0001427514-22-000006.txt : 20221115 0001427514-22-000006.hdr.sgml : 20221115 20221115154121 ACCESSION NUMBER: 0001427514-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391007 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 09-30-2022 09-30-2022 Dana Investment Advisors, Inc.

PO BOX 1067 BROOKFIELD WI 53008-1067

13F HOLDINGS REPORT 028-13023 N Michael Stewart 262-782-3631 Michael Stewart Brookfield X1 11-15-2022 0 397 1763616 false INFORMATION TABLE 2 report13f3q22.xml 13F 3M CO COM 88579Y101 1661 15035 SH SOLE 2654 0 12381 ABBOTT LABS COM 002824100 22658 234169 SH SOLE 183460 0 50709 ABBVIE INC COM 00287Y109 29041 216388 SH SOLE 160611 0 55777 ABIOMED INC COM 003654100 621 2529 SH SOLE 550 0 1979 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31017 120548 SH SOLE 98341 0 22207 ACTIVISION BLIZZARD INC COM 00507V109 634 8534 SH SOLE 8534 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14458 52537 SH SOLE 51200 0 1337 ADTRAN HOLDINGS INC COM 00486H105 1247 63709 SH SOLE 63709 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8432 53931 SH SOLE 53931 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1357 10914 SH SOLE 10914 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9232 145713 SH SOLE 145713 0 0 AFLAC INC COM 001055102 494 8790 SH SOLE 950 0 7840 AGNC INVT CORP COM 00123Q104 163 19371 SH SOLE 19371 0 0 AGREE RLTY 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0 DOVER CORP COM 260003108 9493 81431 SH SOLE 81431 0 0 DOW INC COM 260557103 503 11447 SH SOLE 4237 0 7210 DTE ENERGY CO COM 233331107 918 7981 SH SOLE 7981 0 0 DUPONT DE NEMOURS INC COM 26614N102 516 10230 SH SOLE 10230 0 0 DXC TECHNOLOGY CO COM 23355L106 1052 42982 SH SOLE 42982 0 0 E L F BEAUTY INC COM 26856L103 1689 44902 SH SOLE 44902 0 0 EATON CORP PLC SHS G29183103 2622 19660 SH SOLE 1600 0 18060 ELEMENT SOLUTIONS INC COM 28618M106 1067 65606 SH SOLE 65606 0 0 ENPHASE ENERGY INC COM 29355A107 574 2069 SH SOLE 100 0 1969 ENSIGN GROUP INC COM 29358P101 1665 20944 SH SOLE 20944 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4369 133156 SH SOLE 133156 0 0 EOG RES INC COM 26875P101 1048 9383 SH SOLE 9383 0 0 EQT CORP COM 26884L109 908 22284 SH SOLE 22284 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 285 4245 SH SOLE 4245 0 0 ETSY INC COM 29786A106 260 2594 SH SOLE 344 0 2250 EVERCORE INC CLASS A 29977A105 1189 14457 SH SOLE 14457 0 0 EVEREST RE GROUP LTD COM G3223R108 702 2673 SH SOLE 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TRADED FD T S&P 500 TOP 50 46137V233 209 776 SH SOLE 776 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 349 5716 SH SOLE 5716 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4018 31565 SH SOLE 31565 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 927 3469 SH SOLE 3469 0 0 INVITATION HOMES INC COM 46187W107 410 12151 SH SOLE 12151 0 0 IQVIA HLDGS INC COM 46266C105 6421 35448 SH SOLE 34038 0 1410 IRON MTN INC DEL COM 46284V101 14907 339035 SH SOLE 334060 0 4975 ISHARES TR 0-3 MNTH TREASRY 46436E718 448 4465 SH SOLE 4465 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 451 11295 SH SOLE 11295 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 485 4247 SH SOLE 4247 0 0 ISHARES TR AGENCY BOND ETF 464288166 394 3701 SH SOLE 3701 0 0 ISHARES TR CORE DIV GRWTH 46434V621 401 9022 SH SOLE 9022 0 0 ISHARES TR CORE S&P MCP ETF 464287507 833 3801 SH SOLE 3801 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2245 25743 SH SOLE 25743 0 0 ISHARES TR CORE S&P500 ETF 464287200 364 1014 SH SOLE 1014 0 0 ISHARES TR 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COM 595017104 13092 214519 SH SOLE 155030 0 59489 MICROSOFT CORP COM 594918104 61136 262500 SH SOLE 232653 0 29847 MONDELEZ INTL INC CL A 609207105 19388 353608 SH SOLE 353608 0 0 MORGAN STANLEY COM NEW 617446448 23574 298363 SH SOLE 298363 0 0 MOSAIC CO NEW COM 61945C103 392 8108 SH SOLE 8108 0 0 MSCI INC COM 55354G100 923 2188 SH SOLE 2188 0 0 NASDAQ INC COM 631103108 411 7257 SH SOLE 7257 0 0 NEOGENOMICS INC COM NEW 64049M209 353 40960 SH SOLE 11000 0 29960 NETFLIX INC COM 64110L106 687 2920 SH SOLE 2920 0 0 NEWELL BRANDS INC COM 651229106 7849 565053 SH SOLE 565053 0 0 NEWMONT CORP COM 651639106 1237 29424 SH SOLE 7385 0 22039 NEXTERA ENERGY INC COM 65339F101 21101 269105 SH SOLE 269105 0 0 NICOLET BANKSHARES INC COM 65406E102 754 10700 SH SOLE 0 0 10700 NIKE INC CL B 654106103 580 6983 SH SOLE 6983 0 0 NORFOLK SOUTHN CORP COM 655844108 21479 102451 SH SOLE 102451 0 0 NORTHROP GRUMMAN CORP COM 666807102 595 1266 SH SOLE 140 0 1126 NOVAGOLD RES INC COM NEW 66987E206 105 22300 SH SOLE 1500 0 20800 NUCOR CORP COM 670346105 509 4757 SH SOLE 4757 0 0 NVIDIA CORPORATION COM 67066G104 1553 12796 SH SOLE 12796 0 0 OMNICELL COM COM 68213N109 1489 17109 SH SOLE 17109 0 0 ON SEMICONDUCTOR CORP COM 682189105 1105 17726 SH SOLE 17726 0 0 ONEOK INC NEW COM 682680103 223 4354 SH SOLE 4354 0 0 ORACLE CORP COM 68389X105 274 4491 SH SOLE 4491 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3530 5019 SH SOLE 1094 0 3925 OSHKOSH CORP COM 688239201 776 11045 SH SOLE 11045 0 0 OVINTIV INC COM 69047Q102 13208 287133 SH SOLE 277768 0 9365 PACER FDS TR PACER US SMALL 69374H857 235 7219 SH SOLE 7219 0 0 PACER FDS TR US CASH COWS 100 69374H881 1449 35318 SH SOLE 35318 0 0 PACIRA BIOSCIENCES INC COM 695127100 1891 35549 SH SOLE 4300 0 31249 PACKAGING CORP AMER COM 695156109 9344 83213 SH SOLE 83213 0 0 PARKER-HANNIFIN CORP COM 701094104 11608 47905 SH SOLE 47905 0 0 PAYPAL HLDGS INC COM 70450Y103 931 10812 SH SOLE 10812 0 0 PENN ENTERTAINMENT INC COM 707569109 645 23435 SH SOLE 23435 0 0 PEPSICO INC COM 713448108 4585 28081 SH SOLE 13565 0 14516 PERFICIENT INC COM 71375U101 1147 17643 SH SOLE 17643 0 0 PFIZER INC COM 717081103 4037 92253 SH SOLE 39540 0 52712 PHILIP MORRIS INTL INC COM 718172109 5919 71304 SH SOLE 53264 0 18040 PINNACLE FINL PARTNERS INC COM 72346Q104 1576 19427 SH SOLE 19427 0 0 PIONEER NAT RES CO COM 723787107 23374 107947 SH SOLE 105744 0 2203 PNC FINL SVCS GROUP INC COM 693475105 900 6025 SH SOLE 6025 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 838 12847 SH SOLE 12847 0 0 PRIMERICA INC COM 74164M108 522 4227 SH SOLE 4227 0 0 PROCTER AND GAMBLE CO COM 742718109 4939 39122 SH SOLE 13419 0 25703 PROLOGIS INC. COM 74340W103 375 3694 SH SOLE 3694 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1171 18168 SH SOLE 18168 0 0 PRUDENTIAL FINL INC COM 744320102 1586 18485 SH SOLE 2865 0 15620 QUALCOMM INC COM 747525103 3638 32198 SH SOLE 4732 0 27466 QUANTA SVCS INC COM 74762E102 823 6462 SH SOLE 6462 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 730 77471 SH SOLE 77471 0 0 RAPID7 INC COM 753422104 875 20388 SH SOLE 20388 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12152 148451 SH SOLE 129536 0 18915 REGAL REXNORD CORPORATION COM 758750103 13320 94902 SH SOLE 94902 0 0 REPLIGEN CORP COM 759916109 1174 6274 SH SOLE 6274 0 0 REPUBLIC SVCS INC COM 760759100 2028 14909 SH SOLE 2570 0 12339 RESTAURANT BRANDS INTL INC COM 76131D103 706 13271 SH SOLE 13271 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1694 30765 SH SOLE 3930 0 26835 ROPER TECHNOLOGIES INC COM 776696106 215 597 SH SOLE 597 0 0 ROYAL GOLD INC COM 780287108 2271 24207 SH SOLE 2796 0 21411 SALESFORCE INC COM 79466L302 2445 16997 SH SOLE 11138 0 5859 SCHLUMBERGER LTD COM STK 806857108 1387 38639 SH SOLE 38639 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2232 33592 SH SOLE 33592 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 473 25333 SH SOLE 5050 0 20283 SEAGEN INC COM 81181C104 656 4795 SH SOLE 4795 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1571 21817 SH SOLE 16484 0 5333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 834 12501 SH SOLE 1238 0 11262 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 612 5051 SH SOLE 596 0 4455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 3094 SH SOLE 3094 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 783 11295 SH SOLE 11295 0 0 SERVICENOW INC COM 81762P102 3968 10508 SH SOLE 10508 0 0 SHERWIN WILLIAMS CO COM 824348106 463 2259 SH SOLE 174 0 2085 SHOCKWAVE MED INC COM 82489T104 1537 5526 SH SOLE 5526 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1408 44015 SH SOLE 44015 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 481 9719 SH SOLE 9719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1172 3281 SH SOLE 3211 0 70 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 708 1763 SH SOLE 1763 0 0 SPDR SER TR S&P REGL BKG 78464A698 628 10658 SH SOLE 10658 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1845 51027 SH SOLE 51027 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 659 42300 SH SOLE 9400 0 32900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4221 329786 SH SOLE 62424 0 267362 STAG INDL INC COM 85254J102 1547 54424 SH SOLE 54424 0 0 STANLEY BLACK & DECKER INC COM 854502101 602 7998 SH SOLE 7998 0 0 STARBUCKS CORP COM 855244109 1389 16485 SH SOLE 6505 0 9980 STERIS PLC SHS USD G8473T100 9418 56641 SH SOLE 56641 0 0 STIFEL FINL CORP COM 860630102 1269 24451 SH SOLE 24451 0 0 STRYKER CORPORATION COM 863667101 2270 11206 SH SOLE 11206 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 13469 SH SOLE 13469 0 0 SUMMIT MATLS INC CL A 86614U100 992 41397 SH SOLE 41397 0 0 SVB FINANCIAL GROUP COM 78486Q101 445 1326 SH SOLE 1326 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 99 10866 SH SOLE 10866 0 0 SYNEOS HEALTH INC CL A 87166B102 3359 71242 SH SOLE 71242 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1393 37139 SH SOLE 37139 0 0 TAPESTRY INC COM 876030107 18337 644980 SH SOLE 644980 0 0 TASKUS INC CLASS A COM 87652V109 1095 68041 SH SOLE 68041 0 0 TE CONNECTIVITY LTD SHS H84989104 22225 201386 SH SOLE 201386 0 0 TECHTARGET INC COM 87874R100 1005 16972 SH SOLE 16972 0 0 TENABLE HLDGS INC COM 88025T102 1272 36544 SH SOLE 36544 0 0 TERADYNE INC COM 880770102 295 3919 SH SOLE 373 0 3545 TESLA INC COM 88160R101 3173 11964 SH SOLE 11964 0 0 TEXAS INSTRS INC COM 882508104 852 5504 SH SOLE 3594 0 1910 THERMO FISHER SCIENTIFIC INC COM 883556102 5804 11444 SH SOLE 10644 0 800 TJX COS INC NEW COM 872540109 734 11810 SH SOLE 2890 0 8920 T-MOBILE US INC COM 872590104 636 4739 SH SOLE 4739 0 0 TOPBUILD CORP COM 89055F103 484 2939 SH SOLE 2939 0 0 TRACTOR SUPPLY CO COM 892356106 5476 29462 SH SOLE 29462 0 0 TRANSUNION COM 89400J107 606 10184 SH SOLE 10184 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 481 19510 SH SOLE 19510 0 0 TRUIST FINL CORP COM 89832Q109 11236 258053 SH SOLE 258053 0 0 UBER TECHNOLOGIES INC COM 90353T100 3531 133256 SH SOLE 133256 0 0 ULTA BEAUTY INC COM 90384S303 18588 46332 SH SOLE 46332 0 0 UNILEVER PLC SPON ADR NEW 904767704 532 12129 SH SOLE 5629 0 6500 UNION PAC CORP COM 907818108 471 2419 SH SOLE 2419 0 0 UNITED PARCEL SERVICE INC CL B 911312106 302 1872 SH SOLE 1872 0 0 UNITED RENTALS INC COM 911363109 961 3557 SH SOLE 677 0 2880 UNITEDHEALTH GROUP INC COM 91324P102 28281 55998 SH SOLE 50301 0 5697 US BANCORP DEL COM NEW 902973304 275 6814 SH SOLE 6814 0 0 VAIL RESORTS INC COM 91879Q109 5385 24972 SH SOLE 24972 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 661 27425 SH SOLE 1620 0 25805 VANECK MERK GOLD TR GOLD TRUST 921078101 440 27274 SH SOLE 1513 0 25761 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206 2758 SH SOLE 1389 0 1369 VANGUARD INDEX FDS GROWTH ETF 922908736 271 1267 SH SOLE 1267 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1902 10118 SH SOLE 10118 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2283 6955 SH SOLE 6955 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 3001 SH SOLE 3001 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 954 7726 SH SOLE 7726 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1300 21783 SH SOLE 21783 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1965 SH SOLE 1965 0 0 VEECO INSTRS INC DEL COM 922417100 1196 65267 SH SOLE 65267 0 0 VERITEX HLDGS INC COM 923451108 468 17596 SH SOLE 17596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22227 585373 SH SOLE 496725 0 88648 VERTIV HOLDINGS CO COM CL A 92537N108 894 91980 SH SOLE 91980 0 0 VICI PPTYS INC COM 925652109 1035 34664 SH SOLE 34664 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4301 72450 SH SOLE 72450 0 0 VISA INC COM CL A 92826C839 29397 165474 SH SOLE 143730 0 21744 VISTA GOLD CORP COM NEW 927926303 14 26500 SH SOLE 0 0 26500 WALGREENS BOOTS ALLIANCE INC COM 931427108 557 17742 SH SOLE 17742 0 0 WALMART INC COM 931142103 15503 119531 SH SOLE 100426 0 19105 WARNER BROS DISCOVERY INC COM SER A 934423104 199 17298 SH SOLE 7515 0 9783 WASTE CONNECTIONS INC COM 94106B101 209 1549 SH SOLE 1050 0 499 WEC ENERGY GROUP INC COM 92939U106 2708 30286 SH SOLE 4953 0 25333 WELLS FARGO CO NEW COM 949746101 15568 387062 SH SOLE 375317 0 11745 WILLIAMS COS INC COM 969457100 1381 48243 SH SOLE 48243 0 0 WILLIAMS SONOMA INC COM 969904101 1368 11611 SH SOLE 2641 0 8970 WILLIS TOWERS WATSON PLC LTD SHS G96629103 752 3741 SH SOLE 3741 0 0 WINTRUST FINL CORP COM 97650W108 1592 19518 SH SOLE 19518 0 0 WORKDAY INC CL A 98138H101 15775 103632 SH SOLE 103632 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 439 4199 SH SOLE 4199 0 0 ZOETIS INC CL A 98978V103 6870 46331 SH SOLE 46331 0 0