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
CDW Corp	CDW	COM	2,905	-113,781	533,068,000	-22,207,895,000	0.03	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	69,554	-77,550	13,549,815,000	-15,462,036,000	0.67	0.01	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	87,657	-98,568	12,286,005,000	-12,137,404,000	0.61	0.03	Hist	06/30/2023
Walmart Inc.	WMT	Common	34,013	-80,259	5,346,102,000	-11,503,281,000	0.26	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	7,847	-62,304	1,348,115,000	-11,204,025,000	0.07	0.01	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	4,997	-78,458	660,404,000	-10,925,654,000	0.03	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	202,411	-152,361	14,763,829,000	-9,970,858,000	0.73		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	89,847	-208,902	2,726,856,000	-7,460,485,000	0.13		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	15,444	-30,034	2,995,209,000	-6,297,786,000	0.15	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	185,891	-8,299	25,045,093,000	-5,903,003,000	1.23	0.01	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	16,153	-128,915	582,639,000	-4,957,508,000	0.03	0.01	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	113,066	-17,730	17,226,761,000	-3,386,616,000	0.85		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	350,058	-116,137	10,043,162,000	-3,290,019,000	0.49	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	212,357	-7,538	15,060,387,000	-2,148,561,000	0.74	0.06	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	109,210	-12,955	8,376,407,000	-2,063,814,000	0.41	0.02	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	16,981	-16,823	1,851,608,000	-1,894,213,000	0.09		Hist	06/30/2023
DEERE & CO	DE	Common	62,363	-2,678	25,268,864,000	-1,585,293,000	1.24	0.02	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	199,420	-14,748	9,663,893,000	-1,485,699,000	0.48	0.08	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	746,653	-66,477	28,805,873,000	-1,475,075,000	1.42		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	259,740	-8,139	19,272,693,000	-1,375,456,000	0.95		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	112,134	-25,979	4,170,266,000	-1,200,952,000	0.21	0.00	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	61,789	-16,253	2,090,940,000	-1,099,417,000	0.10		Hist	06/30/2023
Walt Disney Co	DIS	Common	14,454	-8,926	1,290,436,000	-1,050,585,000	0.06	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	22,307	-6,115	4,131,752,000	-1,049,564,000	0.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	26,425	-7,295	3,954,237,000	-922,349,000	0.19		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	23,580	-13,155	2,685,998,000	-914,399,000	0.13	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	535,744	-8,443	23,851,314,000	-876,557,000	1.17	0.07	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	4,814	-10,666	349,593,000	-782,924,000	0.02		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	15,575	-3,368	6,343,386,000	-780,508,000	0.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	10,079	-12,044	697,568,000	-780,470,000	0.03		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	1,008	-1,182	473,044,000	-752,677,000	0.02		Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	10,945	-17,880	438,566,000	-737,782,000	0.02	0.02	Hist	06/30/2023
DOVER Corp	DOV	Common	80,647	-2,323	11,907,530,000	-698,960,000	0.59		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	36,322	-16,005	1,430,360,000	-654,348,000	0.07		Hist	06/30/2023
Victory Portfolios II	CDC	Common	8,430	-9,456	485,568,000	-598,681,000	0.02		Hist	06/30/2023
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