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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Fortinet, Inc.
| FTNT | COM | 344,961 | 344,961 | 26,075,602,000 | 26,075,602,000 | 1.28 | 0.04 |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 253,966 | 253,966 | 13,742,100,000 | 13,742,100,000 | 0.68 | |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 564,804 | 564,804 | 13,572,240,000 | 13,572,240,000 | 0.67 | |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 20,945 | 20,945 | 5,582,680,000 | 5,582,680,000 | 0.27 | 0.04 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 51,724 | 51,724 | 3,876,714,000 | 3,876,714,000 | 0.19 | |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 22,640 | 22,640 | 1,901,307,000 | 1,901,307,000 | 0.09 | 0.07 |
Hist
| 06/30/2023 |
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TERADATA CORP /DE/
| TDC | Common | 32,098 | 32,098 | 1,714,354,000 | 1,714,354,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 20,089 | 20,089 | 1,685,869,000 | 1,685,869,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 66,961 | 66,961 | 1,477,829,000 | 1,477,829,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
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OOMA INC
| OOMA | COM | 88,172 | 88,172 | 1,319,935,000 | 1,319,935,000 | 0.07 | 0.35 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 6,162 | 6,162 | 855,902,000 | 855,902,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 20,514 | 20,514 | 755,325,000 | 755,325,000 | 0.04 | |
Hist
| 06/30/2023 |
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iShares MSCI KLD 400 Social ETF
| DSI | common | 6,734 | 6,734 | 566,801,000 | 566,801,000 | 0.03 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UAUG | Common | 16,820 | 16,820 | 484,803,000 | 484,803,000 | 0.02 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 1,207 | 1,207 | 483,874,000 | 483,874,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| CAPE | Common | 17,253 | 17,253 | 422,526,000 | 422,526,000 | 0.02 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 3,097 | 3,097 | 376,286,000 | 376,286,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| CATH | Common | 5,682 | 5,682 | 309,328,000 | 309,328,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 10,635 | 10,635 | 278,743,000 | 278,743,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 5,158 | 5,158 | 270,124,000 | 270,124,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 8,703 | 8,703 | 226,974,000 | 226,974,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 300 | 300 | 217,425,000 | 217,425,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 3,819 | 3,819 | 216,461,000 | 216,461,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 12,794 | 12,794 | 127,684,000 | 127,684,000 | 0.01 | |
Hist
| 06/30/2023 |
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