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 539 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Dana Investment Advisors has 539 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $155M 621k 250.42
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Microsoft Corporation (MSFT) 3.7 $113M +2% 269k 421.50
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NVIDIA Corporation (NVDA) 3.4 $102M +5% 762k 134.29
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $68M 361k 189.30
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Amazon (AMZN) 2.2 $65M 298k 219.39
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Broadcom (AVGO) 1.8 $55M -3% 238k 231.84
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Meta Platforms Cl A (META) 1.8 $54M 93k 585.51
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Visa Com Cl A (V) 1.4 $42M 132k 316.04
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Fiserv (FI) 1.1 $35M -6% 168k 205.42
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JPMorgan Chase & Co. (JPM) 1.1 $33M 138k 239.71
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Servicenow (NOW) 1.1 $32M -9% 30k 1060.12
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Boston Scientific Corporation (BSX) 1.0 $30M +10% 339k 89.32
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American Express Company (AXP) 1.0 $30M 100k 296.79
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salesforce (CRM) 0.9 $28M +2% 84k 334.33
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Abbvie (ABBV) 0.9 $28M +5% 155k 177.70
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Bank of New York Mellon Corporation (BK) 0.9 $27M -13% 349k 76.83
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Dell Technologies CL C (DELL) 0.9 $27M 232k 115.24
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Eli Lilly & Co. (LLY) 0.9 $27M +60% 34k 772.00
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Wells Fargo & Company (WFC) 0.9 $26M +2% 368k 70.24
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Adobe Systems Incorporated (ADBE) 0.8 $24M +11% 54k 444.68
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Diamondback Energy (FANG) 0.8 $24M +5% 146k 163.83
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Wal-Mart Stores (WMT) 0.8 $24M 263k 90.35
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Workday Cl A (WDAY) 0.8 $23M -8% 89k 258.03
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Interactive Brokers Group In Com Cl A (IBKR) 0.8 $23M -5% 130k 176.67
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Uber Technologies (UBER) 0.7 $22M 372k 60.32
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UnitedHealth (UNH) 0.7 $22M 44k 505.86
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Exxon Mobil Corporation (XOM) 0.7 $22M -2% 200k 107.57
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Metropcs Communications (TMUS) 0.7 $21M 97k 220.73
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Reinsurance Grp Of America I Com New (RGA) 0.7 $21M 97k 213.63
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Pulte (PHM) 0.7 $21M 189k 108.90
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Kroger (KR) 0.7 $20M +2% 332k 61.15
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Parker-Hannifin Corporation (PH) 0.7 $20M 32k 636.03
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SYSCO Corporation (SYY) 0.7 $20M 260k 76.46
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Tapestry (TPR) 0.6 $20M -6% 298k 65.33
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TJX Companies (TJX) 0.6 $19M +7% 158k 120.81
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Kimberly-Clark Corporation (KMB) 0.6 $18M -2% 136k 131.04
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Iron Mountain (IRM) 0.6 $17M -3% 164k 105.11
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Nextera Energy (NEE) 0.6 $17M -3% 240k 71.69
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Group 1 Automotive (GPI) 0.5 $15M -9% 36k 421.48
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Home Depot (HD) 0.5 $15M 38k 388.99
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McKesson Corporation (MCK) 0.5 $15M -8% 26k 569.91
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Oracle Corporation (ORCL) 0.5 $15M 87k 166.64
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Merck & Co (MRK) 0.5 $14M -19% 142k 99.48
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Cisco Systems (CSCO) 0.5 $14M +51% 237k 59.20
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Caterpillar (CAT) 0.5 $14M 38k 362.76
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Bank of America Corporation (BAC) 0.5 $14M 313k 43.95
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Philip Morris International (PM) 0.5 $14M +2% 114k 120.35
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Delta Air Lines Inc Del Com New (DAL) 0.5 $14M 227k 60.50
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Deckers Outdoor Corporation (DECK) 0.4 $14M -12% 67k 203.09
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Primoris Services (PRIM) 0.4 $13M -17% 174k 76.40
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CenterPoint Energy (CNP) 0.4 $13M -3% 416k 31.73
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Graphic Packaging Holding Company (GPK) 0.4 $13M 468k 27.16
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Linde SHS (LIN) 0.4 $12M 29k 418.67
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $11M +5% 173k 65.18
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Zoetis Cl A (ZTS) 0.4 $11M +10% 69k 162.93
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TTM Technologies (TTMI) 0.4 $11M -8% 449k 24.75
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Mednax (MD) 0.4 $11M -9% 827k 13.12
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Lithia Motors (LAD) 0.4 $11M -10% 30k 357.43
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Griffon Corporation (GFF) 0.3 $11M -10% 148k 71.27
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Gaming & Leisure Pptys (GLPI) 0.3 $11M 218k 48.16
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ScanSource (SCSC) 0.3 $10M -10% 219k 47.45
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Comstock Resources (CRK) 0.3 $10M -7% 562k 18.22
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Howmet Aerospace (HWM) 0.3 $10M -3% 92k 109.37
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Cross Country Healthcare (CCRN) 0.3 $10M +36% 553k 18.16
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 28k 351.79
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Johnson Ctls Intl SHS (JCI) 0.3 $10M -3% 127k 78.93
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Sun Ctry Airls Hldgs (SNCY) 0.3 $10M -5% 684k 14.58
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Clean Harbors (CLH) 0.3 $9.9M 43k 230.14
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Dycom Industries (DY) 0.3 $9.6M -10% 55k 174.06
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Alphabet Cap Stk Cl C (GOOG) 0.3 $9.6M -3% 50k 190.44
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Bristol Myers Squibb (BMY) 0.3 $9.5M 168k 56.56
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Integer Hldgs (ITGR) 0.3 $9.5M -5% 72k 132.52
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Webster Financial Corporation (WBS) 0.3 $9.3M -5% 169k 55.22
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Iqvia Holdings (IQV) 0.3 $9.2M -51% 47k 196.51
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Tetra Tech (TTEK) 0.3 $9.0M -5% 227k 39.84
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Selective Insurance (SIGI) 0.3 $8.8M -5% 95k 93.52
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Marriott Intl Cl A (MAR) 0.3 $8.7M -11% 31k 278.94
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Greenbrier Companies (GBX) 0.3 $8.7M -16% 142k 60.99
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Cargurus Com Cl A (CARG) 0.3 $8.7M -5% 237k 36.54
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Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $8.6M -10% 409k 21.00
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Brightview Holdings (BV) 0.3 $8.6M -5% 535k 15.99
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Ultra Clean Holdings (UCTT) 0.3 $8.5M +17% 238k 35.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M 18k 453.28
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Ligand Pharmaceuticals Com New (LGND) 0.3 $8.2M -5% 76k 107.15
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Belden (BDC) 0.3 $8.1M -11% 72k 112.61
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Permian Resources Corp Class A Com (PR) 0.3 $8.1M -5% 560k 14.38
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Quanta Services (PWR) 0.3 $8.0M -16% 25k 316.05
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La-Z-Boy Incorporated (LZB) 0.3 $8.0M -5% 183k 43.57
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Williams-Sonoma (WSM) 0.3 $7.9M -19% 43k 185.18
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Nvent Electric SHS (NVT) 0.3 $7.9M 116k 68.16
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Ingredion Incorporated (INGR) 0.3 $7.8M -3% 57k 137.56
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Royal Caribbean Cruises (RCL) 0.3 $7.8M +117% 34k 230.69
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Prestige Brands Holdings (PBH) 0.3 $7.8M -5% 100k 78.09
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Discover Financial Services (DFS) 0.3 $7.7M -19% 45k 173.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M +15% 14k 538.81
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Schlumberger Com Stk (SLB) 0.3 $7.7M +201% 201k 38.34
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McDonald's Corporation (MCD) 0.3 $7.7M 27k 289.89
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Bandwidth Com Cl A (BAND) 0.3 $7.7M -6% 450k 17.02
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GATX Corporation (GATX) 0.3 $7.6M -5% 49k 154.96
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Eaton Corp SHS (ETN) 0.3 $7.6M 23k 331.87
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Cigna Corp (CI) 0.3 $7.6M +4% 28k 276.14
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Anthem (ELV) 0.2 $7.6M +14% 21k 368.91
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Magnite Ord (MGNI) 0.2 $7.5M -3% 474k 15.92
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Netflix (NFLX) 0.2 $7.4M -39% 8.4k 891.32
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Propetro Hldg (PUMP) 0.2 $7.4M +6% 797k 9.33
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.4M -4% 85k 86.38
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Koppers Holdings (KOP) 0.2 $7.3M -5% 224k 32.40
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Coca-Cola Company (KO) 0.2 $7.1M 115k 62.26
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Synopsys (SNPS) 0.2 $7.1M 15k 485.36
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Mondelez Intl Cl A (MDLZ) 0.2 $7.1M -5% 119k 59.73
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Walt Disney Company (DIS) 0.2 $7.0M +339% 63k 111.35
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Owens & Minor (OMI) 0.2 $7.0M -5% 534k 13.07
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Advanced Energy Industries (AEIS) 0.2 $7.0M -5% 60k 115.63
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Procter & Gamble Company (PG) 0.2 $7.0M +10% 42k 167.65
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Northwest Natural Holdin (NWN) 0.2 $6.9M -5% 176k 39.56
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Cirrus Logic (CRUS) 0.2 $6.9M -5% 70k 99.58
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Encore Capital (ECPG) 0.2 $6.9M -5% 145k 47.77
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Verint Systems (VRNT) 0.2 $6.9M NEW 252k 27.45
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Autoliv (ALV) 0.2 $6.8M -2% 72k 93.79
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Abbott Laboratories (ABT) 0.2 $6.7M -3% 59k 113.11
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ResMed (RMD) 0.2 $6.7M 29k 228.69
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Microchip Technology (MCHP) 0.2 $6.6M -7% 115k 57.35
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Costco Wholesale Corporation (COST) 0.2 $6.6M -2% 7.2k 916.27
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ProAssurance Corporation (PRA) 0.2 $6.5M -5% 410k 15.91
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Laredo Petroleum (VTLE) 0.2 $6.5M -5% 211k 30.92
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Chubb (CB) 0.2 $6.5M -4% 24k 276.30
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Nmi Hldgs Inc cl a (NMIH) 0.2 $6.5M -5% 177k 36.76
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Amc Networks Cl A (AMCX) 0.2 $6.4M -5% 650k 9.90
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American Axle & Manufact. Holdings (AXL) 0.2 $6.4M +30% 1.1M 5.83
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.3M -29% 19k 342.16
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DiamondRock Hospitality Company (DRH) 0.2 $6.3M -5% 696k 9.03
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Spartannash (SPTN) 0.2 $6.3M +16% 343k 18.32
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PennyMac Mortgage Investment Trust (PMT) 0.2 $6.3M +5% 497k 12.59
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Triumph (TGI) 0.2 $6.2M -5% 335k 18.66
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Veritex Hldgs (VBTX) 0.2 $6.1M -5% 224k 27.16
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Flushing Financial Corporation (FFIC) 0.2 $6.1M +5% 426k 14.28
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Raytheon Technologies Corp (RTX) 0.2 $6.0M +3% 52k 115.72
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Norfolk Southern (NSC) 0.2 $6.0M +14% 26k 234.70
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Zoom Communications Cl A (ZM) 0.2 $5.9M -19% 73k 81.61
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Doordash Cl A (DASH) 0.2 $5.9M -26% 35k 167.75
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Truist Financial Corp equities (TFC) 0.2 $5.9M +2% 136k 43.38
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Stag Industrial (STAG) 0.2 $5.8M 172k 33.82
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Lumentum Hldgs (LITE) 0.2 $5.7M -11% 68k 83.95
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Patterson Companies (PDCO) 0.2 $5.7M -33% 185k 30.86
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Banc Of California (BANC) 0.2 $5.7M -5% 367k 15.46
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Stryker Corporation (SYK) 0.2 $5.5M +35% 15k 360.04
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Hope Ban (HOPE) 0.2 $5.5M -5% 444k 12.29
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Stifel Financial (SF) 0.2 $5.5M -12% 51k 106.08
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L3harris Technologies (LHX) 0.2 $5.5M NEW 26k 210.28
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Select Medical Holdings Corporation (SEM) 0.2 $5.3M -5% 284k 18.85
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MasTec (MTZ) 0.2 $5.3M -20% 39k 136.14
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Washington Federal (WAFD) 0.2 $5.3M -5% 165k 32.24
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Comcast Corp Cl A (CMCSA) 0.2 $5.3M -51% 142k 37.53
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Snowflake Cl A (SNOW) 0.2 $5.3M NEW 34k 154.41
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B&G Foods (BGS) 0.2 $5.3M +20% 765k 6.89
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Dick's Sporting Goods (DKS) 0.2 $5.3M -11% 23k 228.84
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EnerSys (ENS) 0.2 $5.2M -5% 57k 92.43
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Titan Machinery (TITN) 0.2 $5.2M -5% 369k 14.13
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O'reilly Automotive (ORLY) 0.2 $5.2M 4.4k 1185.80
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Bank Of Montreal Cadcom (BMO) 0.2 $5.2M 53k 97.05
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Sprouts Fmrs Mkt (SFM) 0.2 $5.1M -32% 40k 127.07
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Heritage Financial Corporation (HFWA) 0.2 $5.1M -5% 207k 24.50
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Weatherford Intl Ord Shs (WFRD) 0.2 $5.0M +3% 71k 71.63
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Hewlett Packard Enterprise (HPE) 0.2 $5.0M -8% 233k 21.35
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Portland Gen Elec Com New (POR) 0.2 $4.9M 113k 43.62
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Johnson & Johnson (JNJ) 0.2 $4.9M -10% 34k 144.62
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Micron Technology (MU) 0.2 $4.9M -52% 58k 84.16
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Green Dot Corp Cl A (GDOT) 0.2 $4.8M -5% 455k 10.64
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Chevron Corporation (CVX) 0.2 $4.7M -3% 33k 144.84
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.6M 7.8k 588.69
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Mastercard Incorporated Cl A (MA) 0.2 $4.6M 8.7k 526.59
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Wright Express (WEX) 0.1 $4.5M -5% 26k 175.32
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Concentra Group Holdings Par Common Stock (CON) 0.1 $4.5M NEW 229k 19.78
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Jabil Circuit (JBL) 0.1 $4.5M -19% 31k 143.90
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Marathon Petroleum Corp (MPC) 0.1 $4.5M -53% 32k 139.50
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Morgan Stanley Com New (MS) 0.1 $4.4M 35k 125.72
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Builders FirstSource (BLDR) 0.1 $4.4M -11% 31k 142.93
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Amerisafe (AMSF) 0.1 $4.4M -5% 85k 51.54
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M +2% 25k 175.23
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Taylor Morrison Hom (TMHC) 0.1 $4.3M -11% 71k 61.21
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Cbre Group Cl A (CBRE) 0.1 $4.3M -11% 33k 131.29
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Ge Aerospace Com New (GE) 0.1 $4.3M +174% 26k 166.79
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Amphenol Corp Cl A (APH) 0.1 $4.2M -4% 61k 69.45
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Plexus (PLXS) 0.1 $4.1M -11% 27k 156.48
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Raymond James Financial (RJF) 0.1 $4.1M -11% 27k 155.33
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United States Steel Corporation (X) 0.1 $4.1M -4% 121k 33.99
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Macy's (M) 0.1 $4.1M -11% 242k 16.93
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Caesars Entertainment (CZR) 0.1 $4.1M +10% 122k 33.42
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General Dynamics Corporation (GD) 0.1 $4.0M -3% 15k 263.49
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Cheniere Energy Com New (LNG) 0.1 $4.0M +6% 19k 214.87
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Paypal Holdings (PYPL) 0.1 $4.0M +6% 47k 85.35
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Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.7k 520.24
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Qualcomm (QCOM) 0.1 $3.9M -75% 26k 153.62
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Textron (TXT) 0.1 $3.9M -11% 51k 76.49
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Genes (GCO) 0.1 $3.9M -5% 91k 42.75
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AECOM Technology Corporation (ACM) 0.1 $3.8M -11% 36k 106.82
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Ralph Lauren Corp Cl A (RL) 0.1 $3.8M -11% 17k 230.98
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AutoNation (AN) 0.1 $3.8M -11% 23k 169.84
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Air Lease Corp Cl A (AL) 0.1 $3.8M -11% 79k 48.21
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Elanco Animal Health (ELAN) 0.1 $3.8M -3% 312k 12.11
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Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M -11% 15k 253.14
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Science App Int'l (SAIC) 0.1 $3.7M +4% 33k 111.78
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.7M +309% 132k 27.87
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M +4% 32k 113.61
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M +327% 20k 185.13
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Clearfield (CLFD) 0.1 $3.6M -5% 117k 31.00
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EOG Resources (EOG) 0.1 $3.6M 30k 122.58
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Silgan Holdings (SLGN) 0.1 $3.6M -11% 69k 52.05
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Colgate-Palmolive Company (CL) 0.1 $3.6M -26% 40k 90.91
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Kohl's Corporation (KSS) 0.1 $3.6M +56% 253k 14.04
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Applovin Corp Com Cl A (APP) 0.1 $3.5M -7% 11k 323.83
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Douglas Emmett (DEI) 0.1 $3.5M +49% 187k 18.56
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Reliance Steel & Aluminum (RS) 0.1 $3.5M -11% 13k 269.26
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.5M 69k 49.94
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Resideo Technologies (REZI) 0.1 $3.4M -11% 149k 23.05
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Blueprint Medicines (BPMC) 0.1 $3.4M +6% 39k 87.22
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Annaly Capital Management In Com New (NLY) 0.1 $3.4M 185k 18.30
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Synaptics, Incorporated (SYNA) 0.1 $3.3M -5% 44k 76.32
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Columbia Banking System (COLB) 0.1 $3.3M -5% 122k 27.01
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EQT Corporation (EQT) 0.1 $3.3M -11% 71k 46.11
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Ye Cl A (YELP) 0.1 $3.2M -11% 84k 38.70
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Five9 (FIVN) 0.1 $3.2M NEW 80k 40.64
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Allstate Corporation (ALL) 0.1 $3.2M +4% 17k 192.79
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Cadence Design Systems (CDNS) 0.1 $3.2M +6% 11k 300.46
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Kla Corp Com New (KLAC) 0.1 $3.2M 5.1k 630.12
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Capital One Financial (COF) 0.1 $3.2M -10% 18k 178.32
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Steel Dynamics (STLD) 0.1 $3.2M -11% 28k 114.07
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Lam Research Corp Com New (LRCX) 0.1 $3.1M NEW 43k 72.23
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Blackrock (BLK) 0.1 $3.1M NEW 3.0k 1025.11
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Fulton Financial (FULT) 0.1 $3.1M -11% 159k 19.28
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Radian (RDN) 0.1 $3.1M -11% 97k 31.72
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O-i Glass (OI) 0.1 $3.0M -11% 280k 10.84
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Altria (MO) 0.1 $3.0M -2% 58k 52.29
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.0M -11% 98k 30.95
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Foot Locker (FL) 0.1 $3.0M +31% 137k 21.76
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United Bankshares (UBSI) 0.1 $3.0M -5% 79k 37.55
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Hershey Company (HSY) 0.1 $3.0M +5% 18k 169.35
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Juniper Networks (JNPR) 0.1 $3.0M -11% 79k 37.45
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AutoZone (AZO) 0.1 $2.9M +6% 918.00 3202.00
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Royal Gold (RGLD) 0.1 $2.9M -2% 22k 131.85
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Western Digital (WDC) 0.1 $2.9M -11% 48k 59.63
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Fortinet (FTNT) 0.1 $2.9M +4% 30k 94.48
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Fifth Third Ban (FITB) 0.1 $2.9M -10% 67k 42.28
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Fortune Brands (FBIN) 0.1 $2.8M -2% 41k 68.33
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East West Ban (EWBC) 0.1 $2.8M -11% 30k 95.76
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Pepsi (PEP) 0.1 $2.8M -13% 18k 152.06
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Regions Financial Corporation (RF) 0.1 $2.7M -11% 117k 23.52
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Ares Coml Real Estate (ACRE) 0.1 $2.7M -5% 462k 5.89
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Oge Energy Corp (OGE) 0.1 $2.7M -11% 66k 41.25
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Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M NEW 9.3k 288.85
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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