0001427514-23-000004.txt : 20230515 0001427514-23-000004.hdr.sgml : 20230515 20230515115123 ACCESSION NUMBER: 0001427514-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dana Investment Advisors, Inc. CENTRAL INDEX KEY: 0001427514 IRS NUMBER: 391512278 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13023 FILM NUMBER: 23919935 BUSINESS ADDRESS: STREET 1: 20700 SWENSON DRIVE STREET 2: SUITE 400 CITY: WAUKESHA STATE: WI ZIP: 53186 BUSINESS PHONE: 262-782-3631 MAIL ADDRESS: STREET 1: PO BOX 1067 CITY: BROOKFIELD STATE: WI ZIP: 53008-1067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001427514 XXXXXXXX 03-31-2023 03-31-2023 Dana Investment Advisors, Inc.

PO BOX 1067 BROOKFIELD WI 53008-1067

13F HOLDINGS REPORT 028-13023 000105879 801-14828 N Michael Stewart 262-782-3631 Michael Stewart Waukesha WI 05-15-2023 0 395 1967801377 false INFORMATION TABLE 2 report13f1q23.xml HOLDINGS LIST 3M CO COM 88579Y101 1421087 13520 SH SOLE 13520 0 0 ABBOTT LABS COM 002824100 11692952 115475 SH SOLE 115475 0 0 ABBVIE INC COM 00287Y109 30948096 194190 SH SOLE 194190 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31904113 111627 SH SOLE 111627 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22990789 59659 SH SOLE 59659 0 0 ADTRAN HOLDINGS INC COM 00486H105 1564462 98642 SH SOLE 98642 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1484538 17629 SH SOLE 17629 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3600397 36735 SH SOLE 36735 0 0 AFLAC INC COM 001055102 570873 8848 SH SOLE 8848 0 0 AGREE RLTY CORP COM 008492100 1434361 20906 SH SOLE 20906 0 0 AIR PRODS & CHEMS INC COM 009158106 438857 1528 SH SOLE 1528 0 0 AIRBNB INC COM CL A 009066101 750630 6034 SH SOLE 6034 0 0 ALBEMARLE CORP COM 012653101 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COM 74340W103 458159 3672 SH SOLE 3672 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1706066 24114 SH SOLE 24114 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 803775 13168 SH SOLE 13168 0 0 PRUDENTIAL FINL INC COM 744320102 1713132 20705 SH SOLE 20705 0 0 QUALCOMM INC COM 747525103 4033569 31616 SH SOLE 31616 0 0 QUANTA SVCS INC COM 74762E102 1110822 6666 SH SOLE 6666 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1331244 90746 SH SOLE 90746 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15077499 153962 SH SOLE 153962 0 0 REGAL REXNORD CORPORATION COM 758750103 10541662 74907 SH SOLE 74907 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12025666 90582 SH SOLE 90582 0 0 REPLIGEN CORP COM 759916109 916552 5444 SH SOLE 5444 0 0 REPUBLIC SVCS INC COM 760759100 1952577 14440 SH SOLE 14440 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1178978 17560 SH SOLE 17560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1953248 28473 SH SOLE 28473 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 270534 15793 SH SOLE 15793 0 0 ROPER TECHNOLOGIES INC COM 776696106 465809 1057 SH SOLE 1057 0 0 ROYAL GOLD INC COM 780287108 2951551 22755 SH SOLE 22755 0 0 SALESFORCE INC COM 79466L302 3516328 17601 SH SOLE 17601 0 0 SCHLUMBERGER LTD COM STK 806857108 1893443 38563 SH SOLE 38563 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1132517 15480 SH SOLE 15480 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 431730 22140 SH SOLE 22140 0 0 SEAGEN INC COM 81181C104 723223 3572 SH SOLE 3572 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1503696 18154 SH SOLE 18154 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 400557 12459 SH SOLE 12459 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467225 3094 SH SOLE 3094 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 864745 11295 SH SOLE 11295 0 0 SERVICENOW INC COM 81762P102 4891178 10525 SH SOLE 10525 0 0 SHERWIN WILLIAMS CO COM 824348106 474040 2109 SH SOLE 2109 0 0 SHOCKWAVE MED INC COM 82489T104 1777139 8196 SH SOLE 8196 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1760578 44269 SH SOLE 44269 0 0 SOUTHSTATE CORPORATION COM 840441109 1393204 19551 SH SOLE 19551 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 389753 6827 SH SOLE 6827 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1082645 2645 SH SOLE 2645 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 810052 1767 SH SOLE 1767 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 468955 8471 SH SOLE 8471 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1363230 20630 SH SOLE 20630 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2084708 52327 SH SOLE 52327 0 0 STAG INDL INC COM 85254J102 1716568 50756 SH SOLE 50756 0 0 STANLEY BLACK & DECKER INC COM 854502101 727960 9034 SH SOLE 9034 0 0 STARBUCKS CORP COM 855244109 1735014 16662 SH SOLE 16662 0 0 STIFEL FINL CORP COM 860630102 1575044 26655 SH SOLE 26655 0 0 STRYKER CORPORATION COM 863667101 3199833 11209 SH SOLE 11209 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1386086 44959 SH SOLE 44959 0 0 SYSCO CORP COM 871829107 211147 2734 SH SOLE 2734 0 0 TAPESTRY INC COM 876030107 24555413 569599 SH SOLE 569599 0 0 TASKUS INC CLASS A COM 87652V109 741104 51323 SH SOLE 51323 0 0 TE CONNECTIVITY LTD SHS H84989104 24423409 186225 SH SOLE 186225 0 0 TENABLE HLDGS INC COM 88025T102 1803527 37961 SH SOLE 37961 0 0 TERADYNE INC COM 880770102 486913 4529 SH SOLE 4529 0 0 TESLA INC COM 88160R101 1497654 7219 SH SOLE 7219 0 0 TEXAS INSTRS INC COM 882508104 778638 4186 SH SOLE 4186 0 0 TG THERAPEUTICS INC COM 88322Q108 589869 39220 SH SOLE 39220 0 0 THE CIGNA GROUP COM 125523100 5493639 21499 SH SOLE 21499 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2457065 4263 SH SOLE 4263 0 0 TJX COS INC NEW COM 872540109 878024 11205 SH SOLE 11205 0 0 TOPBUILD CORP COM 89055F103 867319 4167 SH SOLE 4167 0 0 TRANSUNION COM 89400J107 996601 16038 SH SOLE 16038 0 0 TRAVELERS COMPANIES INC COM 89417E109 319851 1866 SH SOLE 1866 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 549003 24411 SH SOLE 24411 0 0 TRUIST FINL CORP COM 89832Q109 10187341 298749 SH SOLE 298749 0 0 UBER TECHNOLOGIES INC COM 90353T100 4946119 156029 SH SOLE 156029 0 0 ULTA BEAUTY INC COM 90384S303 23938543 43870 SH SOLE 43870 0 0 UNILEVER PLC SPON ADR NEW 904767704 477756 9200 SH SOLE 9200 0 0 UNION PAC CORP COM 907818108 549440 2730 SH SOLE 2730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 959775 4948 SH SOLE 4948 0 0 UNITED RENTALS INC COM 911363109 1366164 3452 SH SOLE 3452 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26114556 55258 SH SOLE 55258 0 0 US BANCORP DEL COM NEW 902973304 301090 8352 SH SOLE 8352 0 0 VAIL RESORTS INC COM 91879Q109 361503 1547 SH SOLE 1547 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 805839 24910 SH SOLE 24910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7123894 18943 SH SOLE 18943 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2182389 10347 SH SOLE 10347 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 444083 1780 SH SOLE 1780 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1318012 9543 SH SOLE 9543 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1478038 22123 SH SOLE 22123 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 404188 2624 SH SOLE 2624 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 255346 4625 SH SOLE 4625 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250242 5540 SH SOLE 5540 0 0 VEECO INSTRS INC DEL COM 922417100 1529263 72374 SH SOLE 72374 0 0 VEEVA SYS INC CL A COM 922475108 991363 5394 SH SOLE 5394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5371218 138113 SH SOLE 138113 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1046505 73131 SH SOLE 73131 0 0 VICI PPTYS INC COM 925652109 919493 28188 SH SOLE 28188 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1084249 17886 SH SOLE 17886 0 0 VISA INC COM CL A 92826C839 34507872 153055 SH SOLE 153055 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 682687 19742 SH SOLE 19742 0 0 WALMART INC COM 931142103 16849383 114272 SH SOLE 114272 0 0 WASTE CONNECTIONS INC COM 94106B101 206380 1484 SH SOLE 1484 0 0 WEBSTER FINL CORP COM 947890109 6922743 175615 SH SOLE 175615 0 0 WEC ENERGY GROUP INC COM 92939U106 2698008 28463 SH SOLE 28463 0 0 WELLS FARGO CO NEW COM 949746101 14955177 400085 SH SOLE 400085 0 0 WILLIAMS COS INC COM 969457100 1182168 39590 SH SOLE 39590 0 0 WILLIAMS SONOMA INC COM 969904101 778624 6400 SH SOLE 6400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 746637 3213 SH SOLE 3213 0 0 WINTRUST FINL CORP COM 97650W108 1659270 22745 SH SOLE 22745 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 462357 7885 SH SOLE 7885 0 0 WORKDAY INC CL A 98138H101 23671962 114612 SH SOLE 114612 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 537214 4158 SH SOLE 4158 0 0 ZOETIS INC CL A 98978V103 7358312 44210 SH SOLE 44210 0 0