.93
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American Express Company (AXP) 0.7 $24M -2% 80k 302.48
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Wells Fargo & Company (WFC) 0.7 $24M -6% 303k 79.61
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Oracle Corporation (ORCL) 0.7 $23M +1086% 157k 147.11
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Allstate Corporation (ALL) 0.7 $22M +12% 107k 207.34
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TJX Companies (TJX) 0.6 $22M -8% 134k 159.70
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Delta Air Lines Com New (DAL) 0.6 $21M +52% 308k 66.48
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $20M 274k 73.90
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Parker-Hannifin Corporation (PH) 0.6 $20M -3% 22k 895.22
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Analog Devices (ADI) 0.6 $20M -43% 61k 318.14
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McKesson Corporation (MCK) 0.5 $18M -7% 21k 865.38
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Interactive Brokers Group In Com Cl A (IBKR) 0.5 $17M -16% 259k 67.07
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SYSCO Corporation (SYY) 0.5 $16M -7% 231k 71.33
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Tapestry (TPR) 0.5 $16M -13% 116k 141.11
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Pulte (PHM) 0.5 $16M -13% 139k 117.61
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Advanced Energy Industries (AEIS) 0.5 $16M -21% 51k 322.71
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Exxon Mobil Corporation (XOM) 0.5 $16M -2% 95k 169.66
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Snowflake Com Shs (SNOW) 0.5 $16M +22% 106k 150.82
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CenterPoint Energy (CNP) 0.5 $16M -3% 371k 43.16
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Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $16M -12% 288k 55.31
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Mednax (MD) 0.5 $16M +12% 727k 21.39
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Ultra Clean Holdings (UCTT) 0.5 $16M -35% 249k 62.18
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PPL Corporation (PPL) 0.4 $15M 395k 38.20
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Linde SHS (LIN) 0.4 $15M 30k 495.76
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L3harris Technologies (LHX) 0.4 $14M -12% 41k 345.15
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Bank of America Corporation (BAC) 0.4 $14M -2% 290k 48.75
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Ligand Pharmaceuticals Com New (LGND) 0.4 $14M 69k 199.65
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Dycom Industries (DY) 0.4 $14M -8% 40k 338.82
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Procter & Gamble Company (PG) 0.4 $13M +167% 92k 144.44
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Boston Scientific Corporation (BSX) 0.4 $13M +42% 209k 62.75
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TTM Technologies (TTMI) 0.4 $13M -32% 134k 97.42
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Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 45k 286.86
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Primoris Services (PRIM) 0.4 $13M -9% 89k 143.04
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Lumentum Hldgs (LITE) 0.4 $13M -45% 18k 702.76
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Metropcs Communications (TMUS) 0.4 $12M 59k 210.03
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Walt Disney Company (DIS) 0.3 $12M 121k 96.38
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Datadog Cl A Com (DDOG) 0.3 $12M NEW 97k 118.05
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Ferguson Enterprises Common Stock New (FERG) 0.3 $11M +33% 49k 233.26
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Wal-Mart Stores (WMT) 0.3 $11M -4% 91k 124.28
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Doordash Cl A (DASH) 0.3 $11M +6% 75k 150.15
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Mastercard Incorporated Cl A (MA) 0.3 $11M +55% 23k 499.66
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $11M +3437% 95k 118.62
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Webster Financial Corporation (WBS) 0.3 $11M 161k 69.42
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Select Medical Holdings Corporation (SEM) 0.3 $11M 677k 16.29
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Group 1 Automotive (GPI) 0.3 $11M +2% 33k 330.63
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Encore Capital (ECPG) 0.3 $11M 154k 70.12
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Permian Resources Corp Class A Com (PR) 0.3 $11M -6% 498k 21.32
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Sun Ctry Airls Hldgs (SNCY) 0.3 $11M -7% 634k 16.52
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Carnival Corp Common Stock (CCL) 0.3 $10M +5% 403k 25.88
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Kennametal (KMT) 0.3 $10M -6% 286k 36.13
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Cirrus Logic (CRUS) 0.3 $9.6M 66k 144.62
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CRH Ord (CRH) 0.3 $9.6M +18% 91k 105.12
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Nxp Semiconductors N V (NXPI) 0.3 $9.5M NEW 49k 196.86
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Capital One Financial (COF) 0.3 $9.4M +2% 52k 182.43
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EnerSys (ENS) 0.3 $9.4M 54k 173.72
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Quanta Services (PWR) 0.3 $9.3M -9% 17k 549.02
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Genuine Parts Company (GPC) 0.3 $9.3M +4% 88k 105.75
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Johnson Controls Internation SHS (JCI) 0.3 $9.2M -10% 70k 130.95
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Charles Schwab Corporation (SCHW) 0.3 $9.2M +61% 97k 93.98
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Propetro Hldg (PUMP) 0.3 $9.1M -14% 634k 14.41
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Koppers Holdings (KOP) 0.3 $9.1M 235k 38.68
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At&t (T) 0.3 $9.1M 314k 28.99
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Cigna Corp (CI) 0.3 $9.0M 34k 266.75
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Pepsi (PEP) 0.3 $9.0M +121% 58k 155.29
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Griffon Corporation (GFF) 0.3 $8.9M -6% 123k 72.68
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Northwest Natural Holdin (NWN) 0.3 $8.9M 167k 53.22
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Crescent Energy Company Cl A Com (CRGY) 0.3 $8.9M -7% 656k 13.50
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Cross Country Healthcare (CCRN) 0.3 $8.8M -7% 933k 9.40
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Raytheon Technologies Corp (RTX) 0.3 $8.7M 45k 192.90
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MasTec (MTZ) 0.3 $8.6M -16% 27k 321.74
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Howmet Aerospace (HWM) 0.3 $8.6M -6% 37k 230.46
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Steris Shs Usd (STE) 0.3 $8.5M -54% 38k 221.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.5M 18k 479.20
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Aramark Hldgs (ARMK) 0.2 $8.3M +179% 205k 40.54
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Grocery Outlet Hldg Corp (GO) 0.2 $8.3M +47% 1.2M 7.05
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.2M -4% 14k 597.55
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Green Dot Corp Cl A (GDOT) 0.2 $8.2M 731k 11.22
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Smucker J M Com New (SJM) 0.2 $8.2M NEW 85k 96.44
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ScanSource (SCSC) 0.2 $8.1M 224k 36.30
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Spotify Technology S A SHS (SPOT) 0.2 $8.1M +2586% 17k 484.91
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Bandwidth Com Cl A (BAND) 0.2 $8.0M 448k 17.82
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Lendingclub Issuance Tr Ser Com New (LC) 0.2 $7.9M NEW 552k 14.32
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Greenbrier Companies (GBX) 0.2 $7.9M 150k 52.65
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Nextera Energy (NEE) 0.2 $7.8M +18% 84k 92.88
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Johnson & Johnson (JNJ) 0.2 $7.8M 32k 244.44
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Amphenol Corp Cl A (APH) 0.2 $7.8M +4% 62k 126.35
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Cargurus Com Cl A (CARG) 0.2 $7.7M 225k 34.05
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Zoetis Cl A (ZTS) 0.2 $7.7M 65k 118.21
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Belden (BDC) 0.2 $7.6M 66k 114.83
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Chevron Corporation (CVX) 0.2 $7.5M -2% 36k 206.90
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Elanco Animal Health (ELAN) 0.2 $7.5M -5% 313k 23.93
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Eaton Corp SHS (ETN) 0.2 $7.4M 21k 357.67
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Kimberly-Clark Corporation (KMB) 0.2 $7.3M -24% 76k 96.47
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American Axle & Manufact. Holdings (DCH) 0.2 $7.2M +2% 1.2M 5.93
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B&G Foods (BGS) 0.2 $7.2M +7% 1.5M 4.81
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Adobe Systems Incorporated (ADBE) 0.2 $7.2M -69% 30k 243.08
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.2M 79k 90.69
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Lithia Motors (LAD) 0.2 $7.0M 28k 249.72
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Autoliv (ALV) 0.2 $6.8M 65k 105.16
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N-able Common Stock (NABL) 0.2 $6.8M NEW 1.5M 4.67
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Chubb (CB) 0.2 $6.8M 21k 325.93
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PennyMac Mortgage Investment Trust (PMT) 0.2 $6.8M +11% 582k 11.66
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GATX Corporation (GATX) 0.2 $6.8M -8% 40k 170.74
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Selective Insurance (SIGI) 0.2 $6.8M 90k 75.39
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ResMed (RMD) 0.2 $6.7M +7% 30k 224.48
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Progress Software Corporation (PRGS) 0.2 $6.6M +84% 258k 25.65
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Comstock Resources (CRK) 0.2 $6.6M 313k 21.08
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Northwest Bancshares (NWBI) 0.2 $6.6M 519k 12.69
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Costco Wholesale Corporation (COST) 0.2 $6.5M 6.5k 996.43
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Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 8.4k 772.65
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $6.5M 4.9k 1320.83
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Tetra Tech (TTEK) 0.2 $6.5M 215k 30.12
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Ellington Financial Inc ellington financ (EFC) 0.2 $6.4M +25% 543k 11.85
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Portland Gen Elec Com New (POR) 0.2 $6.4M 122k 52.77
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Coca-Cola Company (KO) 0.2 $6.4M 84k 76.05
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McDonald's Corporation (MCD) 0.2 $6.4M 21k 310.78
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Nmi Hldgs Inc cl a (NMIH) 0.2 $6.3M 168k 37.51
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Williams-Sonoma (WSM) 0.2 $6.2M 34k 182.33
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Flushing Financial Corporation (FFIC) 0.2 $6.2M 405k 15.36
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DiamondRock Hospitality Company (DRH) 0.2 $6.2M 661k 9.37
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Banc Of California (BANC) 0.2 $6.1M 349k 17.58
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Brightview Holdings (BV) 0.2 $6.0M 508k 11.79
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ProAssurance Corporation (PRA) 0.2 $6.0M -38% 242k 24.72
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.0M +9% 9.1k 653.18
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Progyny (PGNY) 0.2 $5.9M NEW 349k 16.98
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CSX Corporation (CSX) 0.2 $5.9M +57% 144k 41.05
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Royal Gold (RGLD) 0.2 $5.8M 23k 254.49
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Cars (CARS) 0.2 $5.8M +17% 712k 8.12
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Merck & Co (MRK) 0.2 $5.7M +5% 48k 120.29
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Heritage Financial Corporation (HFWA) 0.2 $5.7M 220k 26.00
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Abbott Laboratories (ABT) 0.2 $5.6M 55k 102.67
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Integer Hldgs (ITGR) 0.2 $5.6M 64k 88.00
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Prestige Brands Holdings (PBH) 0.2 $5.6M 95k 59.27
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Bank Of Montreal Cadcom (BMO) 0.2 $5.5M -19% 41k 135.34
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Zoom Communications Cl A (ZM) 0.2 $5.5M 68k 80.39
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Element Solutions (ESI) 0.2 $5.4M 159k 34.14
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Stifel Financial (SF) 0.2 $5.4M +52% 73k 73.92
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Kroger (KR) 0.2 $5.4M -80% 75k 72.36
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O'reilly Automotive (ORLY) 0.2 $5.4M 58k 92.31
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Amc Networks Cl A (AMCX) 0.2 $5.4M 790k 6.79
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Warner Music Group Corp Com Cl A (WMG) 0.2 $5.2M +102% 206k 25.54
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Jabil Circuit (JBL) 0.2 $5.2M 20k 265.63
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Western Digital (WDC) 0.2 $5.2M -37% 19k 270.49
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La-Z-Boy Incorporated (LZB) 0.2 $5.2M 161k 32.14
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Caesars Entertainment (CZR) 0.2 $5.2M +3% 195k 26.43
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Vanguard Index Fds Value Etf (VTV) 0.1 $4.9M +2% 25k 196.20
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Morgan Stanley Com New (MS) 0.1 $4.9M -2% 30k 164.57
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Washington Federal (WAFD) 0.1 $4.9M 157k 31.40
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Deckers Outdoor Corporation (DECK) 0.1 $4.9M 49k 100.09
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Ishares Tr S&p 100 Etf (OEF) 0.1 $4.8M -4% 15k 318.07
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Kulicke and Soffa Industries (KLIC) 0.1 $4.8M 74k 65.72
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Clearfield (CLFD) 0.1 $4.7M +38% 179k 26.47
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Hope Ban (HOPE) 0.1 $4.7M 422k 11.17
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Resideo Technologies (REZI) 0.1 $4.7M 139k 33.71
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Steel Dynamics (STLD) 0.1 $4.7M 26k 180.00
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Anthem (ELV) 0.1 $4.7M +19% 16k 292.75
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Kla Corp Com New (KLAC) 0.1 $4.6M 3.2k 1472.41
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Dentsply Sirona (XRAY) 0.1 $4.6M +6% 398k 11.60
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.6M +12% 248k 18.39
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Concentra Group Holdings Par Common Stock (CON) 0.1 $4.5M 212k 21.45
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Truist Financial Corp equities (TFC) 0.1 $4.5M -2% 98k 45.97
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EQT Corporation (EQT) 0.1 $4.5M -9% 70k 63.64
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Ralph Lauren Corp Cl A (RL) 0.1 $4.5M 13k 343.99
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Compass Cl A (COMP) 0.1 $4.5M NEW 612k 7.31
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Axsome Therapeutics (AXSM) 0.1 $4.5M -20% 26k 169.02
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Omnicell (OMCL) 0.1 $4.4M +74% 133k 33.38
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General Dynamics Corporation (GD) 0.1 $4.4M -3% 13k 343.22
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Docusign (DOCU) 0.1 $4.4M NEW 92k 47.41
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Five9 (FIVN) 0.1 $4.4M +29% 287k 15.17
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Ingredion Incorporated (INGR) 0.1 $4.4M -7% 39k 112.66
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Valero Energy Corporation (VLO) 0.1 $4.3M 18k 247.08
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Plexus (PLXS) 0.1 $4.3M -8% 21k 202.54
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Macy's (M) 0.1 $4.2M 233k 18.09
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Textron (TXT) 0.1 $4.2M 48k 87.56
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Evertec (EVTC) 0.1 $4.2M +17% 149k 28.22
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 304.32
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Sprouts Fmrs Mkt (SFM) 0.1 $4.2M +54% 54k 77.13
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Cbre Group Cl A (CBRE) 0.1 $4.2M 31k 135.46
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First American Financial (FAF) 0.1 $4.1M +47% 68k 60.29
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AutoNation (AN) 0.1 $4.1M 21k 195.26
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Home Depot (HD) 0.1 $4.1M -46% 12k 328.89
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Keurig Dr Pepper (KDP) 0.1 $4.0M -44% 152k 26.33
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Northern Oil And Gas Inc Mn (NOG) 0.1 $4.0M 137k 29.23
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Radian (RDN) 0.1 $4.0M +20% 121k 33.08
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O-i Glass (OI) 0.1 $3.9M +29% 375k 10.51
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Thermo Fisher Scientific (TMO) 0.1 $3.9M -13% 8.0k 491.54
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Genpact SHS (G) 0.1 $3.9M NEW 105k 37.25
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Builders FirstSource (BLDR) 0.1 $3.9M +19% 47k 82.33
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Arrow Electronics (ARW) 0.1 $3.9M +21% 27k 143.41
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Taylor Morrison Hom (TMHC) 0.1 $3.9M 66k 58.24
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.8M 124k 30.60
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Lamb Weston Hldgs (LW) 0.1 $3.8M 89k 42.26
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Wright Express (WEX) 0.1 $3.8M 25k 153.04
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Wintrust Financial Corporation (WTFC) 0.1 $3.8M +103% 27k 138.94
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Cheniere Energy Com New (LNG) 0.1 $3.8M -2% 13k 283.76
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Dick's Sporting Goods (DKS) 0.1 $3.7M 19k 198.29
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Reliance Steel & Aluminum (RS) 0.1 $3.7M 12k 303.92
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Altria (MO) 0.1 $3.7M 56k 65.99
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.6M 125k 29.13
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Raymond James Financial (RJF) 0.1 $3.6M 25k 144.79
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.6M 39k 91.77
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.5M +3% 38k 93.74
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Us Bancorp Com New (USB) 0.1 $3.5M +354% 67k 52.01
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Silgan Holdings (SLGN) 0.1 $3.5M 90k 38.80
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Science App Int'l (SAIC) 0.1 $3.5M 36k 94.92
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Microchip Technology (MCHP) 0.1 $3.4M -8% 53k 64.61
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CONMED Corporation (CNMD) 0.1 $3.4M +8% 96k 35.36
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Owens & Minor (ACH) 0.1 $3.4M 1.5M 2.28
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Host Hotels & Resorts (HST) 0.1 $3.3M 174k 19.16
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Hershey Company (HSY) 0.1 $3.3M 16k 207.89
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Dollar General (DG) 0.1 $3.3M -29% 28k 118.73
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EOG Resources (EOG) 0.1 $3.3M -42% 23k 144.57
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M +3% 60k 54.55
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Columbia Banking System (COLB) 0.1 $3.2M 116k 27.43
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United Bankshares (UBSI) 0.1 $3.1M 75k 41.42
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Lear Corp Com New (LEA) 0.1 $3.1M 26k 121.08
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Fulton Financial (FULT) 0.1 $3.0M 150k 20.34
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Stryker Corporation (SYK) 0.1 $3.0M -55% 9.2k 328.60
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Titan Machinery (TITN) 0.1 $3.0M 181k 16.72
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Kohl's Corporation (KSS) 0.1 $3.0M +57% 233k 12.90
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M -4% 14k 213.67
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Annaly Capital Management In Com New (NLY) 0.1 $3.0M -17% 141k 21.15
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Vishay Intertechnology (VSH) 0.1 $3.0M -10% 166k 18.00
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Qualcomm (QCOM) 0.1 $3.0M -4% 23k 128.78
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East West Ban (EWBC) 0.1 $3.0M 28k 106.76
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Fiserv (FISV) 0.1 $3.0M -41% 53k 55.80
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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