0001427514-21-000003.txt : 20210513
0001427514-21-000003.hdr.sgml : 20210513
20210513110846
ACCESSION NUMBER: 0001427514-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917886
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
13F-HR
LIVE
false
false
false
0001427514
XXXXXXXX
03-31-2021
03-31-2021
Dana Investment Advisors, Inc.
PO BOX 1067
BROOKFIELD
WI
53008-1067
13F HOLDINGS REPORT
028-13023
N
Michael Stewart
Chief Compliance Officer
262-782-3631
Michael Stewart
Brookfield
WI
05-13-2021
0
315
2163047
false
INFORMATION TABLE
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report13f1q21.xml
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ORD SHS
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CACTUS INC
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CADENCE DESIGN SYSTEM INC
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ISHARES TR
0-5YR HI YL CP
46434V407
397
8656
SH
SOLE
8656
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
430
8275
SH
SOLE
8275
0
0
JACK IN THE BOX INC
COM
466367109
2254
20528
SH
SOLE
20528
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1747
58053
SH
SOLE
58053
0
0
JOHNSON & JOHNSON
COM
478160104
3589
21837
SH
SOLE
21837
0
0
JPMORGAN CHASE & CO
COM
46625H100
37851
248642
SH
SOLE
248642
0
0
KEURIG DR PEPPER INC
COM
49271V100
12473
362909
SH
SOLE
362909
0
0
KIMBERLY-CLARK CORP
COM
494368103
24234
174286
SH
SOLE
174286
0
0
KLA CORP
COM NEW
482480100
2781
8417
SH
SOLE
8417
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
707
9262
SH
SOLE
9262
0
0
KROGER CO
COM
501044101
420
11680
SH
SOLE
11680
0
0
LAM RESEARCH CORP
COM
512807108
33173
55730
SH
SOLE
55730
0
0
LAMB WESTON HLDGS INC
COM
513272104
1154
14889
SH
SOLE
14889
0
0
LAUDER ESTEE COS INC
CL A
518439104
440
1513
SH
SOLE
1513
0
0
LEAR CORP
COM NEW
521865204
6831
37687
SH
SOLE
37687
0
0
LOWES COS INC
COM
548661107
1511
7947
SH
SOLE
7947
0
0
LPL FINL HLDGS INC
COM
50212V100
2266
15941
SH
SOLE
15941
0
0
MALIBU BOATS INC
COM CL A
56117J100
1994
25022
SH
SOLE
25022
0
0
MARATHON PETE CORP
COM
56585A102
1871
34977
SH
SOLE
34977
0
0
MARRIOTT INTL INC NEW
CL A
571903202
445
3003
SH
SOLE
3003
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2365
13580
SH
SOLE
13580
0
0
MASTEC INC
COM
576323109
1905
20333
SH
SOLE
20333
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34288
96301
SH
SOLE
96301
0
0
MCDONALDS CORP
COM
580135101
9051
40383
SH
SOLE
40383
0
0
MEDTRONIC PLC
SHS
G5960L103
303
2564
SH
SOLE
2564
0
0
MERCK & CO. INC
COM
58933Y105
2798
36298
SH
SOLE
36298
0
0
MERCURY SYS INC
COM
589378108
890
12602
SH
SOLE
12602
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
42397
273140
SH
SOLE
273140
0
0
MICRON TECHNOLOGY INC
COM
595112103
6035
68412
SH
SOLE
68412
0
0
MICROSOFT CORP
COM
594918104
62710
265981
SH
SOLE
265981
0
0
MONDELEZ INTL INC
CL A
609207105
26368
450502
SH
SOLE
450502
0
0
MORGAN STANLEY
COM NEW
617446448
33623
432946
SH
SOLE
432946
0
0
MSCI INC
COM
55354G100
974
2324
SH
SOLE
2324
0
0
NASDAQ INC
COM
631103108
321
2174
SH
SOLE
2174
0
0
NETFLIX INC
COM
64110L106
3958
7588
SH
SOLE
7588
0
0
NEXTERA ENERGY INC
COM
65339F101
24252
320748
SH
SOLE
320748
0
0
NIKE INC
CL B
654106103
1733
13041
SH
SOLE
13041
0
0
NORFOLK SOUTHN CORP
COM
655844108
29850
111165
SH
SOLE
111165
0
0
NUCOR CORP
COM
670346105
23000
286539
SH
SOLE
286539
0
0
NVIDIA CORPORATION
COM
67066G104
11166
20912
SH
SOLE
20912
0
0
OMNICELL COM
COM
68213N109
2159
16628
SH
SOLE
16628
0
0
ORACLE CORP
COM
68389X105
278
3959
SH
SOLE
3959
0
0
OSHKOSH CORP
COM
688239201
2079
17517
SH
SOLE
17517
0
0
PACKAGING CORP AMER
COM
695156109
1505
11191
SH
SOLE
11191
0
0
PARKER-HANNIFIN CORP
COM
701094104
25439
80648
SH
SOLE
80648
0
0
PAYPAL HLDGS INC
COM
70450Y103
26030
107190
SH
SOLE
107190
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
282
2510
SH
SOLE
2510
0
0
PEPSICO INC
COM
713448108
2036
14396
SH
SOLE
14396
0
0
PERFICIENT INC
COM
71375U101
1711
29146
SH
SOLE
29146
0
0
PERRIGO CO PLC
SHS
G97822103
368
9105
SH
SOLE
9105
0
0
PFIZER INC
COM
717081103
2357
65049
SH
SOLE
65049
0
0
PHILIP MORRIS INTL INC
COM
718172109
1361
15339
SH
SOLE
15339
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1884
21255
SH
SOLE
21255
0
0
PIONEER NAT RES CO
COM
723787107
24437
153865
SH
SOLE
153865
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2193
12504
SH
SOLE
12504
0
0
PRIMERICA INC
COM
74164M108
1448
9798
SH
SOLE
9798
0
0
PROCTER AND GAMBLE CO
COM
742718109
2089
15424
SH
SOLE
15424
0
0
PROLOGIS INC.
COM
74340W103
13562
127944
SH
SOLE
127944
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1115
15997
SH
SOLE
15997
0
0
QORVO INC
COM
74736K101
30208
165341
SH
SOLE
165341
0
0
QTS RLTY TR INC
COM CL A
74736A103
1436
23145
SH
SOLE
23145
0
0
RAPID7 INC
COM
753422104
1526
20459
SH
SOLE
20459
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3334
43146
SH
SOLE
43146
0
0
REGAL BELOIT CORP
COM
758750103
12230
85718
SH
SOLE
85718
0
0
REPLIGEN CORP
COM
759916109
1333
6855
SH
SOLE
6855
0
0
RESMED INC
COM
761152107
251
1296
SH
SOLE
1296
0
0
REXNORD CORP
COM
76169B102
3077
65350
SH
SOLE
65350
0
0
ROPER TECHNOLOGIES INC
COM
776696106
407
1010
SH
SOLE
1010
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
251
3243
SH
SOLE
3243
0
0
S&P GLOBAL INC
COM
78409V104
419
1187
SH
SOLE
1187
0
0
SAGE THERAPEUTICS INC
COM
78667J108
836
11172
SH
SOLE
11172
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1510
29818
SH
SOLE
29818
0
0
SALESFORCE COM INC
COM
79466L302
3777
17825
SH
SOLE
17825
0
0
SAP SE
SPON ADR
803054204
337
2742
SH
SOLE
2742
0
0
SCHLUMBERGER LTD
COM
806857108
602
22128
SH
SOLE
22128
0
0
SCHWAB CHARLES CORP
COM
808513105
694
10645
SH
SOLE
10645
0
0
SEAGEN INC
COM
81181C104
245
1766
SH
SOLE
1766
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
482
9816
SH
SOLE
9816
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
439
3303
SH
SOLE
3303
0
0
SEMTECH CORP
COM
816850101
1516
21978
SH
SOLE
21978
0
0
SHERWIN WILLIAMS CO
COM
824348106
295
400
SH
SOLE
400
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1730
56865
SH
SOLE
56865
0
0
SKYWEST INC
COM
830879102
612
11226
SH
SOLE
11226
0
0
SMUCKER J M CO
COM NEW
832696405
244
1932
SH
SOLE
1932
0
0
SNAP INC
CL A
83304A106
5194
99340
SH
SOLE
99340
0
0
SNAP ON INC
COM
833034101
2860
12393
SH
SOLE
12393
0
0
SOUTHWEST AIRLS CO
COM
844741108
4505
73778
SH
SOLE
73778
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1476
21488
SH
SOLE
21488
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
574
11412
SH
SOLE
11412
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1996
5036
SH
SOLE
5036
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
836
1756
SH
SOLE
1756
0
0
SPDR SER TR
S&P REGL BKG
78464A698
827
12465
SH
SOLE
12465
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2072
42586
SH
SOLE
42586
0
0
SQUARE INC
CL A
852234103
1750
7707
SH
SOLE
7707
0
0
STAG INDL INC
COM
85254J102
2532
75320
SH
SOLE
75320
0
0
STARBUCKS CORP
COM
855244109
459
4204
SH
SOLE
4204
0
0
STRYKER CORPORATION
COM
863667101
4004
16440
SH
SOLE
16440
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
108
14883
SH
SOLE
14883
0
0
SUMMIT MATLS INC
CL A
86614U100
1436
51262
SH
SOLE
51262
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1694
14318
SH
SOLE
14318
0
0
TARGET CORP
COM
87612E106
16769
84661
SH
SOLE
84661
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
23111
179003
SH
SOLE
179003
0
0
TESLA INC
COM
88160R101
208
311
SH
SOLE
311
0
0
TEXAS INSTRS INC
COM
882508104
39690
210013
SH
SOLE
210013
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8107
17763
SH
SOLE
17763
0
0
T-MOBILE US INC
COM
872590104
26689
213016
SH
SOLE
213016
0
0
TRACTOR SUPPLY CO
COM
892356106
8750
49415
SH
SOLE
49415
0
0
TRINET GROUP INC
COM
896288107
1468
18828
SH
SOLE
18828
0
0
TRUIST FINL CORP
COM
89832Q109
12648
216870
SH
SOLE
216870
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10850
199039
SH
SOLE
199039
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2382
41036
SH
SOLE
41036
0
0
UNION PAC CORP
COM
907818108
540
2448
SH
SOLE
2448
0
0
UNIQURE NV
SHS
N90064101
775
23002
SH
SOLE
23002
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
281
8250
SH
SOLE
8250
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
303
1784
SH
SOLE
1784
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7943
21349
SH
SOLE
21349
0
0
UPLAND SOFTWARE INC
COM
91544A109
1588
33658
SH
SOLE
33658
0
0
US BANCORP DEL
COM NEW
902973304
370
6682
SH
SOLE
6682
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2211
6070
SH
SOLE
6070
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2269
10250
SH
SOLE
10250
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
829
6303
SH
SOLE
6303
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
327
2221
SH
SOLE
2221
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10629
182789
SH
SOLE
182789
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1224
61193
SH
SOLE
61193
0
0
VICI PPTYS INC
COM
925652109
1615
57179
SH
SOLE
57179
0
0
VISA INC
COM CL A
92826C839
32957
155654
SH
SOLE
155654
0
0
VONAGE HLDGS CORP
COM
92886T201
1000
84587
SH
SOLE
84587
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
974
17742
SH
SOLE
17742
0
0
WALMART INC
COM
931142103
18270
134510
SH
SOLE
134510
0
0
WEC ENERGY GROUP INC
COM
92939U106
1770
18908
SH
SOLE
18908
0
0
WELLS FARGO CO NEW
COM
949746101
4863
124476
SH
SOLE
124476
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1564
16560
SH
SOLE
16560
0
0
WILLIAMS COS INC
COM
969457100
10534
444656
SH
SOLE
444656
0
0
WINTRUST FINL CORP
COM
97650W108
1353
17846
SH
SOLE
17846
0
0
WORKDAY INC
CL A
98138H101
882
3550
SH
SOLE
3550
0
0
WYNN RESORTS LTD
COM
983134107
1070
8532
SH
SOLE
8532
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19051
39265
SH
SOLE
39265
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18379
114809
SH
SOLE
114809
0
0
ZOETIS INC
CL A
98978V103
7607
48305
SH
SOLE
48305
0
0
ZYNGA INC
CL A
98986T108
103
10125
SH
SOLE
10125
0
0