News + Filings Holdings
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Dana Investment Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -310,008 | 0 | -10,937,073,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 0 | -105,258 | 0 | -8,238,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -11,706 | 0 | -5,682,795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shockwave Medical, Inc.
| SWAV | Common | 0 | -8,196 | 0 | -1,777,139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADTRAN Holdings, Inc.
| ADTN | Common | 0 | -98,642 | 0 | -1,564,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 0 | -20,630 | 0 | -1,363,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 0 | -90,746 | 0 | -1,331,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Medical REIT Inc.
| GMRE | STOCK | 0 | -137,842 | 0 | -1,255,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RZV | Common | 0 | -11,595 | 0 | -1,051,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 0 | -3,572 | 0 | -723,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABITIBI CONSOLIDATED INC
| ABY | SHS | 0 | -20,361 | 0 | -601,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 0 | -12,503 | 0 | -581,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -7,984 | 0 | -524,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| EZY | Common | 0 | -7,885 | 0 | -462,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -15,252 | 0 | -452,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 0 | -22,140 | 0 | -431,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UJAN | Common | 0 | -13,632 | 0 | -423,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Harmony Biosciences Holdings, Inc.
| HRMY | Common | 0 | -11,402 | 0 | -372,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 0 | -1,547 | 0 | -361,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -6,178 | 0 | -339,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -1,990 | 0 | -332,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 0 | -31,136 | 0 | -325,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FMC CORP
| FMC | Common | 0 | -2,091 | 0 | -255,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 0 | -5,540 | 0 | -250,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -4,256 | 0 | -233,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -1,366 | 0 | -217,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FDRR | Common | 0 | -5,256 | 0 | -213,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYE | Common | 0 | -3,073 | 0 | -209,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XMMO | Common | 0 | -2,765 | 0 | -208,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FOVL | Common | 0 | -4,073 | 0 | -204,959,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -827 | 0 | -201,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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