$1.56 Billion is the total value of Dana Investment Advisors, Inc.'s 266 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $35,776,000 | +35.1% | 63,770 | +14.8% | 2.30% | +20.9% | |
| Buy | ALLIANCE DATA SYSTEMS CORP | $34,366,000 | +25.2% | 130,704 | +0.7% | 2.21% | +12.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $30,185,000 | +23.8% | 421,760 | -1.9% | 1.94% | +10.8% |
| WHR | Buy | WHIRLPOOL CORP | $28,137,000 | +10.9% | 179,374 | +3.6% | 1.81% | -0.8% |
| HBI | Buy | HANESBRANDS INC | $27,971,000 | +16.5% | 398,054 | +3.3% | 1.80% | +4.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $27,264,000 | +21.4% | 528,163 | -1.3% | 1.75% | +8.6% |
| Buy | AMGEN INC | $25,755,000 | +5.5% | 225,763 | +3.5% | 1.65% | -5.6% | |
| KR | Sell | KROGER CO | $24,902,000 | -12.8% | 629,945 | -11.0% | 1.60% | -21.9% |
| UNP | Sell | UNION PAC CORP | $24,780,000 | +6.4% | 147,502 | -1.6% | 1.59% | -4.8% |
| ORCL | Buy | ORACLE CORP | $23,693,000 | +18.6% | 619,267 | +2.8% | 1.52% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $23,312,000 | +21.4% | 313,965 | +10.0% | 1.50% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,696,000 | +13.6% | 388,098 | +0.4% | 1.46% | +1.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $22,615,000 | – | 435,191 | +100.0% | 1.45% | – |
| MET | Sell | METLIFE INC | $22,486,000 | +13.6% | 417,026 | -1.0% | 1.44% | +1.7% |
| HP | Sell | HELMERICH & PAYNE INC | $22,306,000 | +19.3% | 265,297 | -2.2% | 1.43% | +6.7% |
| MGA | Sell | MAGNA INTL INC | $22,293,000 | -0.9% | 271,672 | -0.2% | 1.43% | -11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,297,000 | +8.7% | 491,113 | -1.1% | 1.43% | -2.8% |
| OCR | Sell | OMNICARE INC | $22,261,000 | +7.4% | 368,798 | -1.2% | 1.43% | -3.9% |
| Buy | BOEING CO | $22,194,000 | +31.0% | 162,607 | +12.8% | 1.43% | +17.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $22,074,000 | +12.5% | 1,049,648 | -3.5% | 1.42% | +0.6% |
| JCI | Buy | JOHNSON CTLS INC | $21,768,000 | +48.6% | 424,324 | +20.2% | 1.40% | +32.9% |
| MCK | Buy | MCKESSON CORP | $21,600,000 | +991.5% | 133,829 | +767.4% | 1.39% | +877.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,137,000 | +6.3% | 112,689 | +4.9% | 1.36% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,013,000 | -2.0% | 184,653 | -7.2% | 1.35% | -12.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,885,000 | +15.4% | 199,931 | +4.1% | 1.34% | +3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $20,868,000 | +6.7% | 372,975 | -3.6% | 1.34% | -4.5% |
| MYL | Sell | MYLAN INC | $20,773,000 | -2.7% | 478,640 | -14.4% | 1.33% | -12.9% |
| ABBV | Sell | ABBVIE INC | $20,507,000 | +12.4% | 388,307 | -4.8% | 1.32% | +0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,384,000 | -5.9% | 742,056 | -19.2% | 1.31% | -15.8% |
| DOV | Buy | DOVER CORP | $20,287,000 | +9.7% | 210,141 | +2.0% | 1.30% | -1.9% |
| WMT | Buy | WAL-MART STORES INC | $20,163,000 | +9.9% | 256,236 | +3.3% | 1.30% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,945,000 | +40.6% | 217,763 | +33.1% | 1.28% | +25.8% |
| EMN | Sell | EASTMAN CHEM CO | $19,822,000 | -3.3% | 245,625 | -6.7% | 1.27% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,603,000 | +5.2% | 398,921 | -0.1% | 1.26% | -5.9% |
| Buy | ALLSTATE CORP | $18,952,000 | +13.0% | 347,482 | +4.7% | 1.22% | +1.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $18,713,000 | +0.3% | 218,555 | -6.1% | 1.20% | -10.2% |
| SM | Sell | SM ENERGY CO | $18,424,000 | +4.0% | 221,682 | -3.4% | 1.18% | -6.9% |
| CI | Sell | CIGNA CORPORATION | $18,105,000 | +7.3% | 206,965 | -5.8% | 1.16% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,847,000 | +12.3% | 176,351 | -4.6% | 1.15% | +0.4% |
| CA | Buy | CA INC | $17,782,000 | +85.4% | 528,433 | +63.5% | 1.14% | +66.0% |
| LO | Sell | LORILLARD INC | $17,305,000 | +2.4% | 341,457 | -9.5% | 1.11% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $16,943,000 | -2.9% | 239,813 | -4.5% | 1.09% | -13.2% |
| STT | Buy | STATE STR CORP | $16,870,000 | +17.1% | 229,871 | +4.9% | 1.08% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $16,805,000 | -0.6% | 134,539 | -3.3% | 1.08% | -11.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,730,000 | +21.5% | 297,896 | -5.3% | 1.08% | +8.8% |
| Buy | AVNET INC | $15,951,000 | +57.8% | 361,608 | +49.2% | 1.02% | +41.2% | |
| RTN | New | RAYTHEON CO | $15,521,000 | – | 171,126 | +100.0% | 1.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,446,000 | +15.8% | 209,602 | -4.2% | 0.99% | +3.7% |
| VIAB | New | VIACOM INC NEWcl b | $15,242,000 | – | 174,510 | +100.0% | 0.98% | – |
| KLAC | Sell | KLA-TENCOR CORP | $14,949,000 | +1.1% | 231,912 | -4.6% | 0.96% | -9.6% |
| IP | Sell | INTL PAPER CO | $13,440,000 | +3.0% | 274,110 | -5.9% | 0.86% | -7.8% |
| HAL | Sell | HALLIBURTON CO | $13,208,000 | +2.0% | 260,262 | -3.2% | 0.85% | -8.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,050,000 | +1594.8% | 437,932 | +1597.7% | 0.84% | +1423.6% |
| INTC | Buy | INTEL CORP | $12,618,000 | +26.3% | 486,157 | +11.5% | 0.81% | +13.1% |
| T | Buy | AT&T INC | $11,589,000 | +4.5% | 329,606 | +0.5% | 0.74% | -6.5% |
| GNCIQ | Sell | GNC HLDGS INC | $11,197,000 | +2.4% | 191,570 | -4.3% | 0.72% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $8,567,000 | +27.4% | 229,010 | +13.3% | 0.55% | +13.9% |
| GOOGL | Buy | GOOGLE INCcl a | $8,178,000 | +29.7% | 7,297 | +1.3% | 0.52% | +15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,147,000 | +25.7% | 90,415 | +23.3% | 0.52% | +12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $8,131,000 | +2.2% | 132,000 | +7.7% | 0.52% | -8.6% |
| MA | Buy | MASTERCARD INCcl a | $7,773,000 | +24.5% | 9,304 | +0.2% | 0.50% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $7,710,000 | +21.0% | 100,918 | +2.2% | 0.50% | +8.3% |
| EOG | Sell | EOG RES INC | $7,688,000 | -3.6% | 45,803 | -2.8% | 0.49% | -13.8% |
| XEL | Sell | XCEL ENERGY INC | $7,676,000 | -3.3% | 274,722 | -4.5% | 0.49% | -13.5% |
| YHOO | Sell | YAHOO INC | $7,326,000 | +20.2% | 181,154 | -1.4% | 0.47% | +7.8% |
| WAB | Buy | WABTEC CORP | $7,248,000 | +20.8% | 97,594 | +2.3% | 0.47% | +8.1% |
| SNDK | Buy | SANDISK CORP | $6,853,000 | +1399.6% | 97,157 | +1164.2% | 0.44% | +1233.3% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $6,841,000 | +3.4% | 90,558 | +3.1% | 0.44% | -7.6% |
| TJX | Buy | TJX COS INC NEW | $6,525,000 | +21.1% | 102,392 | +7.1% | 0.42% | +8.3% |
| CBS | Sell | CBS CORP NEWcl b | $6,506,000 | -72.4% | 102,077 | -76.1% | 0.42% | -75.3% |
| JAH | Sell | JARDEN CORP | $6,492,000 | +21.7% | 105,816 | -4.0% | 0.42% | +8.9% |
| CMI | Buy | CUMMINS INC | $6,483,000 | +11.1% | 45,990 | +4.7% | 0.42% | -0.7% |
| CELG | Buy | CELGENE CORP | $6,422,000 | +10.9% | 38,005 | +1.2% | 0.41% | -0.7% |
| Buy | AMERICAN EXPRESS CO | $6,403,000 | +22.4% | 70,568 | +1.9% | 0.41% | +9.6% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,359,000 | +22.0% | 80,631 | +2.7% | 0.41% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,304,000 | +18.9% | 117,438 | +2.9% | 0.40% | +6.6% |
| BIIB | Buy | BIOGEN IDEC INC | $6,113,000 | +17.9% | 21,864 | +1.6% | 0.39% | +5.6% |
| EBAY | Buy | EBAY INC | $6,096,000 | +3.4% | 111,102 | +5.2% | 0.39% | -7.3% |
| HD | Buy | HOME DEPOT INC | $5,866,000 | +13.0% | 71,238 | +4.1% | 0.38% | +1.3% |
| NTAP | Buy | NETAPP INC | $5,756,000 | +0.9% | 139,917 | +4.5% | 0.37% | -9.8% |
| KO | Buy | COCA COLA CO | $5,538,000 | +13.7% | 134,051 | +4.3% | 0.36% | +1.7% |
| B108PS | New | ACTAVIS PLC | $5,534,000 | – | 32,942 | +100.0% | 0.36% | – |
| MD | Buy | MEDNAX INC | $5,491,000 | +10.6% | 102,866 | +108.0% | 0.35% | -0.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,281,000 | +7.5% | 87,829 | +4.5% | 0.34% | -4.0% |
| CMS | Buy | CMS ENERGY CORP | $5,208,000 | +10.1% | 194,546 | +8.3% | 0.34% | -1.5% |
| SYMC | Sell | SYMANTEC CORP | $5,130,000 | -25.0% | 217,544 | -21.2% | 0.33% | -32.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,056,000 | +33.7% | 65,165 | +24.9% | 0.32% | +19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,888,000 | +5.9% | 56,100 | +5.3% | 0.31% | -5.1% |
| FMC | Buy | F M C CORP | $4,850,000 | +9.5% | 64,275 | +4.1% | 0.31% | -1.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,847,000 | – | 60,380 | +100.0% | 0.31% | – |
| PPG | Buy | PPG INDS INC | $4,737,000 | +16.7% | 24,977 | +2.8% | 0.30% | +4.5% |
| MAN | New | MANPOWERGROUP INC | $4,594,000 | – | 53,505 | +100.0% | 0.30% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,139,000 | +50.7% | 35,973 | +19.3% | 0.27% | +35.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,884,000 | +242.8% | 88,008 | +212.2% | 0.25% | +208.6% |
| Buy | B/E AEROSPACE INC | $3,462,000 | +32.6% | 39,782 | +12.5% | 0.22% | +18.7% | |
| BLK | Sell | BLACKROCK INC | $3,253,000 | +9.6% | 10,280 | -6.3% | 0.21% | -1.9% |
| EAT | Buy | BRINKER INTL INC | $3,241,000 | +46.5% | 69,939 | +28.1% | 0.21% | +30.8% |
| WLL | Buy | WHITING PETE CORP NEW | $3,210,000 | +16.3% | 51,883 | +12.5% | 0.21% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,174,000 | +52.3% | 45,150 | +32.4% | 0.20% | +36.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,125,000 | +78.7% | 33,665 | +48.9% | 0.20% | +59.5% |
| DLX | Buy | DELUXE CORP | $2,939,000 | +62.8% | 56,305 | +30.0% | 0.19% | +45.4% |
| C | Sell | CITIGROUP INC | $2,924,000 | +2.1% | 56,108 | -5.0% | 0.19% | -8.7% |
| EPL | Buy | EPL OIL & GAS INC | $2,810,000 | -8.5% | 98,587 | +19.1% | 0.18% | -17.7% |
| MUR | Buy | MURPHY OIL CORP | $2,813,000 | +52.7% | 43,358 | +42.0% | 0.18% | +37.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,739,000 | +61.6% | 43,221 | +45.1% | 0.18% | +44.3% |
| CNK | New | CINEMARK HOLDINGS INC | $2,672,000 | – | 80,169 | +100.0% | 0.17% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,652,000 | +81.4% | 39,696 | +41.6% | 0.17% | +61.9% |
| IAC | Sell | IAC INTERACTIVECORP | $2,596,000 | +21.3% | 37,810 | -3.4% | 0.17% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,566,000 | -85.1% | 23,049 | -87.7% | 0.16% | -86.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,540,000 | -1.2% | 31,939 | -2.9% | 0.16% | -11.4% |
| ACE | Sell | ACE LTD | $2,524,000 | +5.4% | 24,380 | -4.7% | 0.16% | -5.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,523,000 | +6.2% | 53,705 | +11.1% | 0.16% | -4.7% |
| AET | Buy | AETNA INC NEW | $2,516,000 | +96.9% | 36,686 | +83.8% | 0.16% | +76.1% |
| STI | Sell | SUNTRUST BKS INC | $2,486,000 | +4.9% | 67,544 | -7.6% | 0.16% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,483,000 | +1.1% | 26,107 | -0.6% | 0.16% | -9.1% |
| Buy | BALL CORP | $2,482,000 | +56.5% | 48,045 | +36.0% | 0.16% | +39.5% | |
| WBC | New | WABCO HLDGS INC | $2,466,000 | – | 26,398 | +100.0% | 0.16% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,419,000 | +56.5% | 17,501 | +8.4% | 0.16% | +39.6% |
| CB | Sell | CHUBB CORP | $2,351,000 | +5.1% | 24,330 | -2.9% | 0.15% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,338,000 | +10.4% | 42,416 | +3.7% | 0.15% | -1.3% |
| GATX | Buy | GATX CORP | $2,229,000 | +58.5% | 42,733 | +44.5% | 0.14% | +41.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,169,000 | -9.3% | 17,140 | -34.1% | 0.14% | -19.2% |
| Buy | ATMOS ENERGY CORP | $2,159,000 | +39.9% | 47,527 | +31.1% | 0.14% | +25.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,127,000 | +6.5% | 109,055 | +17.5% | 0.14% | -4.2% |
| PFE | New | PFIZER INC | $2,102,000 | – | 68,629 | +100.0% | 0.14% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,954,000 | -3.1% | 27,374 | -6.6% | 0.13% | -13.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,894,000 | +16.8% | 15,512 | +0.2% | 0.12% | +5.2% |
| New | BANK OF AMERICA CORPORATION | $1,862,000 | – | 119,577 | +100.0% | 0.12% | – | |
| CSCO | Sell | CISCO SYS INC | $1,818,000 | -90.2% | 81,066 | -89.7% | 0.12% | -91.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,809,000 | +244.6% | 42,927 | +274.1% | 0.12% | +205.3% |
| DTE | Sell | DTE ENERGY CO | $1,787,000 | -2.6% | 26,918 | -3.2% | 0.12% | -12.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,760,000 | +1.6% | 42,573 | -0.8% | 0.11% | -8.9% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,479,000 | -0.8% | 27,171 | +5.7% | 0.10% | -11.2% |
| PKG | New | PACKAGING CORP AMER | $1,420,000 | – | 22,436 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,360,000 | +10.2% | 16,536 | -1.3% | 0.09% | -2.2% |
| STIP | Sell | ISHARES0-5 yr tips etf | $1,353,000 | -6.5% | 13,403 | -6.3% | 0.09% | -16.3% |
| WAG | Buy | WALGREEN CO | $1,255,000 | +9.0% | 21,855 | +2.2% | 0.08% | -2.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,261,000 | -8.3% | 13,580 | -9.5% | 0.08% | -18.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,185,000 | – | 36,434 | +100.0% | 0.08% | – |
| FLOT | Buy | ISHARESfltg rate bd etf | $1,161,000 | +13.0% | 22,898 | +13.0% | 0.08% | +1.4% |
| NBL | Sell | NOBLE ENERGY INC | $1,106,000 | -0.8% | 16,242 | -2.4% | 0.07% | -11.2% |
| BCE | Buy | BCE INC | $1,033,000 | +8.5% | 23,861 | +7.1% | 0.07% | -2.9% |
| LEA | Buy | LEAR CORP | $1,005,000 | +19.5% | 12,418 | +5.6% | 0.06% | +8.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $967,000 | – | 18,290 | +100.0% | 0.06% | – |
| HOMB | Sell | HOME BANCSHARES INC | $931,000 | +20.8% | 24,934 | -1.7% | 0.06% | +9.1% |
| MBB | Buy | ISHARESmbs etf | $932,000 | +27.7% | 8,915 | +29.4% | 0.06% | +15.4% |
| SONC | Buy | SONIC CORP | $848,000 | +24.7% | 42,020 | +9.7% | 0.05% | +10.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $820,000 | +40.2% | 22,918 | +18.1% | 0.05% | +26.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $822,000 | +7.2% | 11,540 | -1.2% | 0.05% | -3.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $802,000 | +46.1% | 35,309 | +11.5% | 0.05% | +33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $807,000 | +5.6% | 49,373 | +0.1% | 0.05% | -5.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $798,000 | +39.0% | 20,099 | +16.3% | 0.05% | +24.4% |
| IWD | New | ISHARESrus 1000 val etf | $799,000 | – | 8,484 | +100.0% | 0.05% | – |
| Buy | ARCTIC CAT INC | $776,000 | +10.2% | 13,613 | +10.4% | 0.05% | -2.0% | |
| RNST | Buy | RENASANT CORP | $776,000 | +32.6% | 24,681 | +14.6% | 0.05% | +19.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $760,000 | +24.2% | 24,082 | +11.7% | 0.05% | +11.4% |
| HPY | Buy | HEARTLAND PMT SYS INC | $741,000 | +40.1% | 14,861 | +11.7% | 0.05% | +26.3% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $747,000 | +27.0% | 11,237 | +5.4% | 0.05% | +14.3% |
| HSNI | Buy | HSN INC | $748,000 | +35.8% | 12,014 | +17.0% | 0.05% | +20.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $743,000 | +5.4% | 24,867 | +12.2% | 0.05% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $753,000 | +16.7% | 14,034 | +10.1% | 0.05% | +4.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $754,000 | +30.2% | 9,605 | +19.6% | 0.05% | +14.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $738,000 | +53.1% | 30,328 | +7.3% | 0.05% | +34.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $738,000 | +29.5% | 13,196 | +15.8% | 0.05% | +14.6% |
| MEI | Buy | METHODE ELECTRS INC | $736,000 | +31.9% | 21,516 | +8.0% | 0.05% | +17.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $726,000 | +31.5% | 14,442 | +19.8% | 0.05% | +17.5% |
| Buy | ASBURY AUTOMOTIVE GROUP INC | $736,000 | +19.7% | 13,696 | +18.4% | 0.05% | +6.8% | |
| BGS | Buy | B & G FOODS INC NEW | $717,000 | +10.3% | 21,138 | +12.3% | 0.05% | -2.1% |
| TOWR | Buy | TOWER INTL INC | $713,000 | +26.6% | 33,338 | +18.3% | 0.05% | +15.0% |
| PTC | Buy | PTC INC | $720,000 | +40.1% | 20,351 | +12.6% | 0.05% | +24.3% |
| PRFT | Sell | PERFICIENT INC | $721,000 | +15.4% | 30,775 | -9.6% | 0.05% | +2.2% |
| WEB | Buy | WEB COM GROUP INC | $717,000 | +12.6% | 22,545 | +14.4% | 0.05% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $704,000 | +29.4% | 6,111 | -11.3% | 0.04% | +15.4% |
| Buy | AKORN INC | $699,000 | +36.5% | 28,410 | +9.1% | 0.04% | +21.6% | |
| MOGA | Buy | MOOG INCcl a | $679,000 | +30.6% | 9,987 | +12.8% | 0.04% | +18.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $683,000 | +18.2% | 10,474 | +37.2% | 0.04% | +7.3% |
| LCI | New | LANNET INC | $679,000 | – | 20,504 | +100.0% | 0.04% | – |
| PNM | Buy | PNM RES INC | $686,000 | +27.7% | 28,459 | +19.9% | 0.04% | +12.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $688,000 | +37.9% | 14,545 | +15.0% | 0.04% | +22.2% |
| Sell | ACETO CORP | $685,000 | +26.4% | 27,375 | -21.1% | 0.04% | +12.8% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $663,000 | +42.0% | 19,362 | +11.5% | 0.04% | +26.5% |
| Buy | ASTRONICS CORP | $662,000 | +18.6% | 12,990 | +13.9% | 0.04% | +7.5% | |
| FEIC | Buy | FEI CO | $663,000 | +14.5% | 7,422 | +12.5% | 0.04% | +2.4% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $671,000 | +29.3% | 14,662 | +10.9% | 0.04% | +16.2% |
| CLNY | Buy | COLONY FINL INC | $650,000 | +34.3% | 32,018 | +32.2% | 0.04% | +20.0% |
| GPX | Buy | GP STRATEGIES CORP | $658,000 | +28.8% | 22,095 | +13.3% | 0.04% | +13.5% |
| CYBX | Buy | CYBERONICS INC | $650,000 | +57.8% | 9,930 | +22.2% | 0.04% | +40.0% |
| GILD | New | GILEAD SCIENCES INC | $651,000 | – | 8,665 | +100.0% | 0.04% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $647,000 | +9.3% | 6,056 | -2.3% | 0.04% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $655,000 | +5.5% | 18,526 | +18.0% | 0.04% | -6.7% |
| GMED | New | GLOBUS MED INCcl a | $642,000 | – | 31,827 | +100.0% | 0.04% | – |
| Sell | AMTRUST FINL SVCS INC | $633,000 | -48.0% | 19,365 | -38.0% | 0.04% | -52.9% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $631,000 | -0.5% | 26,186 | +9.9% | 0.04% | -10.9% |
| CVG | Buy | CONVERGYS CORP | $638,000 | +29.4% | 30,289 | +15.1% | 0.04% | +17.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $635,000 | +30.4% | 66,158 | +16.2% | 0.04% | +17.1% |
| HNGR | Buy | HANGER INC | $643,000 | +37.7% | 16,340 | +18.1% | 0.04% | +20.6% |
| WOOF | Buy | VCA ANTECH INC | $641,000 | +36.1% | 20,451 | +19.3% | 0.04% | +20.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $638,000 | +30.2% | 43,563 | +14.4% | 0.04% | +17.1% |
| TMK | Buy | TORCHMARK CORP | $646,000 | +27.9% | 8,262 | +18.4% | 0.04% | +13.9% |
| TRS | Buy | TRIMAS CORP | $623,000 | +20.5% | 15,624 | +12.8% | 0.04% | +8.1% |
| CALX | Buy | CALIX INC | $616,000 | +23.4% | 63,878 | +62.9% | 0.04% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $619,000 | +23.8% | 6,738 | +14.5% | 0.04% | +11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $626,000 | +20.8% | 14,146 | +12.2% | 0.04% | +8.1% |
| V | Buy | VISA INC | $608,000 | +21.4% | 2,730 | +4.2% | 0.04% | +8.3% |
| AVVIY | Sell | AVIVA PLCadr | $587,000 | +16.7% | 38,756 | -1.0% | 0.04% | +5.6% |
| DHR | DANAHER CORP DEL | $581,000 | +11.3% | 7,530 | 0.0% | 0.04% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $581,000 | – | 22,226 | +100.0% | 0.04% | – |
| WOR | Buy | WORTHINGTON INDS INC | $583,000 | +37.5% | 13,863 | +12.6% | 0.04% | +23.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $577,000 | – | 18,749 | +100.0% | 0.04% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $576,000 | +11.6% | 24,049 | +17.0% | 0.04% | 0.0% |
| NWL | NEWELL RUBBERMAID INC | $571,000 | +17.7% | 17,630 | 0.0% | 0.04% | +5.7% | |
| Buy | ATWOOD OCEANICS INC | $581,000 | +27.4% | 10,882 | +31.5% | 0.04% | +12.1% | |
| USB | Buy | US BANCORP DEL | $576,000 | +15.0% | 14,269 | +4.2% | 0.04% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $569,000 | +6.0% | 7,132 | +5.7% | 0.04% | -5.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $554,000 | +22.0% | 11,259 | +42.4% | 0.04% | +9.1% |
| M | Sell | MACYS INC | $556,000 | +14.9% | 10,414 | -7.0% | 0.04% | +2.9% |
| PRXL | Buy | PAREXEL INTL CORP | $555,000 | +13.3% | 12,285 | +25.9% | 0.04% | +2.9% |
| SAIA | Buy | SAIA INC | $562,000 | +22.4% | 17,536 | +19.0% | 0.04% | +9.1% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $560,000 | +10.5% | 6,485 | 0.0% | 0.04% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $543,000 | -96.1% | 54,866 | -96.4% | 0.04% | -96.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $545,000 | -4.4% | 3,627 | -11.4% | 0.04% | -14.6% |
| HES | Sell | HESS CORP | $538,000 | +6.5% | 6,476 | -0.8% | 0.04% | -2.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $524,000 | +23.9% | 4,837 | +4.1% | 0.03% | +13.3% |
| EWG | Sell | ISHARESmsci germany etf | $536,000 | +6.3% | 16,861 | -6.9% | 0.03% | -5.6% |
| TM | Buy | TOYOTA MOTOR CORP | $520,000 | +37.9% | 4,264 | +44.8% | 0.03% | +22.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $508,000 | +13.4% | 3,800 | +5.4% | 0.03% | +3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,000 | +12.4% | 2,073 | +4.3% | 0.03% | +3.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $495,000 | -2.2% | 32,875 | +0.2% | 0.03% | -11.1% |
| PX | PRAXAIR INC | $472,000 | +8.3% | 3,627 | 0.0% | 0.03% | -3.2% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $464,000 | – | 9,240 | +100.0% | 0.03% | – |
| New | BONANZA CREEK ENERGY INC | $446,000 | – | 10,266 | +100.0% | 0.03% | – | |
| COST | COSTCO WHSL CORP NEW | $457,000 | +3.4% | 3,839 | 0.0% | 0.03% | -9.4% | |
| CFN | Buy | CAREFUSION CORP | $435,000 | +12.7% | 10,926 | +4.6% | 0.03% | 0.0% |
| 6699SC | Sell | ISHARESmsci uk etf | $419,000 | -6.3% | 20,046 | -12.0% | 0.03% | -15.6% |
| EWJ | Sell | ISHARESmsci japan etf | $415,000 | -10.4% | 34,217 | -11.9% | 0.03% | -18.2% |
| NEU | Buy | NEWMARKET CORP | $412,000 | +20.5% | 1,234 | +3.9% | 0.03% | +4.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $409,000 | -1.2% | 37,576 | -9.3% | 0.03% | -13.3% |
| SNA | Buy | SNAP ON INC | $405,000 | +16.4% | 3,701 | +5.7% | 0.03% | +4.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $373,000 | -7.7% | 20,106 | -12.1% | 0.02% | -17.2% |
| EWD | Sell | ISHARESmsci sweden etf | $366,000 | -3.7% | 10,218 | -7.8% | 0.02% | -11.1% |
| Buy | AMERICAN WTR WKS CO INC NEW | $378,000 | +8.0% | 8,939 | +5.3% | 0.02% | -4.0% | |
| EMC | Buy | E M C CORP MASS | $374,000 | +0.5% | 14,857 | +2.1% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $350,000 | -67.7% | 2,441 | -66.7% | 0.02% | -71.8% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $330,000 | +0.6% | 25,433 | -9.1% | 0.02% | -12.5% |
| EWQ | Sell | ISHARESmsci france etf | $313,000 | -7.7% | 11,015 | -12.7% | 0.02% | -16.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $304,000 | +41.4% | 15,465 | +23.9% | 0.02% | +33.3% |
| V107SC | WELLPOINT INC | $303,000 | +10.6% | 3,282 | 0.0% | 0.02% | -5.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $268,000 | – | 8,366 | +100.0% | 0.02% | – |
| IRL | Sell | NEW IRELAND FUND INC | $259,000 | -4.8% | 20,189 | -12.6% | 0.02% | -15.0% |
| EWN | Sell | ISHARESmsci netherl etf | $264,000 | 0.0% | 10,198 | -8.2% | 0.02% | -10.5% |
| EWK | Sell | ISHARESbelgium capd etf | $263,000 | -7.1% | 16,062 | -12.7% | 0.02% | -15.0% |
| VFC | New | V F CORP | $260,000 | – | 4,175 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $257,000 | – | 4,298 | +100.0% | 0.02% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $246,000 | +6.0% | 21,795 | +1.5% | 0.02% | -5.9% |
| ETN | Sell | EATON CORP PLC | $243,000 | +9.0% | 3,188 | -1.5% | 0.02% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | – | 2,534 | +100.0% | 0.02% | – |
| New | BAKER HUGHES INC | $242,000 | – | 4,388 | +100.0% | 0.02% | – | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $235,000 | +9.3% | 3,297 | 0.0% | 0.02% | 0.0% | |
| IDA | New | IDACORP INC | $232,000 | – | 4,469 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $218,000 | – | 4,447 | +100.0% | 0.01% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $219,000 | +2.3% | 14,047 | -7.3% | 0.01% | -6.7% |
| Sell | BEMIS INC | $221,000 | -3.9% | 5,390 | -8.6% | 0.01% | -17.6% | |
| EWL | Sell | ISHARESmsci sz cap etf | $224,000 | -7.4% | 6,795 | -12.2% | 0.01% | -17.6% |
| AMLP | ALPS ETF TRalerian mlp | $205,000 | +1.0% | 11,534 | 0.0% | 0.01% | -13.3% | |
| F | New | FORD MTR CO DEL | $189,000 | – | 12,274 | +100.0% | 0.01% | – |
| EWS | Sell | ISHARESmsci singap etf | $144,000 | -12.2% | 10,964 | -10.6% | 0.01% | -25.0% |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -10,238 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,478 | -100.0% | -0.03% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -29,458 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -5,833 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,334 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -8,704 | -100.0% | -0.03% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -21,193 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -12,495 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,340 | -100.0% | -0.04% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -18,288 | -100.0% | -0.04% | – |
| Exit | BANK OF THE OZARKS INC | $0 | – | -12,255 | -100.0% | -0.04% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,167 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -20,731 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,127 | -100.0% | -0.11% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -102,875 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -45,189 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -127,551 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -63,331 | -100.0% | -0.28% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -154,380 | -100.0% | -0.33% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -32,660 | -100.0% | -0.34% | – |
| Exit | AGCO CORP | $0 | – | -256,916 | -100.0% | -1.11% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -560,795 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 | 2024-05-15 |
| 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 |
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.