$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | DANAHER CORP DEL | $581,000 | +11.3% | 7,530 | 0.0% | 0.04% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $571,000 | +17.7% | 17,630 | 0.0% | 0.04% | +5.7% | |
SNI | SCRIPPS NETWORKS INTERACT IN | $560,000 | +10.5% | 6,485 | 0.0% | 0.04% | 0.0% | |
PX | PRAXAIR INC | $472,000 | +8.3% | 3,627 | 0.0% | 0.03% | -3.2% | |
COST | COSTCO WHSL CORP NEW | $457,000 | +3.4% | 3,839 | 0.0% | 0.03% | -9.4% | |
V107SC | WELLPOINT INC | $303,000 | +10.6% | 3,282 | 0.0% | 0.02% | -5.0% | |
RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $235,000 | +9.3% | 3,297 | 0.0% | 0.02% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $205,000 | +1.0% | 11,534 | 0.0% | 0.01% | -13.3% |
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.