$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORPORATION | $30,185,000 | +23.8% | 421,760 | -1.9% | 1.94% | +10.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $27,264,000 | +21.4% | 528,163 | -1.3% | 1.75% | +8.6% |
| 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% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,074,000 | +12.5% | 1,049,648 | -3.5% | 1.42% | +0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,013,000 | -2.0% | 184,653 | -7.2% | 1.35% | -12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,446,000 | +15.8% | 209,602 | -4.2% | 0.99% | +3.7% |
| 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% |
| GNCIQ | Sell | GNC HLDGS INC | $11,197,000 | +2.4% | 191,570 | -4.3% | 0.72% | -8.4% |
| 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% |
| 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% |
| SYMC | Sell | SYMANTEC CORP | $5,130,000 | -25.0% | 217,544 | -21.2% | 0.33% | -32.8% |
| BLK | Sell | BLACKROCK INC | $3,253,000 | +9.6% | 10,280 | -6.3% | 0.21% | -1.9% |
| C | Sell | CITIGROUP INC | $2,924,000 | +2.1% | 56,108 | -5.0% | 0.19% | -8.7% |
| 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% |
| 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% |
| CB | Sell | CHUBB CORP | $2,351,000 | +5.1% | 24,330 | -2.9% | 0.15% | -6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,169,000 | -9.3% | 17,140 | -34.1% | 0.14% | -19.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,954,000 | -3.1% | 27,374 | -6.6% | 0.13% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $1,818,000 | -90.2% | 81,066 | -89.7% | 0.12% | -91.2% |
| 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% |
| 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% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,261,000 | -8.3% | 13,580 | -9.5% | 0.08% | -18.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,106,000 | -0.8% | 16,242 | -2.4% | 0.07% | -11.2% |
| HOMB | Sell | HOME BANCSHARES INC | $931,000 | +20.8% | 24,934 | -1.7% | 0.06% | +9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $822,000 | +7.2% | 11,540 | -1.2% | 0.05% | -3.6% |
| PRFT | Sell | PERFICIENT INC | $721,000 | +15.4% | 30,775 | -9.6% | 0.05% | +2.2% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $704,000 | +29.4% | 6,111 | -11.3% | 0.04% | +15.4% |
| Sell | ACETO CORP | $685,000 | +26.4% | 27,375 | -21.1% | 0.04% | +12.8% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $647,000 | +9.3% | 6,056 | -2.3% | 0.04% | 0.0% |
| Sell | AMTRUST FINL SVCS INC | $633,000 | -48.0% | 19,365 | -38.0% | 0.04% | -52.9% | |
| AVVIY | Sell | AVIVA PLCadr | $587,000 | +16.7% | 38,756 | -1.0% | 0.04% | +5.6% |
| M | Sell | MACYS INC | $556,000 | +14.9% | 10,414 | -7.0% | 0.04% | +2.9% |
| 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% |
| EWG | Sell | ISHARESmsci germany etf | $536,000 | +6.3% | 16,861 | -6.9% | 0.03% | -5.6% |
| 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% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $409,000 | -1.2% | 37,576 | -9.3% | 0.03% | -13.3% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $243,000 | +9.0% | 3,188 | -1.5% | 0.02% | 0.0% |
| 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% |
| 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 | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.