0001427514-24-000003.txt : 20240515 0001427514-24-000003.hdr.sgml : 20240515 20240515111224 ACCESSION NUMBER: 0001427514-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948287 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 03-31-2024 03-31-2024 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 Brookfield WI 05-15-2024 0 523 3007822194 false INFORMATION TABLE 2 report13f1q24.xml 13F HOLDINGS 3M CO COM 88579Y101 1427199 13455 SH SOLE 3390 0 10065 ABBOTT LABS COM 002824100 8273787 72794 SH SOLE 32153 0 40641 ABBVIE INC COM 00287Y109 25451525 139767 SH SOLE 83567 0 56200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29663362 85581 SH SOLE 62003 0 23578 ADOBE INC COM 00724F101 25225257 49991 SH SOLE 43323 0 6668 ADVANCED DRAIN SYS INC DEL COM 00790R104 1911864 11100 SH SOLE 10763 0 337 ADVANCED ENERGY INDS COM 007973100 7341438 71989 SH SOLE 38897 0 33092 ADVANCED MICRO DEVICES INC COM 007903107 2457733 13617 SH SOLE 12441 0 1176 AECOM COM 00766T100 4114064 41946 SH SOLE 24463 0 17483 AFLAC INC COM 001055102 759689 8848 SH SOLE 2040 0 6808 AGREE RLTY CORP COM 008492100 1662421 29104 SH SOLE 28258 0 846 AIR LEASE CORP CL A 00912X302 4339221 84355 SH SOLE 49201 0 35154 AIRBNB INC COM CL A 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9993 SH SOLE 5561 0 4432 LAM RESEARCH CORP COM 512807108 3964006 4080 SH SOLE 2375 0 1705 LANTHEUS HLDGS INC COM 516544103 1719691 27630 SH SOLE 26805 0 825 LAS VEGAS SANDS CORP COM 517834107 475381 9195 SH SOLE 7668 0 1527 LATTICE SEMICONDUCTOR CORP COM 518415104 1883309 24074 SH SOLE 22828 0 1246 LEAR CORP COM NEW 521865204 2363427 16313 SH SOLE 9528 0 6785 LENNAR CORP CL A 526057104 337081 1960 SH SOLE 1960 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5544343 75846 SH SOLE 41456 0 34390 LINCOLN ELEC HLDGS INC COM 533900106 23034974 90178 SH SOLE 79690 0 10488 LINDE PLC SHS G54950103 14563107 31364 SH SOLE 27549 0 3815 LITHIA MTRS INC COM 536797103 11338811 37688 SH SOLE 20628 0 17060 LOCKHEED MARTIN CORP COM 539830109 1051648 2312 SH SOLE 493 0 1819 LOWES COS INC COM 548661107 2164562 8497 SH SOLE 6928 0 1569 LPL FINL HLDGS INC COM 50212V100 1368867 5181 SH SOLE 4056 0 1125 LULULEMON ATHLETICA INC COM 550021109 15906878 40719 SH SOLE 34791 0 5928 LUMENTUM HLDGS INC COM 55024U109 3399967 71805 SH SOLE 41880 0 29925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2298027 22468 SH SOLE 6565 0 15903 M & T BK CORP COM 55261F104 2111643 14519 SH SOLE 8475 0 6044 MACYS INC COM 55616P104 4830184 241630 SH SOLE 140936 0 100694 MADRIGAL PHARMACEUTICALS INC COM 558868105 874556 3275 SH SOLE 3128 0 147 MARATHON PETE CORP COM 56585A102 14696000 72933 SH SOLE 62916 0 10017 MARRIOTT INTL INC NEW CL A 571903202 13234424 52453 SH SOLE 45060 0 7393 MARTIN MARIETTA MATLS INC COM 573284106 1434778 2337 SH SOLE 2285 0 52 MASONITE INTL CORP COM 575385109 858763 6533 SH SOLE 6340 0 193 MASTEC INC COM 576323109 5845563 62687 SH SOLE 36555 0 26132 MASTERCARD INCORPORATED CL A 57636Q104 4156452 8631 SH SOLE 8454 0 177 MATADOR RES CO COM 576485205 1715722 25696 SH SOLE 24924 0 772 MCDONALDS CORP COM 580135101 7581425 26889 SH SOLE 10608 0 16282 MCKESSON CORP COM 58155Q103 16755625 31211 SH SOLE 26508 0 4703 MEDTRONIC PLC SHS G5960L103 1878169 21551 SH SOLE 20832 0 719 MERCADOLIBRE INC COM 58733R102 910200 602 SH SOLE 602 0 0 MERCK & CO INC COM 58933Y105 25171178 190763 SH SOLE 170911 0 19852 META PLATFORMS INC CL A 30303M102 53377553 109925 SH SOLE 97057 0 12868 MICROCHIP TECHNOLOGY INC. COM 595017104 10452537 116515 SH SOLE 58284 0 58231 MICROSOFT CORP COM 594918104 100859309 239730 SH SOLE 188319 0 51411 MODERNA INC COM 60770K107 1220005 11449 SH SOLE 10024 0 1425 MODINE MFG CO COM 607828100 1941019 20391 SH SOLE 19397 0 994 MONDELEZ INTL INC CL A 609207105 11387726 162682 SH SOLE 140094 0 22588 MORGAN STANLEY COM NEW 617446448 3147082 33423 SH SOLE 29672 0 3751 MSCI INC COM 55354G100 564934 1008 SH SOLE 1008 0 0 NASDAQ INC COM 631103108 371975 5895 SH SOLE 4395 0 1500 NEOGENOMICS INC COM NEW 64049M209 370992 23600 SH SOLE 0 0 23600 NETFLIX INC COM 64110L106 9423940 15517 SH SOLE 13652 0 1865 NEWMONT CORP COM 651639106 783677 21866 SH SOLE 10384 0 11482 NEXTERA ENERGY INC COM 65339F101 16947543 265178 SH SOLE 231313 0 33865 NICOLET BANKSHARES INC COM 65406E102 859900 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 283985 3022 SH SOLE 1437 0 1585 NMI HLDGS INC CL A 629209305 6845861 211684 SH SOLE 115699 0 95985 NORFOLK SOUTHN CORP COM 655844108 14929443 58577 SH SOLE 51646 0 6931 NORTHROP GRUMMAN CORP COM 666807102 598325 1250 SH SOLE 670 0 580 NORTHWEST NAT HLDG CO COM 66765N105 7824165 210214 SH SOLE 114873 0 95341 NOVAGOLD RES INC COM NEW 66987E206 51900 17300 SH SOLE 0 0 17300 NOVO-NORDISK A S ADR 670100205 2667638 20776 SH SOLE 20550 0 226 NVENT ELECTRIC PLC SHS G6700G107 9429315 125057 SH SOLE 114306 0 10751 NVIDIA CORPORATION COM 67066G104 66774951 73902 SH SOLE 61636 0 12266 OGE ENERGY CORP COM 670837103 2630776 76699 SH SOLE 44736 0 31963 O-I GLASS INC COM 67098H104 4166396 251139 SH SOLE 146471 0 104668 ONEOK INC NEW COM 682680103 298633 3725 SH SOLE 3135 0 590 OOMA INC COM 683416101 688840 80755 SH SOLE 78548 0 2207 ORACLE CORP COM 68389X105 11940331 95059 SH SOLE 81167 0 13892 OREILLY AUTOMOTIVE INC COM 67103H107 5192848 4600 SH SOLE 1388 0 3212 OVINTIV INC COM 69047Q102 1149481 22148 SH SOLE 6391 0 15757 OWENS & MINOR INC NEW COM 690732102 12424000 448358 SH SOLE 245051 0 203307 PACER FDS TR PACER US SMALL 69374H857 1231065 25042 SH SOLE 24840 0 202 PACER FDS TR DEVELOPED MRKT 69374H873 665103 20817 SH SOLE 20640 0 177 PACER FDS TR US CASH COWS 100 69374H881 2502623 43067 SH SOLE 41806 0 1261 PACIRA BIOSCIENCES INC COM 695127100 273061 9345 SH SOLE 1700 0 7645 PACKAGING CORP AMER COM 695156109 1278548 6737 SH SOLE 5610 0 1127 PALO ALTO NETWORKS INC COM 697435105 856936 3016 SH SOLE 2064 0 952 PARKER-HANNIFIN CORP COM 701094104 20769825 37370 SH SOLE 31933 0 5437 PATTERSON COS INC COM 703395103 6568949 237575 SH SOLE 129834 0 107741 PATTERSON-UTI ENERGY INC COM 703481101 2996570 250969 SH SOLE 146388 0 104581 PAYPAL HLDGS INC COM 70450Y103 2717583 40567 SH SOLE 36856 0 3711 PDF SOLUTIONS INC COM 693282105 1824005 54173 SH SOLE 51391 0 2782 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5690531 567351 SH SOLE 310087 0 257264 PENNYMAC MTG INVT TR COM 70931T103 4463469 304051 SH SOLE 166172 0 137879 PEPSICO INC COM 713448108 3995827 22832 SH SOLE 12105 0 10727 PERFICIENT INC COM 71375U101 1294445 22996 SH SOLE 22367 0 629 PERION NETWORK LTD SHS NEW M78673114 1017827 45277 SH SOLE 43158 0 2119 PERMIAN RESOURCES CORP CLASS A COM 71424F105 11854893 671285 SH SOLE 366898 0 304387 PFIZER INC COM 717081103 2536628 91410 SH SOLE 43999 0 47411 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5668253 438380 SH SOLE 239583 0 198797 PHILIP MORRIS INTL INC COM 718172109 10072125 109934 SH SOLE 89296 0 20638 PINNACLE FINL PARTNERS INC COM 72346Q104 1521622 17718 SH SOLE 17181 0 537 PIONEER NAT RES CO COM 723787107 14372648 54753 SH SOLE 45745 0 9008 PLEXUS CORP COM 729132100 2941032 31017 SH SOLE 18101 0 12916 PNC FINL SVCS GROUP INC COM 693475105 200707 1242 SH SOLE 1242 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4982656 118635 SH SOLE 107136 0 11499 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7046104 91782 SH SOLE 53987 0 37795 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8662721 119387 SH SOLE 65239 0 54148 PRIMERICA INC COM 74164M108 774564 3062 SH SOLE 2981 0 81 PRIMORIS SVCS CORP COM 74164F103 11786782 276880 SH SOLE 151315 0 125565 PROASSURANCE CORP COM 74267C106 4187177 325597 SH SOLE 177950 0 147647 PROCTER AND GAMBLE CO COM 742718109 6052536 37304 SH SOLE 11692 0 25612 PROLOGIS INC. COM 74340W103 763219 5861 SH SOLE 5818 0 43 PROSHARES TR S&P MDCP 400 DIV 74347B680 1046891 13326 SH SOLE 12899 0 427 PRUDENTIAL FINL INC COM 744320102 2490641 21215 SH SOLE 6060 0 15155 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2128212 31869 SH SOLE 18587 0 13282 PULTE GROUP INC COM 745867101 27426925 227383 SH SOLE 200899 0 26484 PURE STORAGE INC CL A 74624M102 588111 11312 SH SOLE 10258 0 1054 QUALCOMM INC COM 747525103 5646779 33354 SH SOLE 9498 0 23856 QUANTA SVCS INC COM 74762E102 9188087 35366 SH SOLE 22308 0 13058 RADIAN GROUP INC COM 750236101 3778227 112884 SH SOLE 65842 0 47042 RALPH LAUREN CORP CL A 751212101 3575326 19042 SH SOLE 11111 0 7931 RAYMOND JAMES FINL INC COM 754730109 4019289 31298 SH SOLE 18334 0 12964 REGAL REXNORD CORPORATION COM 758750103 220262 1223 SH SOLE 1223 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2868257 136324 SH SOLE 79929 0 56395 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20600803 106806 SH SOLE 94877 0 11929 RELIANCE INC COM 759509102 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47162 0 33706 SIMPLY GOOD FOODS CO COM 82900L102 1319854 38785 SH SOLE 37691 0 1094 SKYWORKS SOLUTIONS INC COM 83088M102 3065889 28304 SH SOLE 16506 0 11798 SL GREEN RLTY CORP COM 78440X887 2922000 53002 SH SOLE 30924 0 22078 SOUTHSTATE CORPORATION COM 840441109 1474080 17336 SH SOLE 16351 0 985 SOUTHWEST AIRLS CO COM 844741108 2247163 76984 SH SOLE 44900 0 32084 SPARTANNASH CO COM 847215100 5794975 286738 SH SOLE 156709 0 130029 SPDR S&P 500 ETF TR TR UNIT 78462F103 1262969 2415 SH SOLE 2399 0 16 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986747 1773 SH SOLE 1773 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 351852 4810 SH SOLE 784 0 4026 SPROUTS FMRS MKT INC COM 85208M102 5487764 85108 SH SOLE 49647 0 35461 SPS COMM INC COM 78463M107 1568877 8485 SH SOLE 8216 0 269 STAG INDL INC COM 85254J102 6763051 175938 SH SOLE 161261 0 14677 STARBUCKS CORP COM 855244109 1625380 17785 SH SOLE 9292 0 8493 STEEL DYNAMICS INC COM 858119100 4791387 32324 SH SOLE 18868 0 13456 STERIS PLC SHS USD 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88160R101 508385 2892 SH SOLE 2687 0 205 TETRA TECH INC NEW COM 88162G103 10008142 54183 SH SOLE 29332 0 24851 TEXAS CAP BANCSHARES INC COM 88224Q107 1836590 29839 SH SOLE 17408 0 12431 TEXAS INSTRS INC COM 882508104 616529 3539 SH SOLE 1484 0 2055 TEXTRON INC COM 883203101 5738916 59824 SH SOLE 34883 0 24941 TG THERAPEUTICS INC COM 88322Q108 576383 37895 SH SOLE 36755 0 1140 THE CIGNA GROUP COM 125523100 11741787 32330 SH SOLE 24612 0 7718 THE TRADE DESK INC COM CL A 88339J105 557827 6381 SH SOLE 6381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4459062 7672 SH SOLE 6837 0 835 TITAN MACHY INC COM 88830R101 7178203 289327 SH SOLE 158112 0 131215 TJX COS INC NEW COM 872540109 963084 9496 SH SOLE 5527 0 3969 T-MOBILE US INC COM 872590104 14836083 90896 SH SOLE 79926 0 10970 TRANSMEDICS GROUP INC COM 89377M109 1652190 22345 SH SOLE 21375 0 970 TRAVELERS COMPANIES INC COM 89417E109 445073 1934 SH SOLE 1868 0 66 TRIUMPH GROUP INC NEW COM 896818101 6029010 400865 SH SOLE 219088 0 181777 TRUIST FINL CORP COM 89832Q109 5387971 138224 SH SOLE 129862 0 8362 TTM TECHNOLOGIES INC COM 87305R109 8720775 557238 SH SOLE 304566 0 252672 UBER TECHNOLOGIES INC COM 90353T100 11697168 151931 SH SOLE 130486 0 21445 ULTA BEAUTY INC COM 90384S303 360265 689 SH SOLE 489 0 200 ULTRA CLEAN HLDGS INC COM 90385V107 12759835 277750 SH SOLE 151798 0 125952 UNILEVER PLC SPON ADR NEW 904767704 457266 9111 SH SOLE 3061 0 6050 UNION PAC CORP COM 907818108 1023012 4160 SH SOLE 3595 0 565 UNITED BANKSHARES INC WEST V COM 909907107 3392498 94789 SH SOLE 51801 0 42988 UNITED PARCEL SERVICE INC CL B 911312106 528826 3558 SH SOLE 3033 0 525 UNITED RENTALS INC COM 911363109 2269333 3147 SH SOLE 1049 0 2098 UNITED STATES STL CORP NEW COM 912909108 4211718 103279 SH SOLE 60228 0 43051 UNITEDHEALTH GROUP INC COM 91324P102 24062752 48641 SH SOLE 38402 0 10239 US BANCORP DEL COM NEW 902973304 758425 16967 SH SOLE 15656 0 1311 VALERO ENERGY CORP COM 91913Y100 3716433 21773 SH SOLE 12876 0 8897 VANECK ETF 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113304 0 93996 VERIZON COMMUNICATIONS INC COM 92343V104 4045379 96410 SH SOLE 30102 0 66308 VERTEX PHARMACEUTICALS INC COM 92532F100 921712 2205 SH SOLE 2205 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3769747 46158 SH SOLE 41261 0 4897 VICI PPTYS INC COM 925652109 942585 31641 SH SOLE 30286 0 1355 VIKING THERAPEUTICS INC COM 92686J106 237882 2901 SH SOLE 2261 0 640 VISA INC COM CL A 92826C839 38136242 136650 SH SOLE 105015 0 31635 VISHAY INTERTECHNOLOGY INC COM 928298108 3091488 136309 SH SOLE 79505 0 56804 VISTRA CORP COM 92840M102 858297 12323 SH SOLE 12323 0 0 VITAL ENERGY INC COM 516806205 8659328 164814 SH SOLE 90084 0 74730 WAFD INC COM 938824109 5743731 197855 SH SOLE 108138 0 89717 WALGREENS BOOTS ALLIANCE INC COM 931427108 399767 18431 SH SOLE 18431 0 0 WALMART INC COM 931142103 6641553 110380 SH SOLE 52207 0 58173 WASTE CONNECTIONS INC COM 94106B101 261283 1519 SH SOLE 1272 0 247 WATERS CORP COM 941848103 5181695 15053 SH SOLE 13777 0 1276 WEATHERFORD INTL PLC ORD SHS G48833118 8639879 74856 SH SOLE 69138 0 5718 WEBSTER FINL CORP COM 947890109 19366344 381453 SH SOLE 273138 0 108315 WEC ENERGY GROUP INC COM 92939U106 1436115 17488 SH SOLE 4828 0 12660 WELLS FARGO CO NEW COM 949746101 22798890 393356 SH SOLE 343272 0 50084 WESTERN DIGITAL CORP. COM 958102105 4131113 60538 SH SOLE 35312 0 25226 WESTLAKE CORPORATION COM 960413102 3608983 23619 SH SOLE 13782 0 9837 WEX INC COM 96208T104 7363192 30999 SH SOLE 16930 0 14069 WILLIAMS COS INC COM 969457100 872616 22392 SH SOLE 22265 0 127 WILLIAMS SONOMA INC COM 969904101 8847656 27864 SH SOLE 14522 0 13342 WINTRUST FINL CORP COM 97650W108 1683602 16128 SH SOLE 15283 0 845 WISDOMTREE TR US MIDCAP FUND 97717W570 214546 3516 SH SOLE 3516 0 0 WORKDAY INC CL A 98138H101 29394268 107770 SH SOLE 94722 0 13048 ZOETIS INC CL A 98978V103 6899200 40773 SH SOLE 36886 0 3887 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3668630 56121 SH SOLE 32734 0 23387