0001427514-23-000005.txt : 20230815 0001427514-23-000005.hdr.sgml : 20230815 20230815111221 ACCESSION NUMBER: 0001427514-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173802 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 06-30-2023 06-30-2023 Dana Investment Advisors, Inc.

PO BOX 1067 BROOKFIELD WI 53008-1067

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ROCKET PHARMACEUTICALS INC COM 77313F106 332306 16724 SH SOLE 16724 0 0 ROPER TECHNOLOGIES INC COM 776696106 508206 1057 SH SOLE 1057 0 0 ROYAL GOLD INC COM 780287108 2656583 23145 SH SOLE 23145 0 0 S&P GLOBAL INC COM 78409V104 483874 1207 SH SOLE 1207 0 0 SALESFORCE INC COM 79466L302 17544509 83047 SH SOLE 83047 0 0 SCHLUMBERGER LTD COM STK 806857108 2084407 42435 SH SOLE 42435 0 0 SCHWAB CHARLES CORP COM 808513105 216461 3819 SH SOLE 3819 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270124 5158 SH SOLE 5158 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3876714 51724 SH SOLE 51724 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349593 4814 SH SOLE 4814 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1506921 18565 SH SOLE 18565 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435365 12915 SH SOLE 12915 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529230 3044 SH SOLE 3044 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 732283 10295 SH SOLE 10295 0 0 SERVICENOW INC COM 81762P102 6381731 11356 SH SOLE 11356 0 0 SHERWIN WILLIAMS CO COM 824348106 559982 2109 SH SOLE 2109 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1610143 44005 SH SOLE 44005 0 0 SOUTHSTATE CORPORATION COM 840441109 1337385 20325 SH SOLE 20325 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 295319 5478 SH SOLE 5478 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1172268 2645 SH SOLE 2645 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 846885 1768 SH SOLE 1768 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 462029 7573 SH SOLE 7573 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1430360 36322 SH SOLE 36322 0 0 STAG INDL INC COM 85254J102 7321633 204059 SH SOLE 204059 0 0 STANLEY BLACK & DECKER INC COM 854502101 1272863 13583 SH SOLE 13583 0 0 STARBUCKS CORP COM 855244109 1666982 16828 SH SOLE 16828 0 0 STIFEL FINL CORP COM 860630102 1510904 25321 SH SOLE 25321 0 0 STRYKER CORPORATION COM 863667101 3395652 11130 SH SOLE 11130 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1364305 45101 SH SOLE 45101 0 0 SYSCO CORP COM 871829107 18934875 255187 SH SOLE 255187 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 276458 9916 SH SOLE 9916 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1477829 66961 SH SOLE 66961 0 0 TAPESTRY INC COM 876030107 24162312 564540 SH SOLE 564540 0 0 TASKUS INC CLASS A COM 87652V109 685935 60595 SH SOLE 60595 0 0 TE CONNECTIVITY LTD SHS H84989104 12286005 87657 SH SOLE 87657 0 0 TENABLE HLDGS INC COM 88025T102 1654508 37991 SH SOLE 37991 0 0 TERADATA CORP DEL COM 88076W103 1714354 32098 SH SOLE 32098 0 0 TERADYNE INC COM 880770102 476938 4284 SH SOLE 4284 0 0 TESLA INC COM 88160R101 1504130 5746 SH SOLE 5746 0 0 TEXAS INSTRS INC COM 882508104 740062 4111 SH SOLE 4111 0 0 TG THERAPEUTICS INC COM 88322Q108 909815 36627 SH SOLE 36627 0 0 THE CIGNA GROUP COM 125523100 6074990 21650 SH SOLE 21650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2227351 4269 SH SOLE 4269 0 0 TJX COS INC NEW COM 872540109 838149 9885 SH SOLE 9885 0 0 T-MOBILE US INC COM 872590104 855902 6162 SH SOLE 6162 0 0 TOPBUILD CORP COM 89055F103 866959 3259 SH SOLE 3259 0 0 TRANSMEDICS GROUP INC COM 89377M109 1901307 22640 SH SOLE 22640 0 0 TRANSUNION COM 89400J107 1264795 16147 SH SOLE 16147 0 0 TRAVELERS COMPANIES INC COM 89417E109 337942 1946 SH SOLE 1946 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 473103 30801 SH SOLE 30801 0 0 TRUIST FINL CORP COM 89832Q109 2726856 89847 SH SOLE 89847 0 0 UBER TECHNOLOGIES INC COM 90353T100 7388934 171159 SH SOLE 171159 0 0 ULTA BEAUTY INC COM 90384S303 24733533 52558 SH SOLE 52558 0 0 UNILEVER PLC SPON ADR NEW 904767704 485382 9311 SH SOLE 9311 0 0 UNION PAC CORP COM 907818108 557794 2726 SH SOLE 2726 0 0 UNITED PARCEL SERVICE INC CL B 911312106 587501 3278 SH SOLE 3278 0 0 UNITED RENTALS INC COM 911363109 1530737 3437 SH SOLE 3437 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25563708 53187 SH SOLE 53187 0 0 US BANCORP DEL COM NEW 902973304 536999 16253 SH SOLE 16253 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 845188 28070 SH SOLE 28070 0 0 VANGUARD INDEX 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ALLIANCE INC COM 931427108 562456 19742 SH SOLE 19742 0 0 WALMART INC COM 931142103 5346102 34013 SH SOLE 34013 0 0 WASTE CONNECTIONS INC COM 94106B101 217111 1519 SH SOLE 1519 0 0 WATERS CORP COM 941848103 5582680 20945 SH SOLE 20945 0 0 WEBSTER FINL CORP COM 947890109 9771743 258854 SH SOLE 258854 0 0 WEC ENERGY GROUP INC COM 92939U106 2394481 27136 SH SOLE 27136 0 0 WELLS FARGO CO NEW COM 949746101 16292877 381745 SH SOLE 381745 0 0 WILLIAMS COS INC COM 969457100 1117708 34254 SH SOLE 34254 0 0 WILLIAMS SONOMA INC COM 969904101 801522 6405 SH SOLE 6405 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 677063 2875 SH SOLE 2875 0 0 WINTRUST FINL CORP COM 97650W108 1627001 22404 SH SOLE 22404 0 0 WORKDAY INC CL A 98138H101 26288852 116379 SH SOLE 116379 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 379434 2606 SH SOLE 2606 0 0 ZOETIS INC CL A 98978V103 7665067 44510 SH SOLE 44510 0 0