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
MLM
Martin Marietta Materials Inc

Basic Materials
-23
- 1.16%
$516.5 - $619.58 $11.9K - $14.3K
1.96K $1.01M
IWS
Ishares Russell Midcap Value E

ETFs
-349
- 9.42%
$128.08 - $140.32 $44.7K - $49K
3.36K $434K
CPK
Chesapeake Utilities Corp

Utilities
-143
- 1.14%
$116.24 - $133.18 $16.6K - $19K
12.4K $1.5M
WHD
Cactus, Inc.

Energy
-311
- 1.29%
$56.69 - $69.49 $17.6K - $21.6K
23.8K $1.39M
VO
Vanguard Mid Cap ETF

ETFs
-190
- 2.23%
$261.5 - $284.63 $49.7K - $54.1K
8.32K $2.2M
BANC
Banc Of California, Inc.

Financial Services
-21.2K
- 5.45%
$13.66 - $17.77 $289K - $376K
367K $5.68M
HBAN
Huntington Bancshares Inc

Financial Services
-16K
- 11.58%
$14.18 - $18.2 $228K - $292K
123K $1.99M
UPS
United Parcel Service Inc

Industrials
-88
- 2.87%
$122.65 - $138.35 $10.8K - $12.2K
2.98K $375K
CATY
Cathay General Bancorp

Financial Services
-5.86K
- 11.55%
$41.63 - $53.85 $244K - $315K
44.8K $2.13M
EXPD
Expeditors International Of Washington Inc

Industrials
-1
- 0.05%
$110.5 - $128.26 $111 - $128
1.95K $216K
VEEV
Veeva Systems Inc

Healthcare
-142
- 4.52%
$201.81 - $250.45 $28.7K - $35.6K
3K $630K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-173
- 1.72%
$123.69 - $133.68 $21.4K - $23.1K
9.87K $1.23M
GBX
Greenbrier Companies Inc

Industrials
-28.7K
- 16.8%
$48.74 - $68.41 $1.4M - $1.96M
142K $8.67M
LECO
Lincoln Electric Holdings Inc

Industrials
-105
- 8.75%
$187.47 - $219.94 $19.7K - $23.1K
1.1K $205K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-216
- 3.3%
$40.59 - $43.47 $8.77K - $9.39K
6.33K $257K
ACWI
Ishares Msci Acwi ETF

ETFs
-68
- 1.5%
$117.05 - $123.03 $7.96K - $8.37K
4.47K $525K
WCN
Waste Connections, Inc.

Industrials
-32
- 2.35%
$171.06 - $193.25 $5.47K - $6.18K
1.33K $227K
IBM
International Business Machines Corp

Technology
-34
- 1.08%
$204.9 - $238.04 $6.97K - $8.09K
3.11K $683K
EPAM
Epam Systems, Inc.

Technology
-54
- 0.73%
N/A
7.32K $1.36M
THG
Hanover Insurance Group, Inc.

Financial Services
-265
- 5.49%
$144.81 - $165.01 $38.4K - $43.7K
4.56K $705K
PR
Permian Resources Corporation

Energy
-32.3K
- 5.45%
$13.41 - $16.21 $433K - $524K
560K $8.06M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-2
- 0.03%
$80.18 - $88.79 $160 - $178
5.78K $466K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-25
- 0.21%
$41.74 - $49.17 $1.04K - $1.23K
12K $518K
OKE
Oneok Inc

Energy
-396
- 10.24%
$92.28 - $117.05 $36.5K - $46.4K
3.47K $348K
CHD
Church & Dwight CO Inc

Consumer Defensive
-27
- 0.14%
$99.11 - $112.25 $2.68K - $3.03K
18.9K $1.98M
Te Connectivity PLC
-671
- 10.91%
N/A
5.48K $0
Linde PLC
-230
- 0.8%
N/A
28.6K $0
FMIL
Fidelity Covington Tr New Mill
-670
- 1.62%
N/A
40.6K $0
Knife River Corp
-40
- 0.78%
N/A
5.06K $0
Jacobs Solutions Inc
-500
- 22.39%
N/A
1.73K $0
MO
Altria Group, Inc.

Consumer Defensive
-1.42K
- 2.39%
$49.06 - $57.74 $69.7K - $82K
58.1K $3.04M
Labcorp Holdings Inc
-1.01K
- 10.39%
N/A
8.68K $0
PRA
Proassurance Corp

Financial Services
-23.6K
- 5.44%
$14.37 - $17.31 $339K - $408K
410K $6.52M
TRV
Travelers Companies, Inc.

Financial Services
-37
- 2.07%
$225.97 - $266.66 $8.36K - $9.87K
1.75K $420K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-42
- 2.61%
$178.39 - $215.0 $7.49K - $9.03K
1.57K $302K
LUV
Southwest Airlines CO

Industrials
-8.6K
- 11.56%
$28.99 - $34.84 $249K - $300K
65.8K $2.21M
SNV
Synovus Financial Corp

Financial Services
-4.58K
- 12.35%
$42.5 - $58.73 $195K - $269K
32.5K $1.66M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-1K
- 8.66%
$11.14 - $20.2 $11.1K - $20.2K
10.5K $151K
OVV
Ovintiv Inc.

Energy
-700
- 3.31%
$37.74 - $46.71 $26.4K - $32.7K
20.4K $826K
KKR
Kkr & Co. Inc.

Financial Services
-412
- 9.17%
$129.87 - $162.87 $53.5K - $67.1K
4.08K $603K
ALKS
Alkermes Plc.

Healthcare
-22
- 0.08%
$25.7 - $31.46 $565 - $692
28.6K $821K
BKR
Baker Hughes CO

Energy
-944
- 7.23%
$35.98 - $44.88 $34K - $42.4K
12.1K $496K
AIT
Applied Industrial Technologies Inc

Industrials
-551
- 5.7%
$220.05 - $280.49 $121K - $155K
9.11K $2.18M
COST
Costco Wholesale Corp

Consumer Defensive
-210
- 2.83%
$873.59 - $994.69 $183K - $209K
7.21K $6.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-145
- 2.22%
$211.98 - $248.85 $30.7K - $36.1K
6.39K $1.44M
AIZ
Assurant, Inc.

Financial Services
-325
- 4.57%
$186.6 - $228.68 $60.6K - $74.3K
6.78K $1.45M
REZI
Resideo Technologies, Inc.

Industrials
-19.5K
- 11.56%
$19.3 - $27.75 $377K - $542K
149K $3.44M
PLXS
Plexus Corp

Technology
-3.46K
- 11.55%
$133.8 - $168.44 $463K - $583K
26.5K $4.15M
SMPL
Simply Good Foods CO

Consumer Defensive
-2.94K
- 7.45%
$32.46 - $40.01 $95.4K - $118K
36.5K $1.42M
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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