Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 580,799 | -28,135 | $111,821 |
AAPL | 580,799 | -28,135 | $111,821 |
MICROSOFT CORP | 241,095 | -6,294 | $90,661 |
MSFT | 241,095 | -6,294 | $90,661 |
ALPHABET INC | 430,949 | -56,225 | $60,199 |
GOOGL | 430,949 | -56,225 | $60,199 |
AMAZON COM INC | 293,157 | -6,355 | $44,542 |
AMZN | 293,157 | -6,355 | $44,542 |
NVIDIA CORPORATION | 79,740 | +6,944 | $39,489 |
NVDA | 79,740 | +6,944 | $39,489 |
VISA INC | 140,105 | -7,210 | $36,476 |
V | 140,105 | -7,210 | $36,476 |
META PLATFORMS INC | 96,753 | +18,280 | $34,247 |
META | 96,753 | +18,280 | $34,247 |
FISERV INC | 236,403 | +236,403 | $31,404 |
FI | 236,403 | +236,403 | $31,404 |
ADOBE INC | 50,912 | -4,507 | $30,374 |
ADBE | 50,912 | -4,507 | $30,374 |
ACCENTURE PLC IRELAND | 84,561 | -17,375 | $29,673 |
ACN | 84,561 | -17,375 | $29,673 |
WORKDAY INC | 107,415 | -1,521 | $29,653 |
WDAY | 107,415 | -1,521 | $29,653 |
SALESFORCE INC | 104,990 | +11,011 | $27,627 |
CRM | 104,990 | +11,011 | $27,627 |
PULTE GROUP INC | 250,302 | -34,886 | $25,836 |
PHM | 250,302 | -34,886 | $25,836 |
UNITEDHEALTH GROUP INC | 48,278 | -5,115 | $25,417 |
UNH | 48,278 | -5,115 | $25,417 |
SERVICENOW INC | 35,542 | +23,620 | $25,110 |
NOW | 35,542 | +23,620 | $25,110 |
BROADCOM INC | 22,190 | -2,021 | $24,770 |
AVGO | 22,190 | -2,021 | $24,770 |
COMCAST CORP NEW | 552,355 | -83,413 | $24,221 |
CMCSA | 552,355 | -83,413 | $24,221 |
BANK NEW YORK MELLON CORP | 459,102 | -62,100 | $23,896 |
BK | 459,102 | -62,100 | $23,896 |
ABBVIE INC | 154,147 | -25,598 | $23,888 |
ABBV | 154,147 | -25,598 | $23,888 |
AMERICAN EXPRESS CO | 125,994 | -13,331 | $23,604 |
AXP | 125,994 | -13,331 | $23,604 |
MICROCHIP TECHNOLOGY INC. | 261,393 | -152,134 | $23,572 |
MCHP | 261,393 | -152,134 | $23,572 |
LINCOLN ELEC HLDGS INC | 108,034 | -12,593 | $23,493 |
LECO | 108,034 | -12,593 | $23,493 |
LULULEMON ATHLETICA INC | 43,891 | +40,812 | $22,441 |
LULU | 43,891 | +40,812 | $22,441 |
PIONEER NAT RES CO | 91,995 | -18,676 | $20,688 |
PXD | 91,995 | -18,676 | $20,688 |
CROWDSTRIKE HLDGS INC | 79,934 | +45,837 | $20,409 |
CRWD | 79,934 | +45,837 | $20,409 |
SYSCO CORP | 276,767 | +5,329 | $20,240 |
SYY | 276,767 | +5,329 | $20,240 |
MERCK & CO INC | 184,289 | -24,140 | $20,091 |
MRK | 184,289 | -24,140 | $20,091 |
WELLS FARGO CO NEW | 406,580 | -9,706 | $20,012 |
WFC | 406,580 | -9,706 | $20,012 |
BOSTON SCIENTIFIC CORP | 342,639 | -23,657 | $19,808 |
BSX | 342,639 | -23,657 | $19,808 |
IQVIA HLDGS INC | 82,801 | -13,020 | $19,158 |
IQV | 82,801 | -13,020 | $19,158 |
PARKER HANNIFIN CORP | 41,104 | -5,014 | $18,937 |
PH | 41,104 | -5,014 | $18,937 |
KIMBERLY CLARK CORP | 147,954 | +1,474 | $17,978 |
KMB | 147,954 | +1,474 | $17,978 |
IRON MTN INC DEL | 254,422 | -37,897 | $17,804 |
IRM | 254,422 | -37,897 | $17,804 |
REINSURANCE GRP OF AMERICA I | 108,772 | -9,235 | $17,597 |
RGA | 108,772 | -9,235 | $17,597 |
JPMORGAN CHASE & CO | 102,580 | +51,810 | $17,449 |
JPM | 102,580 | +51,810 | $17,449 |
NEXTERA ENERGY INC | 268,107 | +4,269 | $16,285 |
NEE | 268,107 | +4,269 | $16,285 |
DELL TECHNOLOGIES INC | 211,323 | -18,832 | $16,166 |
DELL | 211,323 | -18,832 | $16,166 |
BRISTOL MYERS SQUIBB CO | 313,056 | +93,221 | $16,063 |
BMY | 313,056 | +93,221 | $16,063 |
CISCO SYS INC | 316,141 | -268,865 | $15,971 |
CSCO | 316,141 | -268,865 | $15,971 |
KROGER CO | 338,163 | -9,187 | $15,457 |
KR | 338,163 | -9,187 | $15,457 |
MCKESSON CORP | 32,067 | -3,165 | $14,846 |
MCK | 32,067 | -3,165 | $14,846 |
HOME DEPOT INC | 42,800 | -867 | $14,832 |
HD | 42,800 | -867 | $14,832 |
GRAPHIC PACKAGING HLDG CO | 557,147 | -88,242 | $13,734 |
GPK | 557,147 | -88,242 | $13,734 |
LINDE PLC | 32,374 | +31,817 | $13,296 |
LIN | 32,374 | +31,817 | $13,296 |
MONDELEZ INTL INC | 183,546 | -18,424 | $13,294 |
MDLZ | 183,546 | -18,424 | $13,294 |
CATERPILLAR INC | 44,066 | -3,391 | $13,029 |
CAT | 44,066 | -3,391 | $13,029 |
RESTAURANT BRANDS INTL INC | 165,603 | +132,801 | $12,939 |
QSR | 165,603 | +132,801 | $12,939 |
INTERACTIVE BROKERS GROUP IN | 155,710 | -9,777 | $12,908 |
IBKR | 155,710 | -9,777 | $12,908 |
NORFOLK SOUTHN CORP | 53,721 | -3,770 | $12,699 |
NSC | 53,721 | -3,770 | $12,699 |
CADENCE DESIGN SYSTEM INC | 46,435 | -6,095 | $12,648 |
CDNS | 46,435 | -6,095 | $12,648 |
See Full List: All Stocks Held By Dana Investment Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Dana Investment Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $2,072,256 At 09/30/2023: $1,956,830 Dana Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dana Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |