Dana Investment Advisors, Inc. [Rocket]

Holdings

Dana Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYSCO CORP	SYY	Common	255,187	252,453	18,934,875,000	18,723,728,000	0.93		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	83,047	65,446	17,544,509,000	14,028,181,000	0.86		Hist	06/30/2023
KROGER CO	KR	Common	318,744	239,984	14,980,968,000	11,092,587,000	0.74	0.04	Hist	06/30/2023
ORACLE CORP	ORCL	Common	115,669	41,058	13,775,021,000	6,842,167,000	0.68	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	59,921	262	29,300,574,000	6,309,785,000	1.44	0.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	82,542	27,723	18,414,295,000	6,297,103,000	0.91		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	204,059	153,303	7,321,633,000	5,605,065,000	0.36		Hist	06/30/2023
BORGWARNER INC	BWA	Common	505,286	102,501	24,102,386,000	4,321,598,000	1.19		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	115,516	24,934	16,020,857,000	3,995,191,000	0.79	0.17	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	425,673	10,193	38,136,047,000	3,327,097,000	1.88	0.08	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	39,940	7,861	12,407,003,000	2,939,774,000	0.61	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	258,854	83,239	9,771,743,000	2,849,000,000	0.48	0.15	Hist	06/30/2023
Workday, Inc.	WDAY	Common	116,379	1,767	26,288,852,000	2,616,890,000	1.29		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	171,159	15,130	7,388,934,000	2,442,815,000	0.36		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	12,661	10,158	2,007,528,000	1,659,786,000	0.10		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	25,685	893	6,562,774,000	1,610,820,000	0.32	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	11,356	831	6,381,731,000	1,490,553,000	0.31		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,223	2,320	3,888,719,000	1,452,565,000	0.19		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	25,262	12,033	2,890,983,000	1,374,543,000	0.14	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	49,755	686	11,668,543,000	1,359,637,000	0.57		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	34,258	21,395	2,286,036,000	1,309,220,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	22,038	18,081	1,487,565,000	1,223,040,000	0.07		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	13,288	11,145	1,420,487,000	1,204,794,000	0.07		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	75,549	642	11,626,991,000	1,085,329,000	0.57	0.11	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	83,962	9,441	8,196,370,000	949,203,000	0.40		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,473	962	2,097,748,000	892,000,000	0.10	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	56,295	26	12,765,454,000	836,393,000	0.63	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	45,648	386	5,522,039,000	814,791,000	0.27		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,081	1,690	1,373,155,000	801,345,000	0.07		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	52,558	8,688	24,733,533,000	794,990,000	1.22	0.11	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	31,284	5,772	2,250,884,000	752,561,000	0.11	0.02	Hist	06/30/2023
Ingredion Inc	INGR	COM	25,709	6,064	2,723,869,000	725,383,000	0.13		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,546	1,261	2,048,803,000	673,618,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	47,204	999	7,813,206,000	651,431,000	0.38		Hist	06/30/2023
Discover Financial Services	DFS	Common	22,151	2,320	2,588,344,000	628,242,000	0.13	0.01	Hist	06/30/2023
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