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
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.75K
- 13.72%
$80.87 - $87.69 $142K - $153K
11K $894K
ENSG
Ensign Group, Inc

Healthcare
-104
- 0.75%
$132.78 - $156.91 $13.8K - $16.3K
13.8K $1.83M
MTB
M&T Bank Corp

Financial Services
-1.58K
- 11.27%
$172.48 - $221.95 $273K - $351K
12.5K $2.34M
ALV
Autoliv Inc

Consumer Cyclical
-1.96K
- 2.64%
$91.27 - $101.57 $179K - $199K
72.3K $6.78M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.93K
- 11.32%
$193.7 - $235.05 $568K - $689K
23K $5.25M
GMS
Gms Inc.

Industrials
-399
- 1.97%
$84.83 - $103.84 $33.8K - $41.4K
19.9K $1.68M
PLD
Prologis, Inc.

Real Estate
-457
- 9.36%
$101.4 - $126.96 $46.3K - $58K
4.42K $467K
VBTX
Veritex Holdings, Inc.

Financial Services
-12.9K
- 5.44%
$24.85 - $31.26 $321K - $403K
224K $6.09M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.87K
- 7.91%
$43.84 - $48.76 $82.1K - $91.3K
21.8K $958K
VICI
Vici Properties Inc.

Real Estate
-733
- 2.48%
$28.27 - $33.19 $20.7K - $24.3K
28.8K $840K
UBSI
United Bankshares Inc

Financial Services
-4.56K
- 5.44%
$35.53 - $43.29 $162K - $197K
79.1K $2.97M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-21
- 1.06%
$396.64 - $516.74 $8.33K - $10.9K
1.97K $792K
AEE
Ameren Corp

Utilities
-1.75K
- 11.13%
$85.81 - $94.98 $150K - $166K
14K $1.24M
RGEN
Repligen Corp

Healthcare
-703
- 12.32%
$123.41 - $160.92 $86.8K - $113K
5K $720K
DRH
Diamond Rock Hospitality CO

Real Estate
-40.1K
- 5.45%
$8.57 - $9.74 $344K - $391K
696K $6.28M
ACN
Accenture PLC

Technology
-209
- 0.73%
$343.9 - $376.86 $71.9K - $78.8K
28.4K $10M
SHW
Sherwin Williams CO

Basic Materials
-140
- 7.91%
$338.75 - $399.71 $47.4K - $56K
1.63K $553K
ESI
Element Solutions Inc

Basic Materials
-737
- 1.26%
$24.64 - $29.33 $18.2K - $21.6K
57.6K $1.46M
FN
Fabrinet

Technology
-16
- 0.24%
$214.76 - $271.08 $3.44K - $4.34K
6.76K $1.49M
INSM
Insmed Inc

Healthcare
-403
- 1.87%
$66.29 - $76.63 $26.7K - $30.9K
21.2K $1.46M
SPXC
Spx Corp

Industrials
-135
- 2.05%
$143.2 - $181.56 $19.3K - $24.5K
6.46K $939K
CYTK
Cytokinetics Inc

Healthcare
-169
- 0.99%
$46.36 - $58.62 $7.83K - $9.91K
16.9K $793K
PH
Parker Hannifin Corp

Industrials
-383
- 1.19%
$621.74 - $709.46 $238K - $272K
31.8K $20.2M
ETN
Eaton Corp PLC

Industrials
-355
- 1.52%
$326.96 - $377.52 $116K - $134K
22.9K $7.61M
HOOD
Robinhood Markets, Inc.

Technology
-7.91K
- 56.67%
$22.33 - $43.2 $177K - $341K
6.05K $225K
EVR
Evercore Inc.

Financial Services
-1.06K
- 12.94%
$247.66 - $315.67 $263K - $335K
7.14K $1.98M
SXT
Sensient Technologies Corp

Basic Materials
-500
- 7.69%
$71.0 - $81.38 $35.5K - $40.7K
6K $427K
SPGI
S&P Global Inc.

Financial Services
-158
- 20.87%
$480.36 - $529.17 $75.9K - $83.6K
599 $298K
SBUX
Starbucks Corp

Consumer Cyclical
-80
- 0.59%
$87.44 - $102.5 $7K - $8.2K
13.4K $1.22M
GIS
General Mills Inc

Consumer Defensive
-489
- 8.32%
$62.78 - $74.62 $30.7K - $36.5K
5.39K $343K
MDT
Medtronic PLC

Healthcare
-651
- 18.35%
$79.61 - $92.24 $51.8K - $60K
2.9K $231K
NOC
Northrop Grumman Corp

Industrials
-25
- 2.09%
$466.52 - $543.88 $11.7K - $13.6K
1.17K $549K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.24K
- 2.92%
N/A
41.4K $2.68M
VIG
Vanguard Dividend Appreciation

ETFs
-433
- 16.69%
N/A
2.16K $393K
YELP
Yelp Inc

Communication Services
-10.9K
- 11.56%
$33.38 - $40.61 $364K - $443K
83.5K $3.23M
COLB
Columbia Banking System, Inc.

Financial Services
-7.04K
- 5.45%
$25.29 - $32.01 $178K - $225K
122K $3.3M
UL
Unilever PLC

Consumer Defensive
-1
- 0.01%
$56.7 - $64.64 $56.7 - $64.6
9.02K $511K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-990
- 9.76%
$39.39 - $43.09 $39K - $42.7K
9.15K $363K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-751
- 3.31%
$34.01 - $41.29 $25.5K - $31K
21.9K $750K
PUBM
Pub Matic, Inc.

Technology
-3.72K
- 4.37%
$14.35 - $16.94 $53.4K - $63.1K
81.5K $1.2M
INVH
Invitation Homes Inc.

Real Estate
-1.34K
- 17.53%
$31.4 - $34.69 $42.2K - $46.6K
6.32K $202K
SF
Stifel Financial Corp

Financial Services
-7.4K
- 12.57%
$93.4 - $117.72 $691K - $871K
51.4K $5.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
-248
- 11.35%
$148.29 - $166.93 $36.8K - $41.4K
1.94K $288K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.76K
- 9.46%
$344.56 - $435.0 $1.29M - $1.63M
36K $15.2M
VTV
Vanguard Value ETF

ETFs
-175
- 2.94%
$168.32 - $181.87 $29.5K - $31.8K
5.77K $977K
MAR
Marriott International Inc

Consumer Cyclical
-4.04K
- 11.49%
$246.06 - $292.59 $995K - $1.18M
31.2K $8.69M
RE
Everest Re Group LTD

Financial Services
-156
- 6.97%
N/A
2.08K $772K
DFS
Discover Financial Services

Financial Services
-10.9K
- 19.61%
$136.3 - $182.67 $1.49M - $1.99M
44.7K $7.75M
RSG
Republic Services, Inc.

Industrials
-299
- 2.43%
$198.0 - $218.75 $59.2K - $65.4K
12K $2.42M
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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