$1.32 Billion is the total value of Dana Investment Advisors, Inc.'s 257 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMGEN INC | $24,388,000 | – | 247,189 | +100.0% | 1.85% | – | |
| CVS | New | CVS CAREMARK CORPORATION | $24,314,000 | – | 425,211 | +100.0% | 1.84% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $24,211,000 | – | 133,738 | +100.0% | 1.83% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $24,030,000 | – | 968,946 | +100.0% | 1.82% | – |
| UNP | New | UNION PAC CORP | $23,408,000 | – | 151,726 | +100.0% | 1.77% | – |
| CBS | New | CBS CORP NEWcl b | $23,200,000 | – | 474,721 | +100.0% | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $22,846,000 | – | 661,338 | +100.0% | 1.73% | – |
| New | APPLE INC | $22,794,000 | – | 57,482 | +100.0% | 1.72% | – | |
| M | New | MACYS INC | $21,817,000 | – | 454,529 | +100.0% | 1.65% | – |
| ABBV | New | ABBVIE INC | $21,686,000 | – | 524,574 | +100.0% | 1.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,516,000 | – | 112,587 | +100.0% | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,098,000 | – | 399,663 | +100.0% | 1.60% | – |
| WFC | New | WELLS FARGO & CO NEW | $20,294,000 | – | 491,746 | +100.0% | 1.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,232,000 | – | 401,904 | +100.0% | 1.53% | – |
| NEE | New | NEXTERA ENERGY INC | $19,898,000 | – | 244,210 | +100.0% | 1.51% | – |
| ORCL | New | ORACLE CORP | $19,751,000 | – | 643,134 | +100.0% | 1.50% | – |
| FITB | New | FIFTH THIRD BANCORP | $19,675,000 | – | 1,090,037 | +100.0% | 1.49% | – |
| CI | New | CIGNA CORPORATION | $19,365,000 | – | 267,136 | +100.0% | 1.47% | – |
| DFS | New | DISCOVER FINL SVCS | $18,574,000 | – | 389,886 | +100.0% | 1.41% | – |
| KR | New | KROGER CO | $18,528,000 | – | 536,408 | +100.0% | 1.40% | – |
| EMN | New | EASTMAN CHEM CO | $18,442,000 | – | 263,414 | +100.0% | 1.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,237,000 | – | 187,737 | +100.0% | 1.38% | – |
| WMT | New | WAL-MART STORES INC | $18,100,000 | – | 242,988 | +100.0% | 1.37% | – |
| CSCO | New | CISCO SYS INC | $18,048,000 | – | 741,645 | +100.0% | 1.37% | – |
| MYL | New | MYLAN INC | $18,027,000 | – | 580,957 | +100.0% | 1.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,593,000 | – | 940,286 | +100.0% | 1.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,542,000 | – | 207,280 | +100.0% | 1.33% | – |
| MAT | New | MATTEL INC | $17,533,000 | – | 386,955 | +100.0% | 1.33% | – |
| QCOM | New | QUALCOMM INC | $17,431,000 | – | 285,331 | +100.0% | 1.32% | – |
| MGA | New | MAGNA INTL INC | $17,427,000 | – | 244,697 | +100.0% | 1.32% | – |
| New | ALLSTATE CORP | $16,994,000 | – | 353,166 | +100.0% | 1.29% | – | |
| HP | New | HELMERICH & PAYNE INC | $16,451,000 | – | 263,432 | +100.0% | 1.24% | – |
| XOM | New | EXXON MOBIL CORP | $16,362,000 | – | 181,099 | +100.0% | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $16,274,000 | – | 137,515 | +100.0% | 1.23% | – |
| MET | New | METLIFE INC | $16,272,000 | – | 355,590 | +100.0% | 1.23% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $15,995,000 | – | 349,386 | +100.0% | 1.21% | – |
| DOV | New | DOVER CORP | $15,695,000 | – | 202,100 | +100.0% | 1.19% | – |
| CAG | New | CONAGRA FOODS INC | $15,374,000 | – | 440,135 | +100.0% | 1.16% | – |
| OCR | New | OMNICARE INC | $15,165,000 | – | 317,855 | +100.0% | 1.15% | – |
| COP | New | CONOCOPHILLIPS | $15,082,000 | – | 249,291 | +100.0% | 1.14% | – |
| KLAC | New | KLA-TENCOR CORP | $14,890,000 | – | 267,177 | +100.0% | 1.13% | – |
| MPC | New | MARATHON PETE CORP | $14,786,000 | – | 208,084 | +100.0% | 1.12% | – |
| New | BOEING CO | $14,492,000 | – | 141,473 | +100.0% | 1.10% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $13,896,000 | – | 309,980 | +100.0% | 1.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,800,000 | – | 148,483 | +100.0% | 1.04% | – |
| HBI | New | HANESBRANDS INC | $13,652,000 | – | 265,495 | +100.0% | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,412,000 | – | 156,203 | +100.0% | 1.02% | – |
| IP | New | INTL PAPER CO | $13,341,000 | – | 301,091 | +100.0% | 1.01% | – |
| STT | New | STATE STR CORP | $13,255,000 | – | 203,272 | +100.0% | 1.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,884,000 | – | 225,126 | +100.0% | 0.98% | – |
| WHR | New | WHIRLPOOL CORP | $10,585,000 | – | 92,561 | +100.0% | 0.80% | – |
| LO | New | LORILLARD INC | $10,474,000 | – | 239,787 | +100.0% | 0.79% | – |
| INTC | New | INTEL CORP | $10,212,000 | – | 421,480 | +100.0% | 0.77% | – |
| BCE | New | BCE INC | $9,657,000 | – | 235,414 | +100.0% | 0.73% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,593,000 | – | 416,889 | +100.0% | 0.73% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $8,357,000 | – | 111,104 | +100.0% | 0.63% | – |
| XEL | New | XCEL ENERGY INC | $8,257,000 | – | 291,340 | +100.0% | 0.62% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $7,686,000 | – | 97,109 | +100.0% | 0.58% | – |
| ESV | New | ENSCO PLC | $7,609,000 | – | 130,911 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $7,140,000 | – | 113,058 | +100.0% | 0.54% | – |
| GOOGL | New | GOOGLE INCcl a | $6,475,000 | – | 7,355 | +100.0% | 0.49% | – |
| SYMC | New | SYMANTEC CORP | $6,295,000 | – | 280,023 | +100.0% | 0.48% | – |
| EOG | New | EOG RES INC | $6,255,000 | – | 47,499 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,151,000 | – | 71,016 | +100.0% | 0.47% | – |
| BEN | New | FRANKLIN RES INC | $6,021,000 | – | 44,267 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $5,987,000 | – | 77,280 | +100.0% | 0.45% | – |
| ACT | New | ACTAVIS INC | $5,769,000 | – | 45,705 | +100.0% | 0.44% | – |
| INGR | New | INGREDION INC | $5,724,000 | – | 87,231 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCcl a | $5,714,000 | – | 9,946 | +100.0% | 0.43% | – |
| R108 | New | ENERGIZER HLDGS INC | $5,666,000 | – | 56,371 | +100.0% | 0.43% | – |
| EBAY | New | EBAY INC | $5,573,000 | – | 107,747 | +100.0% | 0.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,536,000 | – | 62,047 | +100.0% | 0.42% | – |
| NTAP | New | NETAPP INC | $5,465,000 | – | 144,644 | +100.0% | 0.41% | – |
| CA | New | CA INC | $5,463,000 | – | 190,868 | +100.0% | 0.41% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,365,000 | – | 105,841 | +100.0% | 0.41% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,351,000 | – | 124,907 | +100.0% | 0.40% | – |
| WAB | New | WABTEC CORP | $5,268,000 | – | 98,587 | +100.0% | 0.40% | – |
| CELG | New | CELGENE CORP | $5,250,000 | – | 44,881 | +100.0% | 0.40% | – |
| TJX | New | TJX COS INC NEW | $5,162,000 | – | 103,112 | +100.0% | 0.39% | – |
| NWL | New | NEWELL RUBBERMAID INC | $5,127,000 | – | 195,314 | +100.0% | 0.39% | – |
| New | AMERICAN EXPRESS CO | $5,029,000 | – | 67,267 | +100.0% | 0.38% | – | |
| New | ABBOTT LABS | $4,973,000 | – | 142,584 | +100.0% | 0.38% | – | |
| JAH | New | JARDEN CORP | $4,916,000 | – | 112,372 | +100.0% | 0.37% | – |
| PPG | New | PPG INDS INC | $4,815,000 | – | 32,885 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $4,769,000 | – | 118,897 | +100.0% | 0.36% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,711,000 | – | 169,590 | +100.0% | 0.36% | – |
| YHOO | New | YAHOO INC | $4,702,000 | – | 187,092 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $4,565,000 | – | 66,291 | +100.0% | 0.35% | – |
| CMS | New | CMS ENERGY CORP | $4,551,000 | – | 167,484 | +100.0% | 0.34% | – |
| FLS | New | FLOWSERVE CORP | $4,515,000 | – | 83,598 | +100.0% | 0.34% | – |
| PWR | New | QUANTA SVCS INC | $4,493,000 | – | 169,805 | +100.0% | 0.34% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,003,000 | – | 64,842 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $3,905,000 | – | 110,307 | +100.0% | 0.30% | – |
| FMC | New | F M C CORP | $3,606,000 | – | 59,051 | +100.0% | 0.27% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,584,000 | – | 52,017 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $3,355,000 | – | 46,818 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 | $3,033,000 | – | 51,490 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC | $2,869,000 | – | 11,168 | +100.0% | 0.22% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,788,000 | – | 23,078 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $2,709,000 | – | 14,033 | +100.0% | 0.20% | – |
| NBL | New | NOBLE ENERGY INC | $2,535,000 | – | 42,225 | +100.0% | 0.19% | – |
| RF | New | REGIONS FINL CORP NEW | $2,531,000 | – | 265,555 | +100.0% | 0.19% | – |
| EPL | New | EPL OIL & GAS INC | $2,507,000 | – | 85,399 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $2,484,000 | – | 30,710 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $2,417,000 | – | 50,384 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $2,335,000 | – | 73,959 | +100.0% | 0.18% | – |
| ACE | New | ACE LTD | $2,289,000 | – | 25,584 | +100.0% | 0.17% | – |
| New | B/E AEROSPACE INC | $2,213,000 | – | 35,089 | +100.0% | 0.17% | – | |
| EAT | New | BRINKER INTL INC | $2,129,000 | – | 54,000 | +100.0% | 0.16% | – |
| CB | New | CHUBB CORP | $2,092,000 | – | 24,712 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,092,000 | – | 37,464 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $2,080,000 | – | 44,784 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,936,000 | – | 55,683 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETE CORP NEW | $1,931,000 | – | 41,904 | +100.0% | 0.15% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,916,000 | – | 31,414 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,916,000 | – | 27,882 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL-RAND PLC | $1,889,000 | – | 34,028 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY CO | $1,876,000 | – | 28,000 | +100.0% | 0.14% | – |
| IAC | New | IAC INTERACTIVECORP | $1,778,000 | – | 37,364 | +100.0% | 0.14% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,769,000 | – | 43,152 | +100.0% | 0.13% | – |
| New | BEMIS INC | $1,752,000 | – | 44,752 | +100.0% | 0.13% | – | |
| New | BALL CORP | $1,686,000 | – | 40,585 | +100.0% | 0.13% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,684,000 | – | 92,157 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,606,000 | – | 22,103 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,568,000 | – | 17,254 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $1,550,000 | – | 37,528 | +100.0% | 0.12% | – |
| DLX | New | DELUXE CORP | $1,487,000 | – | 42,914 | +100.0% | 0.11% | – |
| New | ATMOS ENERGY CORP | $1,476,000 | – | 35,949 | +100.0% | 0.11% | – | |
| MCK | New | MCKESSON CORP | $1,471,000 | – | 12,851 | +100.0% | 0.11% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,463,000 | – | 32,196 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $1,415,000 | – | 23,237 | +100.0% | 0.11% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,390,000 | – | 14,415 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,373,000 | – | 19,084 | +100.0% | 0.10% | – |
| GATX | New | GATX CORP | $1,323,000 | – | 27,894 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,298,000 | – | 27,493 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $1,187,000 | – | 7,471 | +100.0% | 0.09% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,143,000 | – | 29,417 | +100.0% | 0.09% | – |
| AET | New | AETNA INC NEW | $1,091,000 | – | 17,168 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $1,090,000 | – | 31,020 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,066,000 | – | 15,430 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,073,000 | – | 17,562 | +100.0% | 0.08% | – |
| New | AMTRUST FINANCIAL SERVICES I | $995,000 | – | 27,873 | +100.0% | 0.08% | – | |
| WAG | New | WALGREEN CO | $961,000 | – | 21,748 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $941,000 | – | 20,718 | +100.0% | 0.07% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $886,000 | – | 8,805 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | – | 15,024 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $863,000 | – | 22,007 | +100.0% | 0.06% | – |
| CAJ | New | CANON INCsponsored adr | $811,000 | – | 24,676 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $797,000 | – | 13,179 | +100.0% | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $758,000 | – | 21,546 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $734,000 | – | 6,086 | +100.0% | 0.06% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $739,000 | – | 25,826 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $741,000 | – | 23,873 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $708,000 | – | 13,737 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $659,000 | – | 25,360 | +100.0% | 0.05% | – |
| SCBT | New | SCBT FINANCIAL CORP | $661,000 | – | 13,122 | +100.0% | 0.05% | – |
| AVVIY | New | AVIVA PLCadr | $642,000 | – | 61,644 | +100.0% | 0.05% | – |
| SONC | New | SONIC CORP | $631,000 | – | 43,350 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt | $624,000 | – | 12,337 | +100.0% | 0.05% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $585,000 | – | 8,880 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $572,000 | – | 8,828 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $564,000 | – | 19,340 | +100.0% | 0.04% | – |
| SMP | New | STANDARD MTR PRODS INC | $572,000 | – | 16,659 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $553,000 | – | 15,308 | +100.0% | 0.04% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $559,000 | – | 9,911 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci japan | $559,000 | – | 49,790 | +100.0% | 0.04% | – |
| New | ARCTIC CAT INC | $560,000 | – | 12,457 | +100.0% | 0.04% | – | |
| CFN | New | CAREFUSION CORP | $544,000 | – | 14,772 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $528,000 | – | 4,095 | +100.0% | 0.04% | – |
| New | BANK OF THE OZARKS INC | $530,000 | – | 12,232 | +100.0% | 0.04% | – | |
| FRME | New | FIRST MERCHANTS CORP | $526,000 | – | 30,686 | +100.0% | 0.04% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $534,000 | – | 21,700 | +100.0% | 0.04% | – |
| HSNI | New | HSN INC | $533,000 | – | 9,930 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $523,000 | – | 40,851 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS CORP | $520,000 | – | 11,124 | +100.0% | 0.04% | – |
| WAC | New | WALTER INVT MGMT CORP | $518,000 | – | 15,319 | +100.0% | 0.04% | – |
| RNST | New | RENASANT CORP | $509,000 | – | 20,914 | +100.0% | 0.04% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $512,000 | – | 29,019 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $519,000 | – | 21,278 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $513,000 | – | 23,132 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $504,000 | – | 4,027 | +100.0% | 0.04% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $508,000 | – | 5,848 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $496,000 | – | 7,728 | +100.0% | 0.04% | – |
| TRS | New | TRIMAS CORP | $503,000 | – | 13,483 | +100.0% | 0.04% | – |
| V | New | VISA INC | $505,000 | – | 2,761 | +100.0% | 0.04% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $496,000 | – | 20,534 | +100.0% | 0.04% | – |
| CSTR | New | COINSTAR INC | $486,000 | – | 8,283 | +100.0% | 0.04% | – |
| RDEN | New | ELIZABETH ARDEN INC | $483,000 | – | 10,715 | +100.0% | 0.04% | – |
| HPY | New | HEARTLAND PMT SYS INC | $486,000 | – | 13,054 | +100.0% | 0.04% | – |
| TCAP | New | TRIANGLE CAP CORP | $491,000 | – | 17,840 | +100.0% | 0.04% | – |
| XXIA | New | IXIA | $488,000 | – | 26,524 | +100.0% | 0.04% | – |
| New | ASTRONICS CORP | $477,000 | – | 11,667 | +100.0% | 0.04% | – | |
| New | ACETO CORP | $481,000 | – | 34,555 | +100.0% | 0.04% | – | |
| FEIC | New | FEI CO | $471,000 | – | 6,447 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $479,000 | – | 12,264 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $477,000 | – | 7,530 | +100.0% | 0.04% | – |
| CTG | New | COMPUTER TASK GROUP INC | $479,000 | – | 20,865 | +100.0% | 0.04% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $482,000 | – | 29,474 | +100.0% | 0.04% | – |
| TTEC | New | TELETECH HOLDINGS INC | $476,000 | – | 20,311 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $468,000 | – | 6,064 | +100.0% | 0.04% | – |
| CLNY | New | COLONY FINL INC | $463,000 | – | 23,262 | +100.0% | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $460,000 | – | 6,904 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $459,000 | – | 4,150 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $464,000 | – | 7,118 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA HOLDINGS INC | $460,000 | – | 16,809 | +100.0% | 0.04% | – |
| GPX | New | GP STRATEGIES CORP | $454,000 | – | 19,075 | +100.0% | 0.03% | – |
| PRFT | New | PERFICIENT INC | $446,000 | – | 33,396 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $444,000 | – | 5,743 | +100.0% | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $444,000 | – | 13,243 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $445,000 | – | 10,614 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci german | $454,000 | – | 18,361 | +100.0% | 0.03% | – |
| WEB | New | WEB COM GROUP INC | $451,000 | – | 17,632 | +100.0% | 0.03% | – |
| SNTS | New | SANTARUS INC | $434,000 | – | 20,610 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $438,000 | – | 25,154 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $433,000 | – | 6,485 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $436,000 | – | 12,373 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $436,000 | – | 16,723 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $433,000 | – | 56,006 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $426,000 | – | 14,226 | +100.0% | 0.03% | – |
| HNGR | New | HANGER INC | $423,000 | – | 13,365 | +100.0% | 0.03% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $417,000 | – | 23,823 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $428,000 | – | 17,443 | +100.0% | 0.03% | – |
| New | ATWOOD OCEANICS INC | $417,000 | – | 8,019 | +100.0% | 0.03% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $418,000 | – | 12,649 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $417,000 | – | 1,986 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $425,000 | – | 6,398 | +100.0% | 0.03% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $414,000 | – | 7,729 | +100.0% | 0.03% | – |
| CYBX | New | CYBERONICS INC | $405,000 | – | 7,786 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $416,000 | – | 3,606 | +100.0% | 0.03% | – |
| New | AKORN INC | $408,000 | – | 30,189 | +100.0% | 0.03% | – | |
| EWD | New | ISHARES INCmsci sweden | $392,000 | – | 13,154 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $380,000 | – | 11,988 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INCmsci france | $382,000 | – | 16,405 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS GROUP INC NEW | $389,000 | – | 27,095 | +100.0% | 0.03% | – |
| ROSE | New | ROSETTA RESOURCES INC | $365,000 | – | 8,583 | +100.0% | 0.03% | – |
| LNDC | New | LANDEC CORP | $372,000 | – | 28,180 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $364,000 | – | 3,458 | +100.0% | 0.03% | – |
| New | AMERICAN WTR WKS CO INC NEW | $360,000 | – | 8,730 | +100.0% | 0.03% | – | |
| EMC | New | E M C CORP MASS | $342,000 | – | 14,496 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $348,000 | – | 3,478 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $338,000 | – | 3,782 | +100.0% | 0.03% | – |
| EWK | New | ISHARES INCmsci belg capped | $326,000 | – | 23,923 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $313,000 | – | 1,192 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $319,000 | – | 2,773 | +100.0% | 0.02% | – |
| IRL | New | NEW IRELAND FUND INC | $310,000 | – | 29,835 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INCmsci nethr inves | $295,000 | – | 14,196 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switz capp | $286,000 | – | 9,990 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | – | 3,661 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $275,000 | – | 3,366 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $276,000 | – | 4,189 | +100.0% | 0.02% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $239,000 | – | 20,771 | +100.0% | 0.02% | – |
| EWI | New | ISHARES INCmsci italy capp | $228,000 | – | 19,338 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $211,000 | – | 12,112 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $210,000 | – | 19,300 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCmsci singapore | $197,000 | – | 15,370 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $202,000 | – | 5,932 | +100.0% | 0.02% | – |
| SWSH | New | SWISHER HYGIENE INC | $9,000 | – | 10,238 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.