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
Apple Inc.	AAPL	Common	593,358	-14,935	115,093,691,000	14,786,196,000	5.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	237,350	-4,211	80,827,258,000	11,185,113,000	3.98	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	478,830	-45,160	57,315,999,000	2,962,516,000	2.82		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
AMAZON COM INC	AMZN	Common	286,255	-14,440	37,316,176,000	6,257,389,000	1.84		Hist	06/30/2023
VISA INC.	V	CL A	148,909	-4,146	35,362,799,000	854,927,000	1.74		Hist	06/30/2023
FISERV INC	FISV	Common	269,149	-12,145	33,953,146,000	2,158,485,000	1.67	0.04	Hist	06/30/2023
Accenture plc	ACN	COM	107,810	-3,817	33,268,010,000	1,363,897,000	1.64	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	609,364	543	31,528,493,000	-297,643,000	1.55	0.01	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
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
COMCAST CORP	CMCSA	Common	689,621	-37,471	28,653,740,000	1,089,667,000	1.41		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
Fortinet, Inc.	FTNT	COM	344,961	344,961	26,075,602,000	26,075,602,000	1.28	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	53,187	-2,071	25,563,708,000	-550,848,000	1.26	0.01	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
AbbVie Inc.	ABBV	COM	185,891	-8,299	25,045,093,000	-5,903,003,000	1.23	0.01	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
Broadcom Ltd	AVGO	COM	28,305	-849	24,552,606,000	5,849,149,000	1.21		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	139,203	-3,381	24,249,128,000	729,873,000	1.19		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	564,540	-5,059	24,162,312,000	-393,101,000	1.19		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
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
BRISTOL MYERS SQUIBB CO	BMY	Common	366,813	4,617	23,457,714,000	-1,646,090,000	1.16		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	110,694	94	22,933,500,000	344,623,000	1.13	0.05	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	97,944	-4,796	22,014,873,000	1,580,914,000	1.08		Hist	06/30/2023
Crocs, Inc.	CROX	Common	195,506	8,564	21,982,695,000	-1,654,251,000	1.08		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	151,643	-4,800	20,935,777,000	-61,939,000	1.03		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	46,483	385	20,652,029,000	-544,341,000	1.02		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	171,844	-13,105	19,829,079,000	152,385,000	0.98		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
BOSTON SCIENTIFIC CORP	BSX	Common	354,906	-7,325	19,196,866,000	1,074,449,000	0.95	0.02	Hist	06/30/2023
SYSCO CORP	SYY	Common	255,187	252,453	18,934,875,000	18,723,728,000	0.93		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
PARKER HANNIFIN CORP	PH	Common	46,538	-2,682	18,151,526,000	1,608,151,000	0.89	0.04	Hist	06/30/2023
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