0001427514-24-000001.txt : 20240207 0001427514-24-000001.hdr.sgml : 20240207 20240207152308 ACCESSION NUMBER: 0001427514-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dana Investment Advisors, Inc. CENTRAL INDEX KEY: 0001427514 ORGANIZATION NAME: 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: 24604015 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 12-31-2023 12-31-2023 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 02-07-2024 0 421 2072253434 false INFORMATION TABLE 2 report13f4q23.xml HOLDINGS LIST 3M CO COM 88579Y101 1552263 14199 SH SOLE 3591 0 10608 ABBOTT LABS COM 002824100 8011796 72788 SH SOLE 30991 0 41797 ABBVIE INC COM 00287Y109 23888152 154147 SH SOLE 96089 0 58058 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29673371 84561 SH SOLE 60913 0 23648 ADOBE INC COM 00724F101 30373861 50912 SH SOLE 45785 0 5127 ADVANCED DRAIN SYS INC DEL COM 00790R104 1899765 13508 SH SOLE 12995 0 513 ADVANCED MICRO DEVICES INC COM 007903107 2789292 18922 SH SOLE 17288 0 1634 AFLAC INC COM 001055102 729960 8848 SH SOLE 2040 0 6808 AGREE RLTY CORP COM 008492100 1210151 19224 SH SOLE 18701 0 523 AIR PRODS & CHEMS INC COM 009158106 475043 1735 SH SOLE 1592 0 143 AIRBNB INC COM CL A 009066101 907918 6669 SH SOLE 6087 0 582 ALBEMARLE CORP COM 012653101 1657763 11474 SH SOLE 4445 0 7029 ALKERMES PLC SHS 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COM 595017104 23572402 261393 SH SOLE 192489 0 68904 MICROSOFT CORP COM 594918104 90661416 241095 SH SOLE 194164 0 46931 MODERNA INC COM 60770K107 1124979 11312 SH SOLE 10544 0 768 MODINE MFG CO COM 607828100 1719061 28795 SH SOLE 27709 0 1086 MONDELEZ INTL INC CL A 609207105 13294221 183546 SH SOLE 163709 0 19837 MORGAN STANLEY COM NEW 617446448 3522185 37771 SH SOLE 35127 0 2644 MSCI INC COM 55354G100 570175 1008 SH SOLE 1008 0 0 NASDAQ INC COM 631103108 355235 6110 SH SOLE 4325 0 1785 NEOGENOMICS INC COM NEW 64049M209 381848 23600 SH SOLE 0 0 23600 NETFLIX INC COM 64110L106 6835309 14039 SH SOLE 13014 0 1025 NEWMONT CORP COM 651639106 939305 22694 SH SOLE 11147 0 11547 NEXTERA ENERGY INC COM 65339F101 16284818 268107 SH SOLE 237505 0 30602 NICOLET BANKSHARES INC COM 65406E102 804800 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 921720 8490 SH SOLE 6905 0 1585 NORFOLK SOUTHN CORP COM 655844108 12698661 53721 SH SOLE 47775 0 5946 NORTHROP GRUMMAN CORP COM 666807102 737321 1575 SH SOLE 670 0 905 NOVAGOLD RES INC COM NEW 66987E206 64702 17300 SH SOLE 0 0 17300 NOVO-NORDISK A S ADR 670100205 1632441 15780 SH SOLE 15405 0 375 NVENT ELECTRIC PLC SHS G6700G107 1596080 27011 SH SOLE 21771 0 5240 NVIDIA CORPORATION COM 67066G104 39488868 79740 SH SOLE 68431 0 11309 ONEOK INC NEW COM 682680103 281020 4002 SH SOLE 3412 0 590 OOMA INC COM 683416101 765768 71367 SH SOLE 69160 0 2207 ORACLE CORP COM 68389X105 10983250 104176 SH SOLE 91215 0 12961 OREILLY AUTOMOTIVE INC COM 67103H107 4404571 4636 SH SOLE 1574 0 3062 OVINTIV INC COM 69047Q102 1308728 29798 SH SOLE 14641 0 15157 PACER FDS TR PACER US SMALL 69374H857 1170059 24361 SH SOLE 24041 0 320 PACER FDS TR DEVELOPED MRKT 69374H873 704962 22566 SH SOLE 22219 0 347 PACER FDS TR US CASH COWS 100 69374H881 2230683 42906 SH SOLE 41620 0 1286 PACIRA BIOSCIENCES INC COM 695127100 352414 10445 SH SOLE 3800 0 6645 PACKAGING CORP AMER COM 695156109 985606 6050 SH SOLE 5171 0 879 PALO ALTO NETWORKS INC COM 697435105 6104606 20702 SH SOLE 18980 0 1722 PARKER-HANNIFIN CORP COM 701094104 18936532 41104 SH SOLE 36264 0 4840 PAYPAL HLDGS INC COM 70450Y103 2625094 42747 SH SOLE 39818 0 2929 PDF SOLUTIONS INC COM 693282105 1624452 50543 SH SOLE 48487 0 2056 PEPSICO INC COM 713448108 3938084 23187 SH SOLE 12532 0 10655 PERFICIENT INC COM 71375U101 1344373 20425 SH SOLE 19869 0 556 PERION NETWORK LTD SHS NEW M78673114 929064 30096 SH SOLE 28937 0 1159 PFIZER INC COM 717081103 2606380 90531 SH SOLE 32785 0 57746 PHILIP MORRIS INTL INC COM 718172109 9735102 103477 SH SOLE 81156 0 22321 PINNACLE FINL PARTNERS INC COM 72346Q104 1617059 18540 SH SOLE 17989 0 551 PIONEER NAT RES CO COM 723787107 20687869 91995 SH SOLE 79213 0 12782 PORTLAND GEN ELEC CO COM NEW 736508847 5396090 124506 SH SOLE 113697 0 10809 PREFERRED BK LOS ANGELES CA COM NEW 740367404 685063 9378 SH SOLE 8834 0 544 PRIMERICA INC COM 74164M108 736209 3578 SH SOLE 3475 0 103 PROCTER AND GAMBLE CO COM 742718109 5661978 38638 SH SOLE 14062 0 24576 PROLOGIS INC. COM 74340W103 874315 6559 SH SOLE 6516 0 43 PROSHARES TR S&P MDCP 400 DIV 74347B680 1632445 22189 SH SOLE 21500 0 689 PRUDENTIAL FINL INC COM 744320102 2204356 21255 SH SOLE 3625 0 17630 PULTE GROUP INC COM 745867101 25836221 250302 SH SOLE 224254 0 26048 PURE STORAGE INC CL A 74624M102 720046 20192 SH SOLE 18396 0 1796 QUALCOMM INC COM 747525103 4638818 32074 SH SOLE 7298 0 24776 QUANTA SVCS INC COM 74762E102 1375941 6376 SH SOLE 5234 0 1142 REGAL REXNORD CORPORATION COM 758750103 8875575 59962 SH SOLE 55732 0 4230 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17597101 108772 SH SOLE 98064 0 10708 REPLIGEN CORP COM 759916109 694747 3864 SH SOLE 3679 0 185 REPUBLIC SVCS INC COM 760759100 2112332 12809 SH SOLE 4334 0 8475 RESTAURANT BRANDS INTL INC COM 76131D103 12938563 165603 SH SOLE 148221 0 17382 RIO TINTO PLC SPONSORED ADR 767204100 2101857 28228 SH SOLE 5448 0 22780 ROBINHOOD MKTS INC COM CL A 770700102 162996 12794 SH SOLE 12794 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 402108 13417 SH SOLE 12865 0 552 ROPER TECHNOLOGIES INC COM 776696106 586058 1075 SH SOLE 1075 0 0 ROYAL GOLD INC COM 780287108 2812925 23255 SH SOLE 3792 0 19463 RTX CORPORATION COM 75513E101 5169383 61438 SH SOLE 44002 0 17436 S&P GLOBAL INC COM 78409V104 647564 1470 SH SOLE 1360 0 110 SALESFORCE INC COM 79466L302 27627069 104990 SH SOLE 93791 0 11199 SCHLUMBERGER LTD COM STK 806857108 3365947 64680 SH SOLE 62344 0 2336 SCHWAB CHARLES CORP COM 808513105 1274726 18528 SH SOLE 17824 0 704 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 303520 5382 SH SOLE 5382 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3056080 36838 SH SOLE 22457 0 14381 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343224 7266 SH SOLE 6501 0 765 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267825 3518 SH SOLE 3518 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1580216 18848 SH SOLE 15360 0 3488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641921 3335 SH SOLE 3312 0 23 SENSIENT TECHNOLOGIES CORP COM 81725T100 646470 9795 SH SOLE 0 0 9795 SERVICENOW INC COM 81762P102 25110068 35542 SH SOLE 31864 0 3678 SHERWIN WILLIAMS CO COM 824348106 587620 1884 SH SOLE 653 0 1231 SIMPLY GOOD FOODS CO COM 82900L102 1404771 35474 SH SOLE 34380 0 1094 SOUTHSTATE CORPORATION COM 840441109 1464532 17342 SH SOLE 16604 0 738 SPDR S&P 500 ETF TR TR UNIT 78462F103 1314485 2766 SH SOLE 2734 0 32 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 898873 1772 SH SOLE 1449 0 323 SPDR SER TR PRTFLO S&P500 GW 78464A409 326536 5019 SH SOLE 535 0 4484 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1314195 30080 SH SOLE 29253 0 827 STAG INDL INC COM 85254J102 6716185 171069 SH SOLE 157651 0 13418 STANLEY BLACK & DECKER INC COM 854502101 1813771 18489 SH SOLE 17855 0 634 STARBUCKS CORP COM 855244109 1915696 19953 SH SOLE 12106 0 7847 STERIS PLC SHS USD G8473T100 408184 1857 SH SOLE 1857 0 0 STIFEL FINL CORP COM 860630102 1385697 20039 SH SOLE 19483 0 556 STRYKER CORPORATION COM 863667101 3946325 13178 SH SOLE 12316 0 862 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229435 23702 SH SOLE 22586 0 1116 SYNOVUS FINL CORP COM NEW 87161C501 1146481 30451 SH SOLE 29403 0 1048 SYSCO CORP COM 871829107 20239992 276767 SH SOLE 247765 0 29002 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 306900 9916 SH SOLE 9916 0 0 TANGER INC COM 875465106 1456713 52551 SH SOLE 50437 0 2114 TAPESTRY INC COM 876030107 10906508 296292 SH SOLE 267003 0 29289 TE CONNECTIVITY LTD SHS H84989104 9654177 68713 SH SOLE 62925 0 5788 TENABLE HLDGS INC COM 88025T102 1605329 34853 SH SOLE 33756 0 1097 TENARIS S A SPONSORED ADS 88031M109 264906 7621 SH SOLE 7315 0 306 TERADATA CORP DEL COM 88076W103 1570102 36086 SH SOLE 34714 0 1372 TERADYNE INC COM 880770102 381665 3517 SH SOLE 1680 0 1837 TESLA INC COM 88160R101 976526 3930 SH SOLE 3589 0 341 TEXAS INSTRS INC COM 882508104 612633 3594 SH SOLE 1424 0 2170 TG THERAPEUTICS INC COM 88322Q108 354479 20754 SH SOLE 19765 0 989 THE CIGNA GROUP COM 125523100 5868322 19597 SH SOLE 17834 0 1763 THERMO FISHER SCIENTIFIC INC COM 883556102 4709178 8872 SH SOLE 8317 0 555 TJX COS INC NEW COM 872540109 903578 9632 SH SOLE 5255 0 4377 T-MOBILE US INC COM 872590104 8018585 50013 SH SOLE 44011 0 6002 TRANSMEDICS GROUP INC COM 89377M109 1537398 19478 SH SOLE 18822 0 656 TRAVELERS COMPANIES INC COM 89417E109 472781 2482 SH SOLE 2416 0 66 TRUIST FINL CORP COM 89832Q109 4417404 119648 SH SOLE 108929 0 10719 UBER TECHNOLOGIES INC COM 90353T100 10788234 175219 SH SOLE 163568 0 11651 ULTA BEAUTY INC COM 90384S303 878552 1793 SH SOLE 1593 0 200 UNILEVER PLC SPON ADR NEW 904767704 692037 14275 SH SOLE 8225 0 6050 UNION PAC CORP COM 907818108 1169095 4760 SH SOLE 4195 0 565 UNITED PARCEL SERVICE INC CL B 911312106 555965 3536 SH SOLE 3011 0 525 UNITED RENTALS INC COM 911363109 1847559 3222 SH SOLE 1434 0 1788 UNITEDHEALTH GROUP INC COM 91324P102 25416918 48278 SH SOLE 40030 0 8248 US BANCORP DEL COM NEW 902973304 833140 19250 SH SOLE 15627 0 3623 VANECK ETF TRUST GOLD MINERS ETF 92189F106 888033 28637 SH SOLE 5700 0 22937 VANECK ETF TRUST DIGI TRANSFRM 92189H821 118703 11547 SH SOLE 11547 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11157619 25544 SH SOLE 24346 0 1198 VANGUARD INDEX FDS MID CAP ETF 922908629 2352223 10111 SH SOLE 10008 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 1562473 5026 SH SOLE 4953 0 73 VANGUARD INDEX FDS VALUE ETF 922908744 938947 6281 SH SOLE 4227 0 2054 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227494 959 SH SOLE 909 0 50 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 746799 10295 SH SOLE 9580 0 715 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434424 2549 SH SOLE 2014 0 535 VANGUARD STAR FDS VG TL INTL STK F 921909768 263312 4543 SH SOLE 4535 0 8 VANGUARD WORLD FD MEGA GRWTH IND 921910816 226033 871 SH SOLE 871 0 0 VEECO INSTRS INC DEL COM 922417100 1841134 59334 SH SOLE 56946 0 2388 VEEVA SYS INC CL A COM 922475108 755834 3926 SH SOLE 1207 0 2719 VERALTO CORP COM SHS 92338C103 218565 2657 SH SOLE 2618 0 39 VERIZON COMMUNICATIONS INC COM 92343V104 3666606 97257 SH SOLE 25392 0 71865 VERTEX PHARMACEUTICALS INC COM 92532F100 897192 2205 SH SOLE 2162 0 43 VERTIV HOLDINGS CO COM CL A 92537N108 3296261 68629 SH SOLE 64474 0 4155 VICI PPTYS INC COM 925652109 929621 29160 SH SOLE 27732 0 1428 VISA INC COM CL A 92826C839 36476302 140105 SH SOLE 110759 0 29346 VISTRA CORP COM 92840M102 474682 12323 SH SOLE 12046 0 277 WALGREENS BOOTS ALLIANCE INC COM 931427108 515470 19742 SH SOLE 18431 0 1311 WALMART INC COM 931142103 6071261 38511 SH SOLE 19348 0 19163 WASTE CONNECTIONS INC COM 94106B101 226741 1519 SH SOLE 1272 0 247 WATERS CORP COM 941848103 5068167 15394 SH SOLE 13990 0 1404 WEATHERFORD INTL PLC ORD SHS G48833118 8697674 88906 SH SOLE 82617 0 6289 WEBSTER FINL CORP COM 947890109 9180479 180861 SH SOLE 168704 0 12157 WEC ENERGY GROUP INC COM 92939U106 1770768 21038 SH SOLE 6623 0 14415 WELLS FARGO CO NEW COM 949746101 20011867 406580 SH SOLE 359347 0 47233 WILLIAMS COS INC COM 969457100 829651 23820 SH SOLE 22364 0 1456 WILLIAMS SONOMA INC COM 969904101 1547249 7668 SH SOLE 2874 0 4794 WINTRUST FINL CORP COM 97650W108 1741318 18774 SH SOLE 16397 0 2377 WISDOMTREE TR US MIDCAP FUND 97717W570 201783 3516 SH SOLE 3516 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 201141 2862 SH SOLE 2862 0 0 WORKDAY INC CL A 98138H101 29652985 107415 SH SOLE 97086 0 10329 ZOETIS INC CL A 98978V103 8100459 41042 SH SOLE 37261 0 3781