$1.71 Billion is the total value of Dana Investment Advisors, Inc.'s 263 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBI | Sell | HANESBRANDS INC | $36,632,000 | +22.7% | 372,124 | -4.7% | 2.14% | +14.5% |
Buy | APPLE INC | $35,395,000 | +19.6% | 380,879 | +590.8% | 2.07% | +11.7% | |
Buy | ALLIANCE DATA SYSTEMS CORP | $31,740,000 | +6.1% | 112,855 | +2.8% | 1.86% | -1.0% | |
TEL | Buy | TE CONNECTIVITY LTD | $31,092,000 | +880.5% | 502,785 | +854.8% | 1.82% | +813.6% |
MGA | Buy | MAGNA INTL INC | $31,093,000 | +25.7% | 288,567 | +12.3% | 1.82% | +17.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,890,000 | +62.3% | 657,791 | +29.7% | 1.81% | +51.4% |
CVS | Sell | CVS CAREMARK CORPORATION | $30,549,000 | -0.1% | 405,322 | -0.7% | 1.79% | -6.7% |
QCOM | Buy | QUALCOMM INC | $28,931,000 | +11.9% | 365,288 | +11.4% | 1.69% | +4.4% |
LNC | Buy | LINCOLN NATL CORP IND | $28,762,000 | +4.9% | 559,143 | +3.3% | 1.68% | -2.2% |
UNP | Buy | UNION PAC CORP | $28,305,000 | +4.3% | 283,757 | +96.2% | 1.66% | -2.7% |
ORCL | Buy | ORACLE CORP | $27,558,000 | +3.8% | 679,931 | +4.8% | 1.61% | -3.2% |
WFC | Buy | WELLS FARGO & CO NEW | $26,880,000 | +8.1% | 511,416 | +2.3% | 1.57% | +0.9% |
HP | Sell | HELMERICH & PAYNE INC | $26,880,000 | +2.9% | 231,506 | -4.7% | 1.57% | -4.0% |
Buy | AMGEN INC | $26,853,000 | -1.7% | 226,858 | +2.4% | 1.57% | -8.3% | |
SLB | Buy | SCHLUMBERGER LTD | $26,539,000 | +22.7% | 224,999 | +1.5% | 1.55% | +14.5% |
LO | Sell | LORILLARD INC | $26,312,000 | +9.3% | 431,550 | -3.1% | 1.54% | +2.0% |
AMP | Buy | AMERIPRISE FINL INC | $26,115,000 | +13.6% | 217,625 | +4.2% | 1.53% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $25,725,000 | +8.2% | 245,893 | +1.6% | 1.50% | +0.9% |
MCK | Sell | MCKESSON CORP | $25,376,000 | +4.9% | 136,274 | -0.5% | 1.48% | -2.1% |
STI | Buy | SUNTRUST BKS INC | $24,863,000 | +813.7% | 620,635 | +807.7% | 1.45% | +750.3% |
DFS | Buy | DISCOVER FINL SVCS | $24,534,000 | +8.5% | 395,842 | +1.9% | 1.44% | +1.3% |
MET | Buy | METLIFE INC | $24,547,000 | +10.3% | 441,811 | +4.8% | 1.44% | +2.9% |
WHR | Buy | WHIRLPOOL CORP | $24,458,000 | -5.3% | 175,677 | +1.7% | 1.43% | -11.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $24,344,000 | +8.3% | 453,505 | +1.0% | 1.42% | +1.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $24,002,000 | +8.3% | 619,899 | -3.0% | 1.40% | +1.2% |
AET | Buy | AETNA INC NEW | $23,956,000 | +23.6% | 295,456 | +14.3% | 1.40% | +15.3% |
MYL | Sell | MYLAN INC | $23,763,000 | +4.3% | 460,878 | -1.2% | 1.39% | -2.7% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $23,484,000 | +7.4% | 491,512 | +7.4% | 1.37% | +0.2% |
Buy | ALLSTATE CORP | $23,419,000 | +7.2% | 398,817 | +3.3% | 1.37% | +0.1% | |
KMB | Buy | KIMBERLY CLARK CORP | $23,168,000 | +4.9% | 208,312 | +4.0% | 1.36% | -2.1% |
F113PS | Sell | COVIDIEN PLC | $23,008,000 | +17.6% | 255,130 | -4.0% | 1.34% | +9.7% |
ABBV | Buy | ABBVIE INC | $22,757,000 | +12.1% | 403,210 | +2.1% | 1.33% | +4.6% |
PKG | Buy | PACKAGING CORP AMER | $22,369,000 | +5.4% | 312,897 | +3.8% | 1.31% | -1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $22,295,000 | +345.7% | 250,370 | +335.4% | 1.30% | +316.6% |
COP | Buy | CONOCOPHILLIPS | $22,042,000 | +22.3% | 257,110 | +0.3% | 1.29% | +14.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,697,000 | +27.9% | 119,693 | +35.8% | 1.27% | +19.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,394,000 | +9.9% | 219,090 | +0.1% | 1.25% | +2.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $21,121,000 | +0.6% | 182,941 | +1.8% | 1.24% | -6.2% |
Buy | BOEING CO | $21,015,000 | +3.1% | 165,175 | +1.7% | 1.23% | -3.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $20,024,000 | +5.8% | 409,245 | +2.9% | 1.17% | -1.2% |
GIS | Buy | GENERAL MLS INC | $19,679,000 | +9.2% | 374,549 | +7.7% | 1.15% | +1.9% |
CVX | Buy | CHEVRON CORP NEW | $19,223,000 | +14.7% | 147,246 | +4.5% | 1.12% | +7.0% |
XOM | Buy | EXXON MOBIL CORP | $18,720,000 | +5.6% | 185,937 | +2.5% | 1.10% | -1.4% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,999,000 | +3.2% | 323,723 | +1.2% | 1.05% | -3.7% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $17,624,000 | +2.6% | 310,167 | +1.4% | 1.03% | -4.3% |
SNDK | Buy | SANDISK CORP | $16,716,000 | +97.9% | 160,073 | +53.9% | 0.98% | +84.7% |
DOX | Buy | AMDOCS LTD | $16,633,000 | +223.6% | 359,003 | +224.5% | 0.97% | +202.2% |
RTN | Buy | RAYTHEON CO | $16,562,000 | -4.0% | 179,537 | +2.8% | 0.97% | -10.5% |
VIAB | Buy | VIACOM INC NEWcl b | $16,118,000 | +4.1% | 185,843 | +2.0% | 0.94% | -2.8% |
TRN | New | TRINITY INDS INC | $15,222,000 | – | 348,168 | +100.0% | 0.89% | – |
CMS | Buy | CMS ENERGY CORP | $15,003,000 | +7.8% | 481,646 | +1.3% | 0.88% | +0.6% |
XEL | Buy | XCEL ENERGY INC | $14,763,000 | +9.3% | 458,056 | +2.9% | 0.86% | +2.0% |
T | Buy | AT&T INC | $13,906,000 | +7.4% | 393,265 | +6.5% | 0.81% | +0.2% |
M | Buy | MACYS INC | $13,635,000 | +1538.8% | 235,007 | +1574.6% | 0.80% | +1432.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $13,532,000 | +0.7% | 270,108 | +6.8% | 0.79% | -6.1% |
EOG | Buy | EOG RES INC | $9,376,000 | +7.0% | 80,233 | +54.2% | 0.55% | -0.2% |
KR | Buy | KROGER CO | $9,251,000 | +15.6% | 187,152 | +2.0% | 0.54% | +7.8% |
JPM | Sell | JPMORGAN CHASE & CO | $8,837,000 | -67.5% | 153,361 | -65.8% | 0.52% | -69.7% |
MSFT | Sell | MICROSOFT CORP | $8,735,000 | +1.2% | 209,465 | -0.5% | 0.51% | -5.5% |
B108PS | Buy | ACTAVIS PLC | $8,494,000 | +60.4% | 38,079 | +48.0% | 0.50% | +49.7% |
DIS | Sell | DISNEY WALT CO | $7,988,000 | +5.0% | 93,171 | -1.9% | 0.47% | -2.1% |
PTC | Sell | PTC INC | $7,368,000 | +9.2% | 189,907 | -0.3% | 0.43% | +1.9% |
CELG | Buy | CELGENE CORP | $6,648,000 | +20.7% | 77,408 | +96.2% | 0.39% | +12.8% |
CDW | New | CDW CORP | $6,592,000 | – | 206,783 | +100.0% | 0.38% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,535,000 | -2.9% | 133,877 | -5.0% | 0.38% | -9.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $6,332,000 | +5.0% | 235,749 | -7.7% | 0.37% | -2.1% |
HRL | Sell | HORMEL FOODS CORP | $6,261,000 | -1.3% | 126,864 | -1.5% | 0.37% | -7.8% |
Sell | AMERICAN EXPRESS CO | $6,158,000 | +0.2% | 64,905 | -4.9% | 0.36% | -6.5% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,134,000 | -1.1% | 112,066 | -3.4% | 0.36% | -7.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,113,000 | +11.6% | 59,647 | +4.2% | 0.36% | +4.1% |
WAB | Sell | WABTEC CORP | $5,986,000 | +3.0% | 72,475 | -3.4% | 0.35% | -3.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,985,000 | -5.9% | 122,365 | -2.7% | 0.35% | -12.3% |
JCI | Sell | JOHNSON CTLS INC | $5,870,000 | +0.7% | 117,574 | -4.6% | 0.34% | -6.0% |
CMI | Sell | CUMMINS INC | $5,832,000 | -2.4% | 37,802 | -5.8% | 0.34% | -9.1% |
BIIB | Buy | BIOGEN IDEC INC | $5,782,000 | +3.7% | 18,338 | +0.6% | 0.34% | -3.4% |
KO | Sell | COCA COLA CO | $5,723,000 | +6.4% | 135,100 | -2.9% | 0.34% | -0.6% |
IR | Sell | INGERSOLL-RAND PLC | $5,717,000 | -23.5% | 91,462 | -29.9% | 0.33% | -28.6% |
HD | Sell | HOME DEPOT INC | $5,673,000 | -0.3% | 70,068 | -2.6% | 0.33% | -7.0% |
MD | Sell | MEDNAX INC | $5,642,000 | -9.7% | 97,020 | -3.7% | 0.33% | -15.6% |
CLR | Sell | CONTINENTAL RESOURCES INC | $5,615,000 | +11.5% | 35,529 | -12.3% | 0.33% | +4.1% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,492,000 | -2.7% | 79,900 | -3.9% | 0.32% | -9.3% |
CBS | Buy | CBS CORP NEWcl b | $5,430,000 | +2.7% | 87,382 | +2.1% | 0.32% | -3.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,397,000 | +5.7% | 61,243 | +1.9% | 0.32% | -1.2% |
TJX | Sell | TJX COS INC NEW | $5,351,000 | -13.8% | 100,678 | -1.6% | 0.31% | -19.5% |
Buy | ASBURY AUTOMOTIVE GROUP INC | $5,312,000 | +28.9% | 77,276 | +3.7% | 0.31% | +20.5% | |
MAN | Buy | MANPOWERGROUP INC | $5,216,000 | +20.5% | 61,474 | +11.9% | 0.30% | +12.5% |
DVN | New | DEVON ENERGY CORP NEW | $5,183,000 | – | 65,277 | +100.0% | 0.30% | – |
EMN | Sell | EASTMAN CHEM CO | $5,070,000 | +0.7% | 58,038 | -0.6% | 0.30% | -6.0% |
PPG | Sell | PPG INDS INC | $4,896,000 | +6.6% | 23,298 | -1.9% | 0.29% | -0.7% |
GOOGL | Buy | GOOGLE INCcl a | $4,063,000 | -38.6% | 6,950 | +3.1% | 0.24% | -42.7% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,062,000 | +12.9% | 110,210 | +2.7% | 0.24% | +5.3% |
GOOG | New | GOOGLE INCcl c | $3,648,000 | – | 6,341 | +100.0% | 0.21% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,601,000 | +33.7% | 30,515 | +36.3% | 0.21% | +24.9% |
BLK | Buy | BLACKROCK INC | $3,341,000 | +5.6% | 10,452 | +3.8% | 0.20% | -1.5% |
INTC | New | INTEL CORP | $3,283,000 | – | 106,233 | +100.0% | 0.19% | – |
DOV | Sell | DOVER CORP | $3,224,000 | -80.7% | 35,452 | -82.7% | 0.19% | -82.0% |
OASPQ | Buy | OASIS PETE INC NEW | $3,210,000 | +56.4% | 57,430 | +16.8% | 0.19% | +45.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,181,000 | +25.4% | 30,993 | +16.4% | 0.19% | +17.0% |
EAT | Buy | BRINKER INTL INC | $3,170,000 | +0.2% | 65,159 | +8.0% | 0.18% | -6.6% |
WLL | Sell | WHITING PETE CORP NEW | $3,145,000 | +8.2% | 39,184 | -6.4% | 0.18% | +1.1% |
CNK | Buy | CINEMARK HOLDINGS INC | $3,148,000 | +36.9% | 89,030 | +12.3% | 0.18% | +27.8% |
DLX | Buy | DELUXE CORP | $3,072,000 | +25.5% | 52,433 | +12.4% | 0.18% | +17.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,044,000 | +20.9% | 29,549 | +14.0% | 0.18% | +12.7% |
SM | Buy | SM ENERGY CO | $3,003,000 | +41.5% | 35,712 | +19.9% | 0.18% | +32.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,017,000 | +20.8% | 41,528 | +9.1% | 0.18% | +12.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,977,000 | +10.2% | 55,904 | +0.4% | 0.17% | +3.0% |
Sell | B/E AEROSPACE INC | $2,953,000 | -12.6% | 31,929 | -18.0% | 0.17% | -18.4% | |
Buy | BALL CORP | $2,918,000 | +30.3% | 46,552 | +14.0% | 0.17% | +22.1% | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,929,000 | +21.0% | 40,494 | +15.1% | 0.17% | +12.5% |
MUR | Buy | MURPHY OIL CORP | $2,904,000 | +28.8% | 43,677 | +21.8% | 0.17% | +20.6% |
WBC | Buy | WABCO HLDGS INC | $2,884,000 | +2.7% | 27,001 | +1.5% | 0.17% | -4.0% |
ACE | Sell | ACE LTD | $2,851,000 | +3.7% | 27,496 | -0.9% | 0.17% | -2.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $2,837,000 | +11.2% | 34,445 | +5.1% | 0.17% | +3.8% |
GATX | Buy | GATX CORP | $2,733,000 | +17.2% | 40,828 | +18.9% | 0.16% | +9.6% |
Buy | AMERICAN FINL GROUP INC OHIO | $2,679,000 | +230.3% | 44,975 | +219.9% | 0.16% | +207.8% | |
GE | New | GENERAL ELECTRIC CO | $2,630,000 | – | 100,072 | +100.0% | 0.15% | – |
CSCO | Buy | CISCO SYS INC | $2,602,000 | +20.0% | 104,713 | +8.2% | 0.15% | +11.8% |
WLK | Sell | WESTLAKE CHEM CORP | $2,574,000 | +24.6% | 30,730 | -1.6% | 0.15% | +17.1% |
FITB | Sell | FIFTH THIRD BANCORP | $2,567,000 | -89.6% | 120,212 | -88.9% | 0.15% | -90.3% |
Buy | ATMOS ENERGY CORP | $2,546,000 | +29.9% | 47,681 | +14.7% | 0.15% | +21.1% | |
C | Buy | CITIGROUP INC | $2,357,000 | +3.2% | 50,033 | +4.2% | 0.14% | -3.5% |
PFE | Buy | PFIZER INC | $2,340,000 | +5.9% | 78,833 | +14.6% | 0.14% | -0.7% |
Sell | BANK OF AMERICA CORPORATION | $2,318,000 | -10.8% | 150,829 | -0.2% | 0.14% | -16.6% | |
AVA | New | AVISTA CORP | $2,310,000 | – | 68,905 | +100.0% | 0.14% | – |
QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $2,303,000 | +39.3% | 24,903 | -2.2% | 0.14% | +29.8% |
DTE | Buy | DTE ENERGY CO | $2,219,000 | +8.6% | 28,496 | +3.6% | 0.13% | +1.6% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $2,198,000 | +14.4% | 28,069 | +2.3% | 0.13% | +7.5% |
WEC | Buy | WISCONSIN ENERGY CORP | $2,103,000 | +4.8% | 44,815 | +4.0% | 0.12% | -2.4% |
CAH | Buy | CARDINAL HEALTH INC | $2,111,000 | -0.5% | 30,797 | +1.6% | 0.12% | -7.5% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,768,000 | +11.5% | 44,772 | +5.9% | 0.10% | +4.0% |
LEA | Buy | LEAR CORP | $1,692,000 | +66.7% | 18,946 | +56.3% | 0.10% | +54.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,560,000 | +12.0% | 10,610 | +5.6% | 0.09% | +4.6% |
KEY | New | KEYCORP NEW | $1,408,000 | – | 98,270 | +100.0% | 0.08% | – |
WAG | Buy | WALGREEN CO | $1,320,000 | +13.2% | 17,813 | +0.8% | 0.08% | +5.5% |
TOWR | Sell | TOWER INTL INC | $1,200,000 | +5.8% | 32,563 | -21.8% | 0.07% | -1.4% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,196,000 | +31.9% | 16,169 | +47.8% | 0.07% | +22.8% |
HYG | Sell | ISHARESiboxx hi yd etf | $1,170,000 | -1.9% | 12,290 | -2.7% | 0.07% | -9.3% |
ARRS | Sell | ARRIS GROUP INC NEW | $1,134,000 | +7.3% | 34,859 | -7.1% | 0.07% | 0.0% |
SSS | Buy | SOVRAN SELF STORAGE INC | $1,121,000 | +6.2% | 14,511 | +1.0% | 0.07% | 0.0% |
MEI | Buy | METHODE ELECTRS INC | $1,104,000 | +37.1% | 28,881 | +10.0% | 0.06% | +30.0% |
SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,111,000 | +6.0% | 18,214 | +8.8% | 0.06% | -1.5% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $1,104,000 | +12.2% | 29,869 | +2.5% | 0.06% | +4.8% |
PNM | Buy | PNM RES INC | $1,109,000 | +13.6% | 37,799 | +4.7% | 0.06% | +6.6% |
STIP | New | ISHARES TR0-5 yr tips etf | $1,090,000 | – | 10,634 | +100.0% | 0.06% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $1,080,000 | -3.7% | 13,362 | -5.1% | 0.06% | -10.0% |
BCE | Buy | BCE INC | $1,080,000 | +29.3% | 23,806 | +23.0% | 0.06% | +21.2% |
MANH | Buy | MANHATTAN ASSOCS INC | $1,054,000 | +3.1% | 30,610 | +4.9% | 0.06% | -3.1% |
ICON | Sell | ICONIX BRAND GROUP INC | $1,051,000 | +5.3% | 24,482 | -3.7% | 0.06% | -3.2% |
SKX | New | SKECHERS U S A INCcl a | $1,038,000 | – | 22,711 | +100.0% | 0.06% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,043,000 | +8.5% | 36,317 | +5.4% | 0.06% | +1.7% |
PRI | New | PRIMERICA INC | $1,047,000 | – | 21,889 | +100.0% | 0.06% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,040,000 | +16.1% | 33,264 | +7.6% | 0.06% | +8.9% |
HI | New | HILLENBRAND INC | $1,047,000 | – | 32,111 | +100.0% | 0.06% | – |
RNST | Buy | RENASANT CORP | $1,021,000 | +12.7% | 35,110 | +12.5% | 0.06% | +5.3% |
CLNY | Buy | COLONY FINL INC | $1,031,000 | +13.8% | 44,389 | +7.6% | 0.06% | +5.3% |
SONC | Buy | SONIC CORP | $1,025,000 | -2.6% | 46,415 | +0.5% | 0.06% | -9.1% |
JJSF | New | J & J SNACK FOODS CORP | $1,021,000 | – | 10,853 | +100.0% | 0.06% | – |
AMBA | New | AMBARELLA INC | $1,004,000 | – | 32,191 | +100.0% | 0.06% | – |
New | BANCORPSOUTH INC | $1,013,000 | – | 41,229 | +100.0% | 0.06% | – | |
FRME | Buy | FIRST MERCHANTS CORP | $1,013,000 | +6.4% | 47,908 | +8.9% | 0.06% | -1.7% |
BYI | Buy | BALLY TECHNOLOGIES INC | $987,000 | +19.8% | 15,018 | +20.8% | 0.06% | +11.5% |
Sell | AKORN INC | $997,000 | +21.0% | 29,999 | -19.9% | 0.06% | +11.5% | |
SWX | Buy | SOUTHWEST GAS CORP | $969,000 | +7.3% | 18,355 | +8.6% | 0.06% | 0.0% |
FLOT | New | ISHARES TRfltg rate bd etf | $974,000 | – | 19,176 | +100.0% | 0.06% | – |
MOGA | Buy | MOOG INCcl a | $976,000 | +15.9% | 13,385 | +4.1% | 0.06% | +7.5% |
TTEC | Buy | TELETECH HOLDINGS INC | $982,000 | +23.5% | 33,868 | +4.5% | 0.06% | +14.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $967,000 | +14.7% | 21,282 | +15.3% | 0.06% | +7.5% |
HELE | Buy | HELEN OF TROY CORP LTD | $979,000 | -5.0% | 16,153 | +8.5% | 0.06% | -12.3% |
TMK | Buy | TORCHMARK CORP | $963,000 | +66.6% | 13,365 | +81.9% | 0.06% | +55.6% |
PRFT | Buy | PERFICIENT INC | $953,000 | +18.4% | 48,968 | +10.3% | 0.06% | +12.0% |
SAIA | Sell | SAIA INC | $956,000 | +9.9% | 21,771 | -4.4% | 0.06% | +1.8% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $960,000 | -4.5% | 13,319 | -14.7% | 0.06% | -11.1% |
FRM | Buy | FURMANITE CORPORATION | $953,000 | +79.1% | 81,830 | +51.1% | 0.06% | +69.7% |
HOMB | Buy | HOME BANCSHARES INC | $965,000 | -4.1% | 29,409 | +0.6% | 0.06% | -11.1% |
WOOF | Buy | VCA INC | $935,000 | +13.6% | 26,641 | +4.3% | 0.06% | +5.8% |
PRXL | Buy | PAREXEL INTL CORP | $921,000 | +3.8% | 17,437 | +6.4% | 0.05% | -3.6% |
AIMC | Buy | ALTRA INDL MOTION CORP | $919,000 | +6.4% | 25,250 | +4.3% | 0.05% | 0.0% |
FEIC | Buy | FEI CO | $919,000 | -4.1% | 10,125 | +8.9% | 0.05% | -10.0% |
GPRE | Buy | GREEN PLAINS INC | $926,000 | +16.3% | 28,177 | +6.0% | 0.05% | +8.0% |
VRNT | New | VERINT SYS INC | $932,000 | – | 19,005 | +100.0% | 0.05% | – |
Buy | BONANZA CREEK ENERGY INC | $930,000 | +30.1% | 16,270 | +1.1% | 0.05% | +20.0% | |
LCI | Sell | LANNET INC | $904,000 | +7.6% | 18,211 | -22.5% | 0.05% | 0.0% |
Buy | ANDERSONS INC | $907,000 | -1.0% | 17,590 | +13.7% | 0.05% | -7.0% | |
Buy | ASTRONICS CORP | $901,000 | -5.9% | 15,956 | +5.6% | 0.05% | -11.7% | |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $909,000 | +19.1% | 27,436 | +3.6% | 0.05% | +10.4% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $897,000 | +6.2% | 9,236 | +6.4% | 0.05% | -1.9% |
CVG | Buy | CONVERGYS CORP | $896,000 | +3.7% | 41,806 | +6.0% | 0.05% | -3.7% |
FSS | Buy | FEDERAL SIGNAL CORP | $876,000 | +1.9% | 59,805 | +3.6% | 0.05% | -5.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $864,000 | -2.2% | 73,847 | -15.0% | 0.05% | -7.3% |
GMED | Sell | GLOBUS MED INCcl a | $880,000 | -13.5% | 36,792 | -3.8% | 0.05% | -20.3% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $880,000 | +7.7% | 19,337 | +6.8% | 0.05% | 0.0% |
KFRC | New | KFORCE INC | $855,000 | – | 39,497 | +100.0% | 0.05% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $847,000 | -6.5% | 13,590 | +0.9% | 0.05% | -12.3% |
WOR | Buy | WORTHINGTON INDS INC | $861,000 | +26.4% | 19,994 | +12.3% | 0.05% | +16.3% |
CYBX | Buy | CYBERONICS INC | $861,000 | +3.7% | 13,778 | +8.4% | 0.05% | -3.8% |
ARII | Buy | AMERICAN RAILCAR INDS INC | $846,000 | +3.2% | 12,479 | +6.6% | 0.05% | -3.9% |
GPX | Buy | GP STRATEGIES CORP | $826,000 | +8.5% | 31,923 | +14.2% | 0.05% | 0.0% |
MWA | Buy | MUELLER WTR PRODS INC | $809,000 | -1.3% | 93,690 | +8.6% | 0.05% | -7.8% |
WEB | Buy | WEB COM GROUP INC | $810,000 | -13.1% | 28,046 | +2.4% | 0.05% | -19.0% |
MBB | New | ISHARESmbs etf | $812,000 | – | 7,507 | +100.0% | 0.05% | – |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $812,000 | +31.4% | 17,307 | +17.2% | 0.05% | +20.5% |
TEF | Buy | TELEFONICA S Asponsored adr | $805,000 | +18.2% | 46,938 | +8.9% | 0.05% | +9.3% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $798,000 | – | 35,512 | +100.0% | 0.05% | – |
R108 | Buy | ENERGIZER HLDGS INC | $712,000 | +30.4% | 5,831 | +7.6% | 0.04% | +23.5% |
NBL | Sell | NOBLE ENERGY INC | $694,000 | +2.7% | 8,964 | -5.8% | 0.04% | -2.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $680,000 | -88.8% | 8,917 | -88.1% | 0.04% | -89.5% |
Buy | ACETO CORP | $691,000 | +5.3% | 38,107 | +16.6% | 0.04% | -2.4% | |
SNY | Buy | SANOFIsponsored adr | $674,000 | +16.0% | 12,684 | +14.2% | 0.04% | +8.3% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $667,000 | +14.4% | 28,472 | +9.2% | 0.04% | +5.4% |
STT | Buy | STATE STR CORP | $626,000 | +5.4% | 9,300 | +8.8% | 0.04% | 0.0% |
IJK | Sell | ISHARESs&p mc 400gr etf | $591,000 | -0.8% | 3,761 | -3.5% | 0.04% | -5.4% |
GILD | Sell | GILEAD SCIENCES INC | $597,000 | +8.7% | 7,196 | -7.1% | 0.04% | +2.9% |
USB | Buy | US BANCORP DEL | $569,000 | +10.9% | 13,145 | +9.8% | 0.03% | +3.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $559,000 | +4.1% | 2,145 | +0.0% | 0.03% | -2.9% |
VALE | New | VALE S Aadr | $556,000 | – | 42,033 | +100.0% | 0.03% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $553,000 | +20.5% | 6,709 | +6.8% | 0.03% | +10.3% |
CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $541,000 | +13.2% | 35,274 | -2.8% | 0.03% | +6.7% |
UL | Buy | UNILEVER PLCspon adr new | $551,000 | +13.1% | 12,162 | +6.9% | 0.03% | +3.2% |
IJH | Buy | ISHAREScore s&p mcp etf | $554,000 | +6.1% | 3,875 | +2.0% | 0.03% | -3.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $538,000 | +120.5% | 12,765 | +130.8% | 0.03% | +106.7% |
V | Buy | VISA INC | $529,000 | +7.3% | 2,511 | +10.0% | 0.03% | 0.0% |
CSC | New | COMPUTER SCIENCES CORP | $525,000 | – | 8,300 | +100.0% | 0.03% | – |
MA | Sell | MASTERCARD INCcl a | $505,000 | -92.5% | 6,872 | -92.3% | 0.03% | -92.9% |
NWL | Sell | NEWELL RUBBERMAID INC | $507,000 | -3.8% | 16,374 | -7.1% | 0.03% | -9.1% |
NEU | Buy | NEWMARKET CORP | $505,000 | +6.5% | 1,289 | +6.3% | 0.03% | 0.0% |
CFN | Buy | CAREFUSION CORP | $502,000 | +23.6% | 11,325 | +12.3% | 0.03% | +16.0% |
SNA | Buy | SNAP ON INC | $494,000 | +16.0% | 4,168 | +11.1% | 0.03% | +7.4% |
Buy | AMERICAN WTR WKS CO INC NEW | $491,000 | +18.0% | 9,920 | +8.3% | 0.03% | +11.5% | |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $488,000 | +17.0% | 21,936 | +5.4% | 0.03% | +11.5% |
EWG | Sell | ISHARESmsci germany etf | $464,000 | -11.3% | 14,841 | -11.1% | 0.03% | -18.2% |
CSQ | CALAMOS STRATEGIC TOTL RETN | $451,000 | +7.9% | 37,576 | 0.0% | 0.03% | 0.0% | |
TM | Buy | TOYOTA MOTOR CORP | $411,000 | +19.8% | 3,437 | +13.2% | 0.02% | +14.3% |
JAH | Sell | JARDEN CORP | $409,000 | -46.7% | 6,898 | -46.3% | 0.02% | -50.0% |
KRFT | Sell | KRAFT FOODS GROUP INC | $385,000 | -25.4% | 6,430 | -30.0% | 0.02% | -28.1% |
DHR | Sell | DANAHER CORP DEL | $385,000 | -31.0% | 4,888 | -34.3% | 0.02% | -34.3% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $362,000 | -26.4% | 4,458 | -31.3% | 0.02% | -32.3% |
EWD | Buy | ISHARESmsci sweden etf | $357,000 | +10.2% | 10,125 | +14.4% | 0.02% | +5.0% |
EMC | Sell | E M C CORP MASS | $345,000 | -6.2% | 13,079 | -2.5% | 0.02% | -13.0% |
EWQ | Buy | ISHARESmsci france etf | $341,000 | +0.6% | 11,685 | +0.5% | 0.02% | -4.8% |
EOS | EATON VANCE ENH EQTY INC FD | $342,000 | +1.8% | 25,433 | 0.0% | 0.02% | -4.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $342,000 | -20.1% | 2,970 | -22.4% | 0.02% | -25.9% |
HAL | Sell | HALLIBURTON CO | $319,000 | +19.0% | 4,495 | -1.1% | 0.02% | +11.8% |
LRCX | Buy | LAM RESEARCH CORP | $321,000 | +39.6% | 4,757 | +13.7% | 0.02% | +35.7% |
HES | Sell | HESS CORP | $314,000 | +15.9% | 3,180 | -2.8% | 0.02% | +5.9% |
EWJ | Sell | ISHARESmsci japan etf | $309,000 | +4.0% | 25,660 | -2.0% | 0.02% | -5.3% |
V107SC | Sell | WELLPOINT INC | $295,000 | +4.2% | 2,744 | -3.5% | 0.02% | -5.6% |
DNOW | New | NOW INC | $298,000 | – | 8,238 | +100.0% | 0.02% | – |
EWI | Sell | ISHARESmsci italcpd etf | $288,000 | -10.8% | 16,574 | -9.1% | 0.02% | -15.0% |
FMC | Sell | F M C CORP | $297,000 | -32.8% | 4,174 | -27.6% | 0.02% | -39.3% |
EWN | Sell | ISHARESmsci netherl etf | $297,000 | -10.8% | 11,584 | -9.1% | 0.02% | -19.0% |
NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $296,000 | -21.9% | 16,702 | -24.7% | 0.02% | -29.2% |
IRL | NEW IRELAND FUND INC | $274,000 | -4.9% | 20,075 | 0.0% | 0.02% | -11.1% | |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $281,000 | -98.3% | 3,711 | -98.4% | 0.02% | -98.5% |
6699SC | ISHARESmsci uk etf | $275,000 | +1.5% | 13,175 | 0.0% | 0.02% | -5.9% | |
RNP | Buy | COHEN & STEERS REIT & PFD IN | $242,000 | +42.4% | 13,412 | +33.9% | 0.01% | +27.3% |
EWK | Sell | ISHARESbelgium capd etf | $237,000 | -2.9% | 13,795 | -1.9% | 0.01% | -6.7% |
CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,967 | +100.0% | 0.01% | – |
EWC | New | ISHARESmsci cda etf | $200,000 | – | 6,220 | +100.0% | 0.01% | – |
EWT | New | ISHARESmsci taiwan etf | $198,000 | – | 12,560 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $200,000 | – | 2,588 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL | $212,000 | +11.0% | 12,274 | 0.0% | 0.01% | 0.0% | |
PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $194,000 | -6.7% | 11,312 | -1.1% | 0.01% | -15.4% |
AMLP | ALPS ETF TRalerian mlp | $191,000 | +7.9% | 10,033 | 0.0% | 0.01% | 0.0% | |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,885 | -100.0% | -0.01% | – |
PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -10,238 | -100.0% | -0.02% | – |
ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -21,956 | -100.0% | -0.02% | – |
AVVIY | Exit | AVIVA PLCadr | $0 | – | -26,084 | -100.0% | -0.03% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -7,119 | -100.0% | -0.03% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -7,506 | -100.0% | -0.04% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,161 | -100.0% | -0.05% | – |
Exit | ADVANCED ENERGY INDS | $0 | – | -30,478 | -100.0% | -0.05% | – | |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,375 | -100.0% | -0.05% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -30,307 | -100.0% | -0.05% | – |
Exit | AMTRUST FINL SVCS INC | $0 | – | -22,426 | -100.0% | -0.05% | – | |
DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -31,997 | -100.0% | -0.06% | – |
HSNI | Exit | HSN INC | $0 | – | -15,295 | -100.0% | -0.06% | – |
WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -32,960 | -100.0% | -0.06% | – |
CB | Exit | CHUBB CORP | $0 | – | -17,585 | -100.0% | -0.10% | – |
IDA | Exit | IDACORP INC | $0 | – | -32,317 | -100.0% | -0.11% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -27,024 | -100.0% | -0.14% | – |
OCR | Exit | OMNICARE INC | $0 | – | -39,503 | -100.0% | -0.15% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -35,181 | -100.0% | -0.16% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -102,994 | -100.0% | -0.28% | – |
EBAY | Exit | EBAY INC | $0 | – | -106,268 | -100.0% | -0.37% | – |
YHOO | Exit | YAHOO INC | $0 | – | -166,381 | -100.0% | -0.37% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -201,341 | -100.0% | -0.87% | – |
CA | Exit | CA INC | $0 | – | -552,709 | -100.0% | -1.07% | – |
Exit | AVNET INC | $0 | – | -374,954 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.