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 572 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Dana Investment Advisors has 572 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $170M +2% 589k 289.36
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NVIDIA Corporation (NVDA) 4.1 $159M 793k 200.09
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $122M -3% 341k 357.37
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Microsoft Corporation (MSFT) 2.9 $112M +2% 301k 373.02
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Tidal Trust I Dana Unco Eq Etf (DUNK) 2.3 $87M 3.4M 25.41
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Amazon (AMZN) 2.2 $86M 362k 238.34
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Lam Research Corp Com New (LRCX) 1.8 $70M -6% 162k 433.33
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Broadcom (AVGO) 1.7 $64M -3% 168k 377.75
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Meta Platforms Cl A (META) 1.3 $50M +4% 89k 563.29
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Cisco Systems (CSCO) 1.2 $48M 409k 117.46
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Visa Com Cl A (V) 1.2 $47M +2% 135k 343.09
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Amphenol Corp Cl A (APH) 1.2 $46M +323% 261k 176.32
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Eli Lilly & Co. (LLY) 1.1 $43M -2% 36k 1199.41
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Abbvie (ABBV) 1.0 $40M +2% 158k 251.64
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Servicenow (NOW) 1.0 $38M +7% 383k 99.28
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JPMorgan Chase & Co. (JPM) 1.0 $37M -5% 112k 327.33
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Vertiv Holdings Com Cl A (VRT) 0.8 $32M -17% 96k 334.82
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Iqvia Holdings (IQV) 0.8 $32M 166k 193.22
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Snowflake Com Shs (SNOW) 0.8 $31M +13% 121k 254.50
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Uber Technologies (UBER) 0.7 $28M +15% 393k 72.16
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Analog Devices (ADI) 0.7 $28M +16% 71k 397.17
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Tidal Trust I Dana Concentra (DIVE) 0.7 $28M -3% 1.1M 25.81
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Diamondback Energy (FANG) 0.7 $27M -4% 155k 175.78
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American Express Company (AXP) 0.7 $27M 79k 338.25
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Micron Technology (MU) 0.7 $26M +2274% 23k 1154.29
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Oracle Corporation (ORCL) 0.7 $25M +10% 174k 146.55
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Allstate Corporation (ALL) 0.7 $25M 107k 237.94
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Datadog Cl A Com (DDOG) 0.7 $25M 97k 260.36
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Philip Morris International (PM) 0.6 $25M -13% 136k 180.91
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Bank of New York Mellon Corporation (BNY) 0.6 $25M -21% 170k 144.61
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American Tower Reit (AMT) 0.6 $25M 150k 163.57
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Wells Fargo & Company (WFC) 0.6 $24M -5% 286k 82.64
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SLB Com Stk (SLB) 0.6 $23M -9% 501k 46.49
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Johnson Controls Internation SHS (JCI) 0.6 $22M +110% 148k 146.11
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Parker-Hannifin Corporation (PH) 0.6 $22M 22k 978.10
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Ultra Clean Holdings (UCTT) 0.5 $20M -42% 142k 142.59
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SYSCO Corporation (SYY) 0.5 $19M 232k 83.58
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TJX Companies (TJX) 0.5 $19M -4% 128k 151.50
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Walt Disney Company (DIS) 0.5 $19M +64% 199k 96.25
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $19M -5% 259k 72.51
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Ligand Pharmaceuticals Com New (LGND) 0.5 $18M -16% 58k 316.09
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Advanced Energy Industries (AEIS) 0.5 $18M -5% 48k 372.87
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Dycom Industries (DY) 0.5 $18M -13% 35k 505.59
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Mednax (MD) 0.4 $17M -6% 682k 25.33
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $17M -24% 196k 87.04
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $17M +55% 147k 114.18
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CenterPoint Energy (CNP) 0.4 $17M 374k 44.04
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Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 45k 353.33
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Linde SHS (LIN) 0.4 $16M 30k 518.94
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McKesson Corporation (MCK) 0.4 $16M 21k 755.62
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Doordash Cl A (DASH) 0.4 $16M +11% 84k 184.53
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Tapestry (TPR) 0.4 $15M -10% 104k 146.38
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Bank of America Corporation (BAC) 0.4 $15M -8% 265k 56.98
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TTM Technologies (TTMI) 0.4 $15M -39% 81k 187.02
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Bandwidth Com Cl A (BAND) 0.4 $15M -48% 231k 63.30
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PPL Corporation (PPL) 0.4 $14M 394k 36.35
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Encore Capital (ECPG) 0.4 $14M 151k 93.29
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Nxp Semiconductors N V (NXPI) 0.4 $14M +3% 50k 281.03
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Progyny (PGNY) 0.4 $14M +33% 468k 28.83
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Happen Com New 0.3 $13M +15% 636k 20.74
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Procter & Gamble Company (PG) 0.3 $13M -4% 88k 146.64
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Lumentum Hldgs (LITE) 0.3 $13M -17% 15k 858.06
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Exxon Mobil Corporation (XOM) 0.3 $12M -4% 91k 136.72
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EnerSys (ENS) 0.3 $12M 53k 233.82
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Pulte (PHM) 0.3 $12M -36% 89k 137.21
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Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $12M +34% 388k 31.40
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Cross Country Healthcare (CCRN) 0.3 $12M 918k 13.21
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L3harris Technologies (LHX) 0.3 $12M 41k 290.59
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Griffon Corporation (GFF) 0.3 $12M 121k 97.53
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Smucker J M Com New (SJM) 0.3 $12M +21% 103k 112.50
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Grocery Outlet Hldg Corp (GO) 0.3 $12M 1.2M 9.98
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ScanSource (SCSC) 0.3 $12M 220k 52.09
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Ferguson Enterprises Common Stock New (FERG) 0.3 $11M 48k 237.33
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $11M +33% 106k 106.26
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Quanta Services (PWR) 0.3 $11M -8% 16k 720.04
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Progress Software Corporation (PRGS) 0.3 $11M +29% 334k 33.58
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Aramark Hldgs (ARMK) 0.3 $11M -5% 194k 56.90
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Allegiant Travel Company (ALGT) 0.3 $11M NEW 90k 117.60
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Carnival Corp Common Shares (CCL) 0.3 $11M NEW 372k 28.57
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Wal-Mart Stores (WMT) 0.3 $11M 93k 113.26
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Koppers Holdings (KOP) 0.3 $10M 231k 44.90
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Cbiz (CBZ) 0.3 $10M NEW 323k 32.08
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Delta Air Lines Com New (DAL) 0.3 $10M -64% 110k 93.66
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Capital One Financial (COF) 0.3 $10M 51k 200.62
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Group 1 Automotive (GPI) 0.3 $10M +7% 35k 291.17
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M -40% 82k 124.44
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Raytheon Technologies Corp (RTX) 0.3 $10M +18% 53k 189.73
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Addus Homecare Corp (ADUS) 0.3 $10M NEW 100k 100.47
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Mastercard Incorporated Cl A (MA) 0.3 $10M -13% 20k 513.61
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CRH Ord (CRH) 0.3 $9.9M +2% 93k 107.00
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Kennametal (KMT) 0.3 $9.9M 282k 35.05
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.8M +3% 14k 686.82
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Green Dot Corp Cl A (GDOT) 0.3 $9.7M 720k 13.51
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Charles Schwab Corporation (SCHW) 0.3 $9.7M +8% 105k 92.27
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $9.7M 4.9k 1989.44
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Boston Scientific Corporation (BSX) 0.3 $9.7M +8% 226k 42.68
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Cigna Corp (CI) 0.2 $9.5M +2% 35k 275.68
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Cars (CARS) 0.2 $9.4M +20% 856k 10.94
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MasTec (MTZ) 0.2 $9.2M -17% 22k 416.06
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Tactile Systems Technology, In (TCMD) 0.2 $9.1M NEW 306k 29.78
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Biosante Pharmaceuticals (ANIP) 0.2 $9.1M NEW 110k 82.78
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Kla Corp Com New (KLAC) 0.2 $9.0M +851% 30k 301.71
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Permian Resources Corp Class A Com (PR) 0.2 $9.0M 490k 18.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.0M +2% 18k 500.39
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Cirrus Logic (CRUS) 0.2 $9.0M -8% 61k 148.53
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Howmet Aerospace (HWM) 0.2 $8.9M -10% 33k 268.86
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Johnson & Johnson (JNJ) 0.2 $8.9M +9% 35k 253.97
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Eaton Corp SHS (ETN) 0.2 $8.7M 21k 426.12
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Kimberly-Clark Corporation (KMB) 0.2 $8.7M +4% 79k 109.77
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Selective Insurance (SIGI) 0.2 $8.5M 88k 97.01
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Steris Shs Usd (STE) 0.2 $8.5M +4% 40k 210.57
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Propetro Hldg (PUMP) 0.2 $8.4M -8% 583k 14.34
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OceanFirst Financial (OCFC) 0.2 $8.3M NEW 426k 19.53
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Pepsi (PEP) 0.2 $8.3M +5% 61k 135.40
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Primoris Services (PRIM) 0.2 $8.2M -5% 83k 99.12
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Hope Ban (HOPE) 0.2 $8.2M +41% 596k 13.68
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Lithia Motors (LAD) 0.2 $8.1M 28k 290.49
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Northwest Natural Holdin (NWN) 0.2 $8.0M 164k 49.06
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Omnicell (OMCL) 0.2 $8.0M +45% 193k 41.52
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Williams-Sonoma (WSM) 0.2 $8.0M 34k 233.10
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DiamondRock Hospitality Company (DRH) 0.2 $7.9M 650k 12.18
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CVS Caremark Corporation (CVS) 0.2 $7.8M NEW 75k 103.45
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Belden (BDC) 0.2 $7.8M 65k 119.91
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Amc Global Media Cl A (AMCX) 0.2 $7.8M 778k 9.98
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Elanco Animal Health (ELAN) 0.2 $7.6M 311k 24.61
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Northwest Bancshares (NWBI) 0.2 $7.6M -3% 503k 15.16
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Cargurus Com Cl A (CARG) 0.2 $7.5M 221k 34.09
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Autoliv (ALV) 0.2 $7.5M 65k 116.17
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N-able Common Stock (NABL) 0.2 $7.5M +39% 2.0M 3.67
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Compass Cl A (COMP) 0.2 $7.4M 602k 12.33
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Webster Financial Corporation (WBS) 0.2 $7.3M -40% 96k 76.42
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Ellington Financial Inc ellington financ (EFC) 0.2 $7.3M 535k 13.61
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Coca-Cola Company (KO) 0.2 $7.3M +6% 89k 81.27
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Western Digital (WDC) 0.2 $7.3M -41% 11k 638.72
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Chubb (CB) 0.2 $7.2M 21k 340.74
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Greenbrier Companies (GBX) 0.2 $7.2M 147k 49.01
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American Axle & Manufact. Holdings (DCH) 0.2 $7.1M +8% 1.3M 5.42
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Advanced Micro Devices (AMD) 0.2 $7.1M +165% 12k 580.91
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Brightview Holdings (BV) 0.2 $7.1M 500k 14.17
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Nextera Energy (NEE) 0.2 $7.0M -4% 80k 87.77
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Banc Of California (BANC) 0.2 $7.0M 343k 20.43
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Kulicke and Soffa Industries (KLIC) 0.2 $7.0M -29% 52k 133.76
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GATX Corporation (GATX) 0.2 $6.9M 39k 177.19
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Bank Of Montreal Cadcom (BMO) 0.2 $6.9M -4% 39k 176.70
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Nmi Hldgs Inc cl a (NMIH) 0.2 $6.8M 165k 41.09
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Jabil Circuit (JBL) 0.2 $6.7M -11% 17k 385.48
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Owens & Minor (ACH) 0.2 $6.7M +30% 1.9M 3.42
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B&G Foods (BGS) 0.2 $6.6M +9% 1.6M 3.98
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General Motors Company (GM) 0.2 $6.5M NEW 85k 77.08
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PennyMac Mortgage Investment Trust (PMT) 0.2 $6.5M 573k 11.28
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Clearfield (CLFD) 0.2 $6.4M -9% 162k 39.79
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Heritage Financial Corporation (HFWA) 0.2 $6.4M 216k 29.62
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Costco Wholesale Corporation (COST) 0.2 $6.4M +4% 6.8k 935.47
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At&t (T) 0.2 $6.4M 308k 20.70
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.4M -6% 8.5k 748.87
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La-Z-Boy Incorporated (LZB) 0.2 $6.4M 158k 40.12
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Crescent Energy Company Cl A Com (CRGY) 0.2 $6.3M 645k 9.82
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Merck & Co (MRK) 0.2 $6.2M 49k 128.50
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Neurocrine Biosciences (NBIX) 0.2 $6.2M NEW 37k 168.53
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Concentra Group Holdings Par Common Stock (CON) 0.2 $6.2M 208k 29.75
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Five9 (FIVN) 0.2 $6.1M 288k 21.32
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Portland Gen Elec Com New (POR) 0.2 $6.1M -2% 118k 51.83
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Tetra Tech (TTEK) 0.2 $6.1M 212k 28.89
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Toll Brothers (TOL) 0.2 $6.0M NEW 36k 164.75
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Dollar General (DG) 0.2 $6.0M +86% 52k 115.11
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Washington Federal (WAFD) 0.2 $5.9M 154k 38.37
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Evertec (EVTC) 0.2 $5.9M +42% 213k 27.78
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Steel Dynamics (STLD) 0.2 $5.9M 26k 229.46
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Plexus (PLXS) 0.2 $5.9M -8% 20k 300.67
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Integer Hldgs (ITGR) 0.2 $5.9M 63k 93.45
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Stifel Financial (SF) 0.1 $5.7M +12% 82k 69.77
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Arrow Electronics (ARW) 0.1 $5.7M 27k 213.41
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Intel Corporation (INTC) 0.1 $5.7M -6% 41k 139.63
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Warner Music Group Corp Com Cl A (WMG) 0.1 $5.7M +2% 210k 27.07
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Element Solutions (ESI) 0.1 $5.7M -25% 118k 47.75
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Anthem (ELV) 0.1 $5.7M -8% 15k 386.73
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CSX Corporation (CSX) 0.1 $5.6M -17% 118k 47.53
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McDonald's Corporation (MCD) 0.1 $5.6M 21k 270.31
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Keurig Dr Pepper (KDP) 0.1 $5.6M +12% 171k 32.73
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Axsome Therapeutics (AXSM) 0.1 $5.6M -13% 23k 244.77
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Macy's (M) 0.1 $5.5M 232k 23.55
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Abbott Laboratories (ABT) 0.1 $5.4M +8% 59k 90.74
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Morgan Stanley Com New (MS) 0.1 $5.4M -14% 26k 209.04
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Vishay Intertechnology (VSH) 0.1 $5.3M -40% 99k 53.78
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Genpact SHS (G) 0.1 $5.3M +83% 193k 27.50
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Chevron Corporation (CVX) 0.1 $5.3M -12% 32k 165.76
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Zoom Communications Cl A (ZM) 0.1 $5.2M -11% 60k 86.31
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Ralph Lauren Corp Cl A (RL) 0.1 $5.2M 13k 401.41
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.1M +18% 294k 17.52
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O'reilly Automotive (ORLY) 0.1 $5.1M -4% 56k 92.09
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Sprouts Fmrs Mkt (SFM) 0.1 $5.0M +9% 59k 84.58
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Ishares Tr S&p 100 Etf (OEF) 0.1 $4.9M -11% 14k 365.87
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Silgan Holdings (SLGN) 0.1 $4.9M +18% 106k 46.39
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Regeneron Pharmaceuticals (REGN) 0.1 $4.8M -8% 7.7k 623.55
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Textron (TXT) 0.1 $4.8M +8% 52k 91.73
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Deckers Outdoor Corporation (DECK) 0.1 $4.8M 48k 99.29
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Taylor Morrison Hom (TMHC) 0.1 $4.7M 66k 71.74
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Microchip Technology (MCHP) 0.1 $4.7M -2% 52k 91.20
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Builders FirstSource (BLDR) 0.1 $4.7M +10% 52k 89.48
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Resideo Technologies (REZI) 0.1 $4.7M +8% 151k 31.10
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Us Bancorp Com New (USB) 0.1 $4.7M +15% 77k 60.40
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First American Financial (FAF) 0.1 $4.7M 68k 68.59
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Dentsply Sirona (XRAY) 0.1 $4.6M +9% 434k 10.61
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Comstock Resources (CRK) 0.1 $4.6M 308k 14.92
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O-i Glass (OI) 0.1 $4.6M +26% 476k 9.63
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General Dynamics Corporation (GD) 0.1 $4.6M 13k 354.24
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Valero Energy Corporation (VLO) 0.1 $4.6M 18k 260.44
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AECOM Technology Corporation (ACM) 0.1 $4.5M +93% 65k 69.80
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Radian (RDN) 0.1 $4.5M 120k 37.67
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Royal Gold (RGLD) 0.1 $4.5M -2% 23k 199.61
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Reliance Steel & Aluminum (RS) 0.1 $4.5M 12k 373.60
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Wintrust Financial Corporation (WTFC) 0.1 $4.5M +2% 28k 160.72
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $4.5M 123k 36.39
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Prestige Brands Holdings (PBH) 0.1 $4.4M 93k 47.27
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Spotify Technology S A SHS (SPOT) 0.1 $4.4M -42% 9.6k 459.13
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.3M +2% 128k 33.84
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CONMED Corporation (CNMD) 0.1 $4.3M +37% 132k 32.73
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Kohl's Corporation (KSS) 0.1 $4.3M +3% 242k 17.72
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Dick's Sporting Goods (DKS) 0.1 $4.2M 19k 226.81
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 309.95
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Docusign (DOCU) 0.1 $4.2M +2% 95k 44.42
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salesforce (CRM) 0.1 $4.1M +303% 27k 156.66
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Cbre Group Cl A (CBRE) 0.1 $4.1M 31k 134.69
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Host Hotels & Resorts (HST) 0.1 $4.1M 173k 23.71
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Home Depot (HD) 0.1 $4.1M -6% 12k 352.68
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Thermo Fisher Scientific (TMO) 0.1 $4.1M 8.1k 501.37
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Northern Oil And Gas Inc Mn (NOG) 0.1 $4.1M +63% 224k 18.15
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Qualcomm (QCOM) 0.1 $4.0M -6% 22k 184.79
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Science App Int'l (SAIC) 0.1 $4.0M 36k 110.41
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Mattel (MAT) 0.1 $4.0M NEW 288k 13.88
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Altria (MO) 0.1 $4.0M 55k 71.95
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Paylocity Holding Corporation (PCTY) 0.1 $4.0M NEW 38k 104.53
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.9M 37k 106.31
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Arista Networks Com Shs (ANET) 0.1 $3.9M +12% 23k 169.88
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AutoZone (AZO) 0.1 $3.9M +40% 1.2k 3195.94
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AutoNation (AN) 0.1 $3.9M 21k 185.79
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Lamb Weston Hldgs (LW) 0.1 $3.8M 89k 43.18
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Raymond James Financial (RJF) 0.1 $3.8M 25k 152.03
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.7M 61k 61.23
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EQT Corporation (EQT) 0.1 $3.7M 69k 53.17
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M -32% 17k 217.94
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Columbia Banking System (COLB) 0.1 $3.7M 114k 32.05
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Skyworks Solutions (SWKS) 0.1 $3.6M 54k 67.80
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Fulton Financial (FULT) 0.1 $3.6M 149k 24.19
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Southwest Airlines (LUV) 0.1 $3.6M 70k 51.42
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East West Ban (EWBC) 0.1 $3.6M 28k 129.09
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Fifth Third Ban (FITB) 0.1 $3.5M 62k 56.37
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Gentex Corporation (GNTX) 0.1 $3.5M +31% 137k 25.27
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Cadence Design Systems (CDNS) 0.1 $3.4M -3% 9.1k 375.32
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Lear Corp Com New (LEA) 0.1 $3.4M 26k 134.06
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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