$1.6 Billion is the total value of Dana Investment Advisors, Inc.'s 261 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORPORATION | $30,568,000 | +1.3% | 408,329 | -3.2% | 1.92% | -1.2% |
| Sell | ALLIANCE DATA SYSTEMS CORP | $29,915,000 | -13.0% | 109,799 | -16.0% | 1.88% | -15.1% | |
| HBI | Sell | HANESBRANDS INC | $29,866,000 | +6.8% | 390,502 | -1.9% | 1.87% | +4.1% |
| Sell | APPLE INC | $29,594,000 | -17.3% | 55,136 | -13.5% | 1.85% | -19.3% | |
| Sell | AMGEN INC | $27,316,000 | +6.1% | 221,467 | -1.9% | 1.71% | +3.5% | |
| UNP | Sell | UNION PAC CORP | $27,138,000 | +9.5% | 144,611 | -2.0% | 1.70% | +6.8% |
| HP | Sell | HELMERICH & PAYNE INC | $26,122,000 | +17.1% | 242,860 | -8.5% | 1.64% | +14.2% |
| WHR | Sell | WHIRLPOOL CORP | $25,817,000 | -8.2% | 172,732 | -3.7% | 1.62% | -10.5% |
| MGA | Sell | MAGNA INTL INC | $24,740,000 | +11.0% | 256,880 | -5.4% | 1.55% | +8.2% |
| MYL | Sell | MYLAN INC | $22,786,000 | +9.7% | 466,649 | -2.5% | 1.43% | +7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,153,000 | +8.7% | 639,334 | -13.8% | 1.39% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,002,000 | -0.1% | 179,752 | -2.7% | 1.32% | -2.5% |
| Sell | BOEING CO | $20,380,000 | -8.2% | 162,402 | -0.1% | 1.28% | -10.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,918,000 | -3.5% | 397,696 | -0.3% | 1.18% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,960,000 | -19.8% | 88,110 | -21.8% | 1.06% | -21.7% |
| DOV | Sell | DOVER CORP | $16,748,000 | -17.4% | 204,866 | -2.5% | 1.05% | -19.5% |
| KLAC | Sell | KLA-TENCOR CORP | $13,921,000 | -6.9% | 201,341 | -13.2% | 0.87% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $8,632,000 | +0.8% | 210,600 | -8.0% | 0.54% | -1.6% |
| KR | Sell | KROGER CO | $8,005,000 | -67.9% | 183,402 | -70.9% | 0.50% | -68.6% |
| DIS | Sell | DISNEY WALT CO | $7,605,000 | -1.4% | 94,979 | -5.9% | 0.48% | -3.6% |
| IR | Sell | INGERSOLL-RAND PLC | $7,470,000 | -8.1% | 130,505 | -1.1% | 0.47% | -10.3% |
| GOOGL | Sell | GOOGLE INCcl a | $6,615,000 | -19.1% | 6,740 | -7.6% | 0.42% | -21.0% |
| MD | Sell | MEDNAX INC | $6,245,000 | +13.7% | 100,764 | -2.0% | 0.39% | +10.8% |
| TJX | Sell | TJX COS INC NEW | $6,206,000 | -4.9% | 102,331 | -0.1% | 0.39% | -7.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,202,000 | -1.6% | 116,039 | -1.2% | 0.39% | -4.0% |
| Sell | AMERICAN EXPRESS CO | $6,144,000 | -4.0% | 68,240 | -3.3% | 0.38% | -6.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,063,000 | -4.7% | 75,053 | -6.9% | 0.38% | -6.9% |
| CMI | Sell | CUMMINS INC | $5,977,000 | -7.8% | 40,116 | -12.8% | 0.38% | -9.9% |
| YHOO | Sell | YAHOO INC | $5,973,000 | -18.5% | 166,381 | -8.2% | 0.37% | -20.6% |
| EBAY | Sell | EBAY INC | $5,870,000 | -3.7% | 106,268 | -4.4% | 0.37% | -6.1% |
| JCI | Sell | JOHNSON CTLS INC | $5,832,000 | -73.2% | 123,254 | -71.0% | 0.36% | -73.9% |
| WAB | Sell | WABTEC CORP | $5,812,000 | -19.8% | 74,999 | -23.2% | 0.36% | -21.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,642,000 | +6.8% | 83,141 | -5.3% | 0.35% | +4.4% |
| BIIB | Sell | BIOGEN IDEC INC | $5,578,000 | -8.8% | 18,236 | -16.6% | 0.35% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,476,000 | -70.7% | 57,263 | -73.8% | 0.34% | -71.5% |
| B108PS | Sell | ACTAVIS PLC | $5,295,000 | -4.3% | 25,724 | -21.9% | 0.33% | -6.5% |
| CBS | Sell | CBS CORP NEWcl b | $5,289,000 | -18.7% | 85,577 | -16.2% | 0.33% | -20.8% |
| EMN | Sell | EASTMAN CHEM CO | $5,033,000 | -74.6% | 58,375 | -76.2% | 0.32% | -75.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,002,000 | -1.1% | 57,499 | -11.8% | 0.31% | -3.7% |
| PPG | Sell | PPG INDS INC | $4,595,000 | -3.0% | 23,754 | -4.9% | 0.29% | -5.3% |
| GNCIQ | Sell | GNC HLDGS INC | $4,534,000 | -59.5% | 102,994 | -46.2% | 0.28% | -60.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,599,000 | -72.4% | 107,364 | -75.5% | 0.23% | -73.0% |
| Sell | B/E AEROSPACE INC | $3,380,000 | -2.4% | 38,940 | -2.1% | 0.21% | -4.5% | |
| EAT | Sell | BRINKER INTL INC | $3,163,000 | -2.4% | 60,313 | -13.8% | 0.20% | -4.8% |
| BLK | Sell | BLACKROCK INC | $3,165,000 | -2.7% | 10,065 | -2.1% | 0.20% | -5.3% |
| WLL | Sell | WHITING PETE CORP NEW | $2,906,000 | -9.5% | 41,883 | -19.3% | 0.18% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,693,000 | +4.9% | 22,395 | -2.8% | 0.17% | +2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,518,000 | -19.4% | 25,916 | -23.0% | 0.16% | -21.4% |
| IAC | Sell | IAC INTERACTIVECORP | $2,512,000 | -3.2% | 35,181 | -7.0% | 0.16% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,498,000 | -21.3% | 38,080 | -15.7% | 0.16% | -23.0% |
| DLX | Sell | DELUXE CORP | $2,447,000 | -16.7% | 46,635 | -17.2% | 0.15% | -19.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,421,000 | -11.6% | 35,170 | -18.6% | 0.15% | -13.6% |
| OCR | Sell | OMNICARE INC | $2,357,000 | -89.4% | 39,503 | -89.3% | 0.15% | -89.7% |
| GATX | Sell | GATX CORP | $2,331,000 | +4.6% | 34,343 | -19.6% | 0.15% | +2.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,300,000 | -13.9% | 79,269 | -1.1% | 0.14% | -16.3% |
| C | Sell | CITIGROUP INC | $2,285,000 | -21.9% | 48,002 | -14.4% | 0.14% | -23.9% |
| CI | Sell | CIGNA CORPORATION | $2,263,000 | -87.5% | 27,024 | -86.9% | 0.14% | -87.8% |
| MUR | Sell | MURPHY OIL CORP | $2,254,000 | -19.9% | 35,862 | -17.3% | 0.14% | -22.1% |
| Sell | BALL CORP | $2,239,000 | -9.8% | 40,845 | -15.0% | 0.14% | -11.9% | |
| SM | Sell | SM ENERGY CO | $2,123,000 | -88.5% | 29,774 | -86.6% | 0.13% | -88.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,122,000 | -20.0% | 30,324 | -23.6% | 0.13% | -21.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,052,000 | -18.7% | 49,177 | -8.4% | 0.13% | -20.4% |
| Sell | ATMOS ENERGY CORP | $1,960,000 | -9.2% | 41,587 | -12.5% | 0.12% | -11.5% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,653,000 | +11.8% | 25,459 | -6.3% | 0.10% | +9.5% |
| CB | Sell | CHUBB CORP | $1,570,000 | -33.2% | 17,585 | -27.7% | 0.10% | -35.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,393,000 | -35.8% | 10,046 | -41.4% | 0.09% | -37.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,193,000 | -5.4% | 12,635 | -7.0% | 0.08% | -7.4% |
| WAG | Sell | WALGREEN CO | $1,166,000 | -7.1% | 17,664 | -19.2% | 0.07% | -9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,122,000 | -17.5% | 14,078 | -14.9% | 0.07% | -19.5% |
| LEA | Sell | LEAR CORP | $1,015,000 | +1.0% | 12,124 | -2.4% | 0.06% | -1.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,005,000 | +3.9% | 15,609 | -14.7% | 0.06% | +1.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $907,000 | -62.5% | 10,942 | -37.5% | 0.06% | -63.2% |
| BCE | Sell | BCE INC | $835,000 | -19.2% | 19,356 | -18.9% | 0.05% | -21.2% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $820,000 | +22.2% | 11,708 | -20.1% | 0.05% | +18.6% |
| JAH | Sell | JARDEN CORP | $768,000 | -88.2% | 12,841 | -87.9% | 0.05% | -88.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $681,000 | -15.6% | 43,119 | -12.7% | 0.04% | -17.3% |
| NBL | Sell | NOBLE ENERGY INC | $676,000 | -38.9% | 9,511 | -41.4% | 0.04% | -40.8% |
| STT | Sell | STATE STR CORP | $594,000 | -96.5% | 8,546 | -96.3% | 0.04% | -96.6% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $583,000 | -7.6% | 26,068 | -0.5% | 0.04% | -9.8% |
| TMK | Sell | TORCHMARK CORP | $578,000 | -10.5% | 7,349 | -11.1% | 0.04% | -12.2% |
| SNY | Sell | SANOFIsponsored adr | $581,000 | -22.8% | 11,106 | -20.9% | 0.04% | -25.0% |
| DHR | Sell | DANAHER CORP DEL | $558,000 | -4.0% | 7,435 | -1.3% | 0.04% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $544,000 | -97.3% | 7,119 | -97.2% | 0.03% | -97.4% |
| GILD | Sell | GILEAD SCIENCES INC | $549,000 | -15.7% | 7,743 | -10.6% | 0.03% | -19.0% |
| EWG | Sell | ISHARESmsci germany etf | $523,000 | -2.4% | 16,687 | -1.0% | 0.03% | -2.9% |
| USB | Sell | US BANCORP DEL | $513,000 | -10.9% | 11,974 | -16.1% | 0.03% | -13.5% |
| V | Sell | VISA INC | $493,000 | -18.9% | 2,282 | -16.4% | 0.03% | -20.5% |
| NEU | Sell | NEWMARKET CORP | $474,000 | +15.0% | 1,213 | -1.7% | 0.03% | +15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $459,000 | -44.2% | 6,283 | -45.6% | 0.03% | -45.3% |
| FMC | Sell | F M C CORP | $442,000 | -90.9% | 5,767 | -91.0% | 0.03% | -91.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $428,000 | -6.3% | 3,829 | -0.3% | 0.03% | -6.9% |
| AVVIY | Sell | AVIVA PLCadr | $418,000 | -28.8% | 26,084 | -32.7% | 0.03% | -31.6% |
| CFN | Sell | CAREFUSION CORP | $406,000 | -6.7% | 10,083 | -7.7% | 0.02% | -10.7% |
| EMC | Sell | E M C CORP MASS | $368,000 | -1.6% | 13,419 | -9.7% | 0.02% | -4.2% |
| TM | Sell | TOYOTA MOTOR CORP | $343,000 | -34.0% | 3,037 | -28.8% | 0.02% | -36.4% |
| EWD | Sell | ISHARESmsci sweden etf | $324,000 | -11.5% | 8,849 | -13.4% | 0.02% | -16.7% |
| EWJ | Sell | ISHARESmsci japan etf | $297,000 | -28.4% | 26,195 | -23.4% | 0.02% | -29.6% |
| V107SC | Sell | WELLPOINT INC | $283,000 | -6.6% | 2,844 | -13.3% | 0.02% | -5.3% |
| IRL | Sell | NEW IRELAND FUND INC | $288,000 | +11.2% | 20,075 | -0.6% | 0.02% | +5.9% |
| HES | Sell | HESS CORP | $271,000 | -49.6% | 3,270 | -49.5% | 0.02% | -51.4% |
| 6699SC | Sell | ISHARESmsci uk etf | $271,000 | -35.3% | 13,175 | -34.3% | 0.02% | -37.0% |
| HAL | Sell | HALLIBURTON CO | $268,000 | -98.0% | 4,544 | -98.3% | 0.02% | -98.0% |
| EWK | Sell | ISHARESbelgium capd etf | $244,000 | -7.2% | 14,068 | -12.4% | 0.02% | -11.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $211,000 | -10.2% | 2,885 | -12.5% | 0.01% | -13.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $177,000 | -13.7% | 10,033 | -13.0% | 0.01% | -15.4% |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,964 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -6,795 | -100.0% | -0.01% | – |
| Exit | BEMIS INC | $0 | – | -5,390 | -100.0% | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,188 | -100.0% | -0.02% | – |
| Exit | BAKER HUGHES INC | $0 | – | -4,388 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -4,175 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,298 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,366 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,441 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,627 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -54,866 | -100.0% | -0.04% | – |
| Exit | ATWOOD OCEANICS INC | $0 | – | -10,882 | -100.0% | -0.04% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,132 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -63,878 | -100.0% | -0.04% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,624 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -16,340 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -14,861 | -100.0% | -0.05% | – |
| Exit | ARCTIC CAT INC | $0 | – | -13,613 | -100.0% | -0.05% | – | |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -8,484 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -22,918 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -8,915 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -22,898 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -13,403 | -100.0% | -0.09% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -109,055 | -100.0% | -0.14% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -98,587 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -56,100 | -100.0% | -0.31% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -217,544 | -100.0% | -0.33% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -139,917 | -100.0% | -0.37% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -90,558 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -486,157 | -100.0% | -0.81% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -274,110 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.