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
SPGI
S&P Global Inc.

Financial Services
-64
- 7.8%
$446.32 - $527.38 $28.6K - $33.8K
757 $391K
IWV
Ishares Russell 3000 ETF

ETFs
-26
- 1.33%
$294.75 - $326.73 $7.66K - $8.49K
1.92K $628K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-8
- 0.17%
$52.25 - $58.97 $418 - $472
4.71K $277K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-7
- 0.07%
$38.55 - $43.04 $270 - $301
10.1K $434K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-461
- 1.99%
$33.44 - $37.39 $15.4K - $17.2K
22.7K $820K
IWM
Ishares Russell 2000 ETF

ETFs
-87
- 3.08%
$200.87 - $224.6 $17.5K - $19.5K
2.74K $605K
TMDX
Trans Medics Group, Inc.

Healthcare
-389
- 2.63%
$135.68 - $176.11 $52.8K - $68.5K
14.4K $2.26M
TRV
Travelers Companies, Inc.

Financial Services
-100
- 5.31%
$201.87 - $242.35 $20.2K - $24.2K
1.78K $417K
INSM
Insmed Inc

Healthcare
-1.38K
- 6.01%
$62.0 - $79.01 $85.6K - $109K
21.6K $1.58M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.66K
- 21.51%
$115.7 - $167.81 $423K - $614K
13.3K $2.23M
ITGR
Integer Holdings Corp

Healthcare
-8.89K
- 10.53%
$110.25 - $131.62 $980K - $1.17M
75.6K $9.83M
IWR
Ishares Russell Mid Cap ETF

ETFs
-90
- 1.13%
$79.92 - $88.19 $7.19K - $7.94K
7.9K $696K
RSG
Republic Services, Inc.

Industrials
-137
- 1.1%
$189.34 - $208.21 $25.9K - $28.5K
12.3K $2.47M
AJG
Arthur J. Gallagher & Co.

Financial Services
-153
- 3.48%
$259.22 - $299.75 $39.7K - $45.9K
4.25K $1.19M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-302
- 1.26%
$42.22 - $48.62 $12.8K - $14.7K
23.7K $1.1M
LUV
Southwest Airlines CO

Industrials
-643
- 0.86%
$23.7 - $29.93 $15.2K - $19.2K
74.4K $2.2M
DE
Deere & CO

Industrials
-87
- 3.98%
$344.84 - $418.0 $30K - $36.4K
2.1K $876K
ANET
Arista Networks, Inc.

Technology
-105
- 3.29%
$311.42 - $388.21 $32.7K - $40.8K
3.09K $1.19M
UBSI
United Bankshares Inc

Financial Services
-9.88K
- 10.56%
$31.56 - $39.32 $312K - $388K
83.7K $3.1M
REZI
Resideo Technologies, Inc.

Industrials
-1.46K
- 0.86%
$17.98 - $22.72 $26.2K - $33.1K
169K $3.4M
GMS
Gms Inc.

Industrials
-1.55K
- 7.1%
$78.17 - $96.23 $121K - $149K
20.3K $1.83M
THG
Hanover Insurance Group, Inc.

Financial Services
-245
- 4.83%
$123.93 - $149.6 $30.4K - $36.7K
4.83K $714K
VTV
Vanguard Value ETF

ETFs
-29
- 0.49%
$159.75 - $174.57 $4.63K - $5.06K
5.95K $1.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-244
- 2.02%
$77.22 - $89.49 $18.8K - $21.8K
11.8K $1.05M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-254
- 0.78%
$92.63 - $105.69 $23.5K - $26.8K
32.3K $3.37M
RGEN
Repligen Corp

Healthcare
-364
- 6.0%
$119.79 - $167.35 $43.6K - $60.9K
5.71K $849K
NWN
Northwest Natural Holding CO

Utilities
-21.8K
- 10.52%
$35.25 - $40.82 $770K - $891K
186K $7.58M
FCN
Fti Consulting, Inc

Industrials
-43
- 0.53%
$213.61 - $230.59 $9.19K - $9.92K
8.13K $1.85M
DHR
Danaher Corp

Healthcare
-365
- 5.44%
$239.25 - $280.76 $87.3K - $102K
6.35K $1.77M
ECPG
Encore Capital Group Inc

Financial Services
-18.1K
- 10.55%
$41.28 - $50.68 $747K - $917K
153K $7.25M
NOC
Northrop Grumman Corp

Industrials
-35
- 2.85%
$423.73 - $533.14 $14.8K - $18.7K
1.2K $630K
WLK
Westlake Corp

Basic Materials
-197
- 0.86%
$133.5 - $150.97 $26.3K - $29.7K
22.8K $3.43M
JBLU
Jetblue Airways Corp

Industrials
-2.2K
- 0.86%
$4.57 - $6.66 $10.1K - $14.7K
255K $1.67M
DTE
Dte Energy CO

Utilities
-288
- 3.38%
$108.67 - $128.41 $31.3K - $37K
8.22K $1.06M
TSLA
Tesla, Inc.

Consumer Cyclical
-134
- 5.75%
$191.76 - $263.26 $25.7K - $35.3K
2.2K $574K
SHW
Sherwin Williams CO

Basic Materials
-105
- 5.6%
$294.65 - $384.0 $30.9K - $40.3K
1.77K $674K
TXT
Textron Inc

Industrials
-499
- 0.86%
$83.46 - $94.02 $41.6K - $46.9K
57.8K $5.12M
GD
General Dynamics Corp

Industrials
-219
- 1.35%
$279.51 - $308.09 $61.2K - $67.5K
16K $4.83M
VST
Vistra Corp.

Utilities
-2.29K
- 18.54%
$69.0 - $119.06 $158K - $272K
10K $1.19M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-255
- 0.59%
$53.41 - $57.9 $13.6K - $14.8K
43.3K $2.51M
RIO
Rio Tinto PLC

Basic Materials
-50
- 0.19%
$59.71 - $71.21 $2.99K - $3.56K
26.5K $1.88M
IBM
International Business Machines Corp

Technology
-73
- 2.27%
$175.1 - $223.38 $12.8K - $16.3K
3.14K $694K
GILD
Gilead Sciences, Inc.

Healthcare
-200
- 1.97%
$66.59 - $83.99 $13.3K - $16.8K
9.95K $834K
ENSG
Ensign Group, Inc

Healthcare
-1.12K
- 7.48%
$124.14 - $153.65 $139K - $172K
13.9K $1.99M
EXR
Extra Space Storage Inc.

Real Estate
-97
- 1.46%
$151.92 - $183.06 $14.7K - $17.8K
6.56K $1.18M
VO
Vanguard Mid Cap ETF

ETFs
-68
- 0.79%
$237.84 - $263.83 $16.2K - $17.9K
8.51K $2.25M
BANC
Banc Of California, Inc.

Financial Services
-45.7K
- 10.53%
$12.5 - $15.38 $571K - $702K
388K $5.72M
FULT
Fulton Financial Corp

Financial Services
-1.55K
- 0.86%
$16.35 - $20.14 $25.4K - $31.3K
180K $3.26M
NFLX
Netflix Inc

Communication Services
-431
- 3.04%
$598.55 - $722.26 $258K - $311K
13.7K $9.74M
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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