Dana Investment Advisors, Inc. Reduced Holdings in Q4 2024

Dana Investment Advisors, Inc.

  • $2.98 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIO
Rio Tinto PLC

Basic Materials
-800
- 3.02%
$58.59 - $71.15 $46.9K - $56.9K
25.7K $1.51M
ITGR
Integer Holdings Corp

Healthcare
-4.12K
- 5.46%
$124.32 - $141.16 $513K - $582K
71.5K $9.47M
GNTX
Gentex Corp

Consumer Cyclical
-9.76K
- 12.22%
$28.6 - $31.34 $279K - $306K
70.1K $2.01M
ACM
Aecom

Industrials
-4.67K
- 11.53%
$101.97 - $116.97 $477K - $547K
35.9K $3.83M
STLD
Steel Dynamics Inc

Basic Materials
-3.6K
- 11.51%
N/A
27.6K $2.71M
PDCO
Patterson Companies, Inc.

Healthcare
-92.7K
- 33.32%
$19.57 - $31.4 $1.81M - $2.91M
185K $5.72M
BV
Bright View Holdings, Inc.

Industrials
-30.7K
- 5.42%
$15.48 - $18.73 $475K - $574K
535K $8.56M
HST
Host Hotels & Resorts, Inc.

Real Estate
-19K
- 11.55%
$17.24 - $19.07 $327K - $362K
145K $2.55M
WSM
Williams Sonoma Inc

Consumer Cyclical
-10.6K
- 19.84%
$129.13 - $198.21 $1.37M - $2.1M
42.8K $7.93M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-10.2K
- 51.13%
$28.89 - $31.63 $294K - $322K
9.74K $284K
OGE
Oge Energy Corp.

Utilities
-8.57K
- 11.56%
$39.65 - $44.08 $340K - $378K
65.5K $2.7M
LZB
La Z Boy Inc

Consumer Cyclical
-10.6K
- 5.45%
$38.05 - $46.11 $402K - $487K
183K $7.99M
RF
Regions Financial Corp

Financial Services
-15.1K
- 11.48%
$22.45 - $27.47 $340K - $416K
117K $2.74M
ECPG
Encore Capital Group Inc

Financial Services
-8.35K
- 5.45%
$43.97 - $50.01 $367K - $418K
145K $6.93M
DNLI
Denali Therapeutics Inc.

Healthcare
-550
- 1.58%
$20.24 - $31.58 $11.1K - $17.4K
34.3K $699K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.48K
- 64.32%
$260.53 - $404.79 $386K - $600K
822 $314K
OFC
Corporate Office Properties Trust

Real Estate
-12.8K
- 11.57%
N/A
97.9K $2.36M
CBRE
Cbre Group, Inc.

Real Estate
-4.22K
- 11.39%
$119.22 - $140.71 $503K - $594K
32.8K $4.31M
ABT
Abbott Laboratories

Healthcare
-2.03K
- 3.32%
$111.93 - $119.39 $227K - $242K
59.2K $6.69M
RGLD
Royal Gold Inc

Basic Materials
-666
- 2.9%
$131.05 - $154.26 $87.3K - $103K
22.3K $2.94M
EXP
Eagle Materials Inc

Basic Materials
-207
- 3.8%
$246.48 - $315.29 $51K - $65.3K
5.24K $1.29M
LMT
Lockheed Martin Corp

Industrials
-103
- 4.69%
$479.66 - $614.62 $49.4K - $63.3K
2.09K $1.02M
INGR
Ingredion Inc

Consumer Defensive
-2.01K
- 3.4%
$132.76 - $154.86 $266K - $310K
57.1K $7.85M
AJG
Arthur J. Gallagher & Co.

Financial Services
-961
- 22.64%
$278.49 - $315.16 $268K - $303K
3.28K $932K
SYNA
Synaptics Inc

Technology
-2.53K
- 5.45%
$68.67 - $82.79 $174K - $209K
43.9K $3.35M
IEFA
Ishares Tr

ETFs
-1.68K
- 10.27%
$70.06 - $77.43 $118K - $130K
14.7K $1.03M
DVN
Devon Energy Corp

Energy
-4.66K
- 33.17%
$30.52 - $42.96 $142K - $200K
9.39K $307K
CWEN
Clearway Energy, Inc.

Utilities
-558
- 1.15%
$25.71 - $30.74 $14.3K - $17.2K
48K $1.25M
KLIC
Kulicke & Soffa Industries Inc

Technology
-7.13K
- 11.53%
$42.42 - $50.54 $302K - $360K
54.7K $2.55M
AL
Air Lease Corp

Industrials
-10.3K
- 11.54%
$42.79 - $52.16 $439K - $535K
78.6K $3.79M
CVX
Chevron Corp

Energy
-1.01K
- 3.0%
$141.15 - $162.53 $143K - $165K
32.7K $4.74M
EXR
Extra Space Storage Inc.

Real Estate
-152
- 2.32%
$142.35 - $178.32 $21.6K - $27.1K
6.41K $958K
TITN
Titan Machinery Inc.

Industrials
-21.2K
- 5.44%
$13.19 - $16.07 $280K - $341K
369K $5.22M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-93
- 0.7%
$124.55 - $167.32 $11.6K - $15.6K
13.2K $2.01M
HPE
Hewlett Packard Enterprise CO

Technology
-20.9K
- 8.2%
$19.31 - $23.95 $403K - $499K
233K $4.98M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.26K
- 5.57%
$98.47 - $109.35 $124K - $137K
21.3K $2.1M
AMSF
Amerisafe Inc

Financial Services
-4.94K
- 5.52%
N/A
84.7K $3.71M
ADC
Agree Realty Corp

Real Estate
-901
- 3.1%
$69.44 - $77.65 $62.6K - $70K
28.2K $1.99M
KEY
Keycorp

Financial Services
-14.1K
- 11.57%
$16.21 - $19.97 $228K - $281K
108K $1.85M
M
Macy'S, Inc.

Consumer Cyclical
-31.6K
- 11.56%
$14.56 - $18.1 $460K - $572K
242K $4.1M
FULT
Fulton Financial Corp

Financial Services
-20.8K
- 11.56%
$16.97 - $21.99 $353K - $457K
159K $3.07M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.18K
- 6.73%
$83.08 - $100.49 $98.3K - $119K
16.4K $1.39M
MMM
3 M CO

Industrials
-625
- 4.33%
$124.74 - $137.12 $78K - $85.7K
13.8K $1.78M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-7.48K
- 10.52%
$32.63 - $37.1 $244K - $277K
63.6K $2.17M
DD
Du Pont De Nemours, Inc.

Basic Materials
-407
- 3.44%
$75.95 - $88.05 $30.9K - $35.8K
11.4K $870K
COP
Conocophillips

Energy
-579
- 2.84%
$95.12 - $114.72 $55.1K - $66.4K
19.8K $1.96M
PRU
Prudential Financial Inc

Financial Services
-1.05K
- 4.85%
$114.59 - $129.52 $120K - $136K
20.6K $2.44M
JCI
Johnson Controls International PLC

Industrials
-4.43K
- 3.38%
$74.23 - $86.6 $329K - $384K
127K $9.99M
JBL
Jabil Inc

Technology
-7.78K
- 19.83%
$118.97 - $147.77 $926K - $1.15M
31.4K $4.53M
Activity Summary
Buys All Purchases 181 New Holdings 32 Increased Positions 149 Sells All Sells 313 Reductions 313 Sold out 0 Options Calls 0 Puts 0
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