Dana Investment Advisors, Inc. Reduced Holdings in Q3 2024

Dana Investment Advisors, Inc.

  • $2.99 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACLS
Axcelis Technologies Inc

Technology
-702
- 5.03%
$96.98 - $155.02 $68.1K - $109K
13.3K $1.39M
DVN
Devon Energy Corp

Energy
-9.28K
- 39.8%
$37.87 - $48.65 $352K - $452K
14K $549K
DRH
Diamond Rock Hospitality CO

Real Estate
-86.5K
- 10.52%
$7.76 - $9.1 $671K - $787K
736K $6.41M
CROX
Crocs, Inc.

Consumer Cyclical
-3.62K
- 66.59%
$121.05 - $147.9 $439K - $536K
1.82K $263K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-12.4K
- 10.54%
$65.26 - $75.5 $811K - $938K
105K $7.6M
VLO
Valero Energy Corp

Energy
-178
- 0.84%
$132.81 - $163.48 $23.6K - $29.1K
21.1K $2.84M
AMSF
Amerisafe Inc

Financial Services
-10.5K
- 10.52%
$43.82 - $43.82 $462K - $462K
89.6K $3.93M
DINO
Hf Sinclair Corp

Energy
-434
- 0.86%
$44.42 - $53.6 $19.3K - $23.3K
50.3K $2.24M
GBX
Greenbrier Companies Inc

Industrials
-13.9K
- 7.52%
$43.5 - $51.36 $604K - $714K
171K $8.7M
VRT
Vertiv Holdings CO

Industrials
-5.33K
- 14.8%
$86.66 - $86.66 $461K - $461K
30.7K $2.66M
HUM
Humana Inc

Healthcare
-67
- 0.93%
$310.25 - $404.52 $20.8K - $27.1K
7.11K $2.25M
CVX
Chevron Corp

Energy
-570
- 1.66%
$137.88 - $161.97 $78.6K - $92.3K
33.7K $4.97M
WBS
Webster Financial Corp

Financial Services
-21.3K
- 10.66%
$42.49 - $49.62 $904K - $1.06M
178K $8.31M
LNG
Cheniere Energy, Inc.

Energy
-2.64K
- 13.13%
$172.24 - $186.09 $455K - $491K
17.5K $3.14M
SCSC
Scansource, Inc.

Technology
-28.9K
- 10.56%
$41.83 - $52.3 $1.21M - $1.51M
245K $11.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.78K
- 4.63%
$135.05 - $148.35 $915K - $1.01M
140K $19.9M
SCHW
Schwab Charles Corp

Financial Services
-2.96K
- 15.98%
$61.74 - $76.08 $183K - $225K
15.6K $1.01M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-23.3K
- 28.1%
$80.44 - $110.41 $1.87M - $2.57M
59.6K $6.58M
GNTX
Gentex Corp

Consumer Cyclical
-681
- 0.85%
$28.39 - $35.19 $19.3K - $24K
79.8K $2.37M
ABT
Abbott Laboratories

Healthcare
-9.18K
- 13.03%
$100.07 - $118.13 $918K - $1.08M
61.2K $6.98M
HPE
Hewlett Packard Enterprise CO

Technology
-5.93K
- 2.28%
$16.1 - $21.44 $95.4K - $127K
254K $5.2M
HON
Honeywell International Inc

Industrials
-959
- 7.39%
$196.73 - $220.21 $189K - $211K
12K $2.48M
ALB
Albemarle Corp

Basic Materials
-2.93K
- 28.04%
$72.85 - $100.09 $213K - $293K
7.51K $711K
CRK
Comstock Resources Inc

Energy
-71.9K
- 10.56%
$8.14 - $11.5 $586K - $827K
609K $6.79M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-129
- 3.47%
$212.22 - $292.96 $27.4K - $37.8K
3.58K $760K
PFBC
Preferred Bank

Financial Services
-9.23K
- 9.36%
$73.0 - $91.26 $674K - $843K
89.4K $7.17M
KLAC
Kla Corp

Technology
-18
- 0.35%
$696.17 - $892.35 $12.5K - $16.1K
5.13K $3.97M
TENB
Tenable Holdings, Inc.

Technology
-3.48K
- 8.68%
$38.98 - $47.15 $136K - $164K
36.6K $1.48M
PDFS
Pdf Solutions Inc

Technology
-161
- 0.29%
$28.05 - $39.55 $4.52K - $6.37K
54.5K $1.73M
WDAY
Workday, Inc.

Technology
-10.2K
- 9.5%
$207.75 - $264.68 $2.12M - $2.7M
97.1K $23.7M
SWKS
Skyworks Solutions, Inc.

Technology
-234
- 0.85%
$96.22 - $120.68 $22.5K - $28.2K
27.4K $2.7M
WHD
Cactus, Inc.

Energy
-7.7K
- 24.21%
$51.05 - $63.46 $393K - $489K
24.1K $1.44M
OVV
Ovintiv Inc.

Energy
-1.05K
- 4.74%
$37.0 - $48.89 $38.9K - $51.3K
21.1K $809K
GE
General Electric CO

Industrials
-3.16K
- 25.31%
$156.66 - $189.66 $495K - $600K
9.33K $1.76M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-3.69K
- 38.97%
$72.52 - $82.35 $268K - $304K
5.79K $473K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-57.7K
- 10.56%
$6.53 - $7.92 $377K - $457K
489K $3.42M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-221
- 0.85%
$194.69 - $239.18 $43K - $52.9K
25.9K $5.4M
FL
Foot Locker, Inc.

Consumer Cyclical
-10.9K
- 9.48%
$23.07 - $32.96 $252K - $361K
105K $2.7M
APH
Amphenol Corp

Technology
-450
- 0.71%
$58.39 - $70.41 $26.3K - $31.7K
63.4K $4.13M
VUG
Vanguard Growth ETF

ETFs
-556
- 12.55%
$341.08 - $391.94 $190K - $218K
3.88K $1.49M
PRIM
Primoris Services Corp

Industrials
-38K
- 15.28%
$47.41 - $59.36 $1.8M - $2.25M
211K $12.2M
GCO
Genesco Inc

Consumer Cyclical
-11.4K
- 10.55%
$23.45 - $31.27 $266K - $355K
96.2K $2.61M
RE
Everest Re Group LTD

Financial Services
-390
- 14.83%
N/A
2.24K $829K
ESI
Element Solutions Inc

Basic Materials
-4.19K
- 6.7%
$24.24 - $28.58 $101K - $120K
58.3K $1.58M
ROP
Roper Technologies Inc

Industrials
-183
- 17.31%
$515.25 - $576.55 $94.3K - $106K
874 $486K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-141
- 5.77%
$233.4 - $302.36 $32.9K - $42.6K
2.3K $625K
CLH
Clean Harbors Inc

Industrials
-3.42K
- 7.33%
$219.55 - $249.19 $751K - $852K
43.2K $10.4M
PEP
Pepsico Inc

Consumer Defensive
-1.25K
- 5.63%
$161.9 - $179.3 $202K - $223K
20.9K $3.55M
LEA
Lear Corp

Consumer Cyclical
-130
- 0.82%
$103.43 - $123.95 $13.4K - $16.1K
15.8K $1.72M
Activity Summary
Buys All Purchases 178 New Holdings 34 Increased Positions 144 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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