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 522 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Dana Investment Advisors has 522 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $124M +5% 587k 210.62
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Microsoft Corporation (MSFT) 3.6 $107M 239k 446.95
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NVIDIA Corporation (NVDA) 2.9 $86M +839% 695k 123.54
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $70M -5% 386k 182.15
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Amazon (AMZN) 2.0 $59M 303k 193.25
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Meta Platforms Cl A (META) 1.7 $51M -7% 102k 504.22
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Broadcom (AVGO) 1.4 $41M -9% 26k 1605.52
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Visa Com Cl A (V) 1.2 $35M -2% 133k 262.47
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Dell Technologies CL C (DELL) 1.1 $32M +17% 229k 137.91
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Servicenow (NOW) 1.0 $29M 37k 786.67
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Diamondback Energy (FANG) 1.0 $28M 141k 200.19
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Adobe Systems Incorporated (ADBE) 0.9 $28M 50k 555.54
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Fiserv (FI) 0.9 $28M -13% 185k 149.04
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JPMorgan Chase & Co. (JPM) 0.9 $27M +11% 134k 202.26
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Uber Technologies (UBER) 0.9 $27M +139% 365k 72.68
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Bank of New York Mellon Corporation (BK) 0.9 $26M -4% 434k 59.89
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Abbvie (ABBV) 0.9 $26M +7% 150k 171.52
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American Express Company (AXP) 0.9 $26M -5% 111k 231.55
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Exxon Mobil Corporation (XOM) 0.8 $25M +92% 215k 115.12
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Boston Scientific Corporation (BSX) 0.8 $25M 318k 77.01
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Workday Cl A (WDAY) 0.8 $24M 107k 223.56
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UnitedHealth (UNH) 0.8 $24M -4% 47k 509.26
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Pulte (PHM) 0.8 $23M -8% 209k 110.10
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salesforce (CRM) 0.8 $23M -12% 88k 257.10
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Merck & Co (MRK) 0.8 $22M -5% 181k 123.80
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Wells Fargo & Company (WFC) 0.7 $22M -7% 364k 59.39
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Reinsurance Grp Of America I Com New (RGA) 0.7 $21M -5% 101k 205.27
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Qualcomm (QCOM) 0.7 $21M +208% 103k 199.18
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Kimberly-Clark Corporation (KMB) 0.7 $20M -2% 146k 138.20
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $20M -24% 51k 383.19
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SYSCO Corporation (SYY) 0.7 $19M 271k 71.39
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Eli Lilly & Co. (LLY) 0.6 $19M 21k 905.38
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Metropcs Communications (TMUS) 0.6 $19M +16% 106k 176.18
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Iqvia Holdings (IQV) 0.6 $18M +7% 87k 211.44
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Nextera Energy (NEE) 0.6 $18M -3% 256k 70.81
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Iron Mountain (IRM) 0.6 $18M -15% 196k 89.62
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Interactive Brokers Group In Com Cl A (IBKR) 0.6 $18M -9% 143k 122.60
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Micron Technology (MU) 0.6 $17M NEW 130k 131.53
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McKesson Corporation (MCK) 0.6 $17M -6% 29k 584.04
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Parker-Hannifin Corporation (PH) 0.6 $17M -11% 33k 505.81
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TJX Companies (TJX) 0.6 $17M +1476% 150k 110.10
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Kroger (KR) 0.6 $16M -5% 328k 49.93
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Tapestry (TPR) 0.5 $14M 334k 42.79
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Home Depot (HD) 0.5 $14M -2% 40k 344.24
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CenterPoint Energy (CNP) 0.5 $14M 443k 30.98
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Group 1 Automotive (GPI) 0.5 $14M 46k 297.28
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Deckers Outdoor Corporation (DECK) 0.5 $14M -17% 14k 967.95
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Linde SHS (LIN) 0.5 $14M 31k 438.82
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Graphic Packaging Holding Company (GPK) 0.5 $14M -3% 516k 26.21
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Caterpillar (CAT) 0.5 $14M -6% 40k 333.10
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Ultra Clean Holdings (UCTT) 0.5 $13M 274k 49.00
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Dycom Industries (DY) 0.5 $13M -23% 80k 168.76
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M -49% 43k 303.41
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Select Medical Holdings Corporation (SEM) 0.4 $13M 370k 35.06
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Oracle Corporation (ORCL) 0.4 $13M -4% 91k 141.20
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Griffon Corporation (GFF) 0.4 $13M 195k 63.86
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Anthem (ELV) 0.4 $13M 23k 541.86
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Primoris Services (PRIM) 0.4 $12M -10% 249k 49.89
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Marathon Petroleum Corp (MPC) 0.4 $12M -2% 71k 173.48
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ScanSource (SCSC) 0.4 $12M 274k 44.31
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $12M -3% 169k 70.37
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Cirrus Logic (CRUS) 0.4 $12M 92k 127.66
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Marriott Intl Cl A (MAR) 0.4 $12M -8% 48k 241.77
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Comcast Corp Cl A (CMCSA) 0.4 $12M -43% 293k 39.16
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Philip Morris International (PM) 0.4 $11M 112k 101.33
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Tetra Tech (TTEK) 0.4 $11M 54k 204.48
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Permian Resources Corp Class A Com (PR) 0.4 $11M 662k 16.15
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TTM Technologies (TTMI) 0.4 $11M 550k 19.43
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Delta Air Lines Inc Del Com New (DAL) 0.4 $11M NEW 224k 47.44
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Cigna Corp (CI) 0.4 $11M 32k 330.57
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Microchip Technology (MCHP) 0.4 $11M 116k 91.50
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Clean Harbors (CLH) 0.4 $11M +366% 47k 226.15
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Selective Insurance (SIGI) 0.4 $11M 112k 93.83
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Sun Ctry Airls Hldgs (SNCY) 0.3 $10M +114% 808k 12.56
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Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 55k 183.42
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Mondelez Intl Cl A (MDLZ) 0.3 $10M -5% 154k 65.44
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Cadence Design Systems (CDNS) 0.3 $10M -15% 33k 307.75
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Koppers Holdings (KOP) 0.3 $9.8M 265k 36.99
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Gaming & Leisure Pptys (GLPI) 0.3 $9.8M -2% 217k 45.21
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Integer Hldgs (ITGR) 0.3 $9.8M -6% 85k 115.79
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Nvent Electric SHS (NVT) 0.3 $9.8M 127k 76.61
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Netflix (NFLX) 0.3 $9.6M -8% 14k 674.88
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Te Connectivity SHS (TEL) 0.3 $9.5M 63k 150.43
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Lithia Motors (LAD) 0.3 $9.4M 37k 252.45
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Johnson Ctls Intl SHS (JCI) 0.3 $9.4M 141k 66.47
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Huntington Ingalls Inds (HII) 0.3 $9.3M 38k 246.33
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Wal-Mart Stores (WMT) 0.3 $9.2M +22% 135k 67.71
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Greenbrier Companies (GBX) 0.3 $9.2M -7% 185k 49.55
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Brightview Holdings (BV) 0.3 $9.0M -7% 676k 13.30
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Weatherford Intl Ord Shs (WFRD) 0.3 $8.9M -3% 73k 122.45
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Webster Financial Corporation (WBS) 0.3 $8.7M -47% 200k 43.59
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Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $8.6M +17% 514k 16.77
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Howmet Aerospace (HWM) 0.3 $8.6M -14% 111k 77.63
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Belden (BDC) 0.3 $8.5M 91k 93.80
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Quanta Services (PWR) 0.3 $8.5M -5% 33k 254.09
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General Mills (GIS) 0.3 $8.4M 132k 63.26
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Owens & Minor (OMI) 0.3 $8.2M +35% 609k 13.50
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Hannon Armstrong (HASI) 0.3 $8.2M 277k 29.60
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CVS Caremark Corporation (CVS) 0.3 $8.2M 138k 59.06
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Prestige Brands Holdings (PBH) 0.3 $8.1M 118k 68.85
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La-Z-Boy Incorporated (LZB) 0.3 $8.1M 217k 37.28
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Autoliv (ALV) 0.3 $7.9M +6% 74k 106.99
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Cisco Systems (CSCO) 0.3 $7.8M -42% 165k 47.51
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Advanced Energy Industries (AEIS) 0.3 $7.7M 71k 108.76
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Mednax (MD) 0.3 $7.7M +80% 1.0M 7.55
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GATX Corporation (GATX) 0.3 $7.7M 58k 132.36
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Ligand Pharmaceuticals Com New (LGND) 0.3 $7.6M +18% 90k 84.26
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Williams-Sonoma (WSM) 0.3 $7.6M -3% 27k 282.37
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Northwest Natural Holdin (NWN) 0.3 $7.5M 208k 36.11
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $7.4M +7% 99k 75.49
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Eaton Corp SHS (ETN) 0.2 $7.4M 24k 313.55
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Ingredion Incorporated (INGR) 0.2 $7.3M -4% 64k 114.70
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Cargurus Com Cl A (CARG) 0.2 $7.3M 280k 26.20
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Coca-Cola Company (KO) 0.2 $7.3M 115k 63.65
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Costco Wholesale Corporation (COST) 0.2 $7.3M -3% 8.6k 849.99
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Abbott Laboratories (ABT) 0.2 $7.3M -3% 70k 103.91
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Discover Financial Services (DFS) 0.2 $7.3M -2% 56k 130.81
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Laredo Petroleum (VTLE) 0.2 $7.3M 163k 44.82
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Synopsys (SNPS) 0.2 $7.3M -4% 12k 595.06
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Encore Capital (ECPG) 0.2 $7.2M 172k 41.73
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Bandwidth Com Cl A (BAND) 0.2 $7.1M -4% 422k 16.88
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Nmi Hldgs Inc cl a (NMIH) 0.2 $7.1M 209k 34.04
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Comstock Resources (CRK) 0.2 $7.1M 681k 10.38
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Zoetis Cl A (ZTS) 0.2 $7.0M 41k 173.36
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Johnson & Johnson (JNJ) 0.2 $7.0M 48k 146.16
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DiamondRock Hospitality Company (DRH) 0.2 $6.9M +8% 822k 8.45
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EnerSys (ENS) 0.2 $6.9M -21% 67k 103.52
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Sprouts Fmrs Mkt (SFM) 0.2 $6.9M -2% 83k 83.66
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McDonald's Corporation (MCD) 0.2 $6.9M 27k 254.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 13k 500.13
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American Axle & Manufact. Holdings (AXL) 0.2 $6.6M +8% 940k 6.99
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Magnite Ord (MGNI) 0.2 $6.6M NEW 493k 13.29
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MasTec (MTZ) 0.2 $6.5M -2% 61k 106.99
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Stag Industrial (STAG) 0.2 $6.5M +2% 180k 36.06
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Propetro Hldg (PUMP) 0.2 $6.4M NEW 743k 8.67
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Chubb (CB) 0.2 $6.4M 25k 255.08
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Procter & Gamble Company (PG) 0.2 $6.3M +3% 38k 164.92
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Bristol Myers Squibb (BMY) 0.2 $6.2M -54% 149k 41.53
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Spartannash (SPTN) 0.2 $6.2M +14% 328k 18.76
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Titan Machinery (TITN) 0.2 $6.1M +32% 385k 15.90
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Triumph (TGI) 0.2 $6.1M 396k 15.41
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Flushing Financial Corporation (FFIC) 0.2 $6.0M +11% 453k 13.15
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PennyMac Mortgage Investment Trust (PMT) 0.2 $5.9M +40% 428k 13.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 14k 406.80
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B&G Foods (BGS) 0.2 $5.7M +23% 710k 8.08
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Patterson Companies (PDCO) 0.2 $5.7M 234k 24.12
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Hope Ban (HOPE) 0.2 $5.6M 525k 10.74
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Dick's Sporting Goods (DKS) 0.2 $5.6M -2% 26k 214.85
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Cross Country Healthcare (CCRN) 0.2 $5.6M +34% 404k 13.84
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Veritex Hldgs (VBTX) 0.2 $5.6M +27% 265k 21.09
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Washington Federal (WAFD) 0.2 $5.6M 195k 28.58
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Banc Of California (BANC) 0.2 $5.5M 434k 12.78
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Clearfield (CLFD) 0.2 $5.5M -11% 143k 38.56
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Hewlett Packard Enterprise (HPE) 0.2 $5.5M 260k 21.17
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Wright Express (WEX) 0.2 $5.4M 31k 177.14
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Zoom Video Communications In Cl A (ZM) 0.2 $5.4M +62% 91k 59.19
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Chevron Corporation (CVX) 0.2 $5.4M -2% 34k 156.42
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Colgate-Palmolive Company (CL) 0.2 $5.3M -2% 55k 97.04
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ProAssurance Corporation (PRA) 0.2 $5.3M +33% 435k 12.22
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Raytheon Technologies Corp (RTX) 0.2 $5.3M 53k 100.39
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Portland Gen Elec Com New (POR) 0.2 $5.2M 121k 43.24
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Amc Networks Cl A (AMCX) 0.2 $5.2M +40% 535k 9.66
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Green Dot Corp Cl A (GDOT) 0.2 $5.1M -4% 538k 9.45
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Truist Financial Corp equities (TFC) 0.2 $5.0M -6% 129k 38.85
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Textron (TXT) 0.2 $5.0M -2% 58k 85.86
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Stifel Financial (SF) 0.2 $4.9M 59k 84.15
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Bank of America Corporation (BAC) 0.2 $4.9M 122k 39.77
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Builders FirstSource (BLDR) 0.2 $4.9M -3% 35k 138.41
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O'reilly Automotive (ORLY) 0.2 $4.8M 4.6k 1056.06
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ResMed (RMD) 0.2 $4.7M NEW 25k 191.42
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Norfolk Southern (NSC) 0.2 $4.7M -62% 22k 214.69
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General Dynamics Corporation (GD) 0.2 $4.7M NEW 16k 290.13
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Synaptics, Incorporated (SYNA) 0.2 $4.6M 52k 88.20
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Macy's (M) 0.2 $4.5M -2% 236k 19.20
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Bank Of Montreal Cadcom (BMO) 0.2 $4.5M -4% 54k 83.85
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Western Digital (WDC) 0.2 $4.5M -2% 59k 75.77
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Taylor Morrison Hom (TMHC) 0.2 $4.5M -2% 80k 55.44
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Heritage Financial Corporation (HFWA) 0.1 $4.4M 244k 18.03
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Amerisafe (AMSF) 0.1 $4.4M +10% 100k 43.89
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AutoNation (AN) 0.1 $4.4M -2% 27k 159.38
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Jabil Circuit (JBL) 0.1 $4.3M -2% 40k 108.79
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Amphenol Corp Cl A (APH) 0.1 $4.3M +99% 64k 67.37
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Thermo Fisher Scientific (TMO) 0.1 $4.3M 7.7k 553.00
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Kla Corp Com New (KLAC) 0.1 $4.2M 5.1k 824.51
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Doordash Cl A (DASH) 0.1 $4.2M +7% 39k 108.78
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 7.7k 547.24
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Lam Research Corporation (LRCX) 0.1 $4.2M -3% 3.9k 1064.85
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Reliance Steel & Aluminum (RS) 0.1 $4.2M -2% 15k 285.60
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Steel Dynamics (STLD) 0.1 $4.1M -2% 32k 129.50
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $4.0M 32k 123.29
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Caesars Entertainment (CZR) 0.1 $3.9M +6% 99k 39.74
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Air Lease Corp Cl A (AL) 0.1 $3.9M -2% 82k 47.53
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M -11% 23k 164.28
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Intel Corporation (INTC) 0.1 $3.8M +4% 123k 30.97
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United States Steel Corporation (X) 0.1 $3.8M -2% 101k 37.80
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Raymond James Financial (RJF) 0.1 $3.8M -2% 31k 123.61
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Stryker Corporation (SYK) 0.1 $3.8M 11k 340.26
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Science App Int'l (SAIC) 0.1 $3.7M +6% 32k 117.55
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Mastercard Incorporated Cl A (MA) 0.1 $3.7M 8.5k 441.16
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Pepsi (PEP) 0.1 $3.7M -3% 22k 164.93
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Elanco Animal Health (ELAN) 0.1 $3.6M +6% 252k 14.43
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EOG Resources (EOG) 0.1 $3.6M -2% 29k 125.87
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Ares Coml Real Estate (ACRE) 0.1 $3.6M 546k 6.65
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AECOM Technology Corporation (ACM) 0.1 $3.6M -2% 41k 88.14
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Lumentum Hldgs (LITE) 0.1 $3.6M -2% 70k 50.92
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O-i Glass (OI) 0.1 $3.6M +27% 320k 11.13
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Verizon Communications (VZ) 0.1 $3.5M -11% 85k 41.24
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Cheniere Energy Com New (LNG) 0.1 $3.5M -21% 20k 174.83
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Jones Lang LaSalle Incorporated (JLL) 0.1 $3.5M -3% 17k 205.28
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Radian (RDN) 0.1 $3.4M -2% 110k 31.10
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Silgan Holdings (SLGN) 0.1 $3.3M -2% 79k 42.33
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Westlake Chemical Corporation (WLK) 0.1 $3.3M -2% 23k 144.82
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Resideo Technologies (REZI) 0.1 $3.3M -2% 170k 19.56
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Valero Energy Corporation (VLO) 0.1 $3.3M -2% 21k 156.76
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Cbre Group Cl A (CBRE) 0.1 $3.3M -4% 37k 89.11
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Juniper Networks (JNPR) 0.1 $3.3M -2% 90k 36.46
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 33k 100.84
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Morgan Stanley Com New (MS) 0.1 $3.3M 34k 97.19
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Ralph Lauren Corp Cl A (RL) 0.1 $3.3M -2% 19k 175.06
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Arrow Electronics (ARW) 0.1 $3.2M -2% 27k 120.76
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Interpublic Group of Companies (IPG) 0.1 $3.1M -8% 107k 29.09
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Plexus (PLXS) 0.1 $3.1M -2% 30k 103.18
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M -22% 36k 86.57
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Fulton Financial (FULT) 0.1 $3.1M +10% 182k 16.98
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United Bankshares (UBSI) 0.1 $3.0M 94k 32.44
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Novo-nordisk A S Adr (NVO) 0.1 $3.0M 21k 142.74
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Vishay Intertechnology (VSH) 0.1 $3.0M -2% 133k 22.30
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Hershey Company (HSY) 0.1 $3.0M +319% 16k 183.83
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Annaly Capital Management In Com New (NLY) 0.1 $2.9M -3% 154k 19.06
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Skyworks Solutions (SWKS) 0.1 $2.9M -2% 28k 106.58
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Sl Green Realty Corp (SLG) 0.1 $2.9M -2% 52k 56.64
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Realogy Hldgs (HOUS) 0.1 $2.9M 875k 3.31
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Royal Gold (RGLD) 0.1 $2.9M 23k 125.16
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Foot Locker (FL) 0.1 $2.9M +34% 116k 24.92
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Columbia Banking System (COLB) 0.1 $2.9M 144k 19.89
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Pfizer (PFE) 0.1 $2.8M +9% 100k 27.98
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.8M -2% 112k 25.03
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Capital One Financial (COF) 0.1 $2.8M -2% 20k 138.45
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Genes (GCO) 0.1 $2.8M 108k 25.86
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Honeywell International (HON) 0.1 $2.8M +3% 13k 213.54
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Fortune Brands (FBIN) 0.1 $2.8M -2% 42k 65.44
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Fifth Third Ban (FITB) 0.1 $2.8M -2% 76k 36.49
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Altria (MO) 0.1 $2.8M 61k 45.55
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Gentex Corporation (GNTX) 0.1 $2.7M -2% 81k 33.71
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Hf Sinclair Corp (DINO) 0.1 $2.7M -2% 51k 53.34
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Humana (HUM) 0.1 $2.7M -2% 7.2k 373.65
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Oge Energy Corp (OGE) 0.1 $2.7M -2% 75k 35.70
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Regions Financial Corporation (RF) 0.1 $2.7M -2% 133k 20.04
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Host Hotels & Resorts (HST) 0.1 $2.6M +10% 147k 17.98
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Allstate Corporation (ALL) 0.1 $2.6M -3% 16k 159.66
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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