$1.73 Billion is the total value of Dana Investment Advisors, Inc.'s 256 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $38,157,000 | +7.8% | 378,726 | -0.6% | 2.21% | +6.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,012,000 | +19.8% | 637,580 | -3.1% | 2.14% | +18.5% |
| HBI | Sell | HANESBRANDS INC | $35,285,000 | -3.7% | 328,411 | -11.7% | 2.04% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $32,269,000 | +5.6% | 405,445 | +0.0% | 1.87% | +4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $30,734,000 | +6.9% | 573,611 | +2.6% | 1.78% | +5.7% |
| KR | Buy | KROGER CO | $29,503,000 | +218.9% | 567,360 | +203.2% | 1.71% | +215.5% |
| Sell | AMGEN INC | $29,494,000 | +9.8% | 209,984 | -7.4% | 1.71% | +8.7% | |
| UNP | Sell | UNION PAC CORP | $28,846,000 | +1.9% | 266,058 | -6.2% | 1.67% | +0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,997,000 | -10.0% | 506,375 | +0.7% | 1.62% | -10.9% |
| MGA | Buy | MAGNA INTL INC | $27,745,000 | -10.8% | 292,333 | +1.3% | 1.60% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $27,743,000 | -4.1% | 371,048 | +1.6% | 1.60% | -5.1% |
| AMP | Buy | AMERIPRISE FINL INC | $27,519,000 | +5.4% | 223,042 | +2.5% | 1.59% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $27,324,000 | +1.7% | 526,773 | +3.0% | 1.58% | +0.6% |
| ORCL | Buy | ORACLE CORP | $26,938,000 | -2.2% | 703,722 | +3.5% | 1.56% | -3.3% |
| WHR | Buy | WHIRLPOOL CORP | $26,893,000 | +10.0% | 184,638 | +5.1% | 1.56% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,754,000 | +4.0% | 250,994 | +2.1% | 1.55% | +2.9% |
| MCK | Buy | MCKESSON CORP | $26,663,000 | +5.1% | 136,963 | +0.5% | 1.54% | +3.9% |
| DFS | Buy | DISCOVER FINL SVCS | $26,215,000 | +6.9% | 407,123 | +2.8% | 1.52% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,180,000 | +7.5% | 486,807 | +7.3% | 1.51% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $25,773,000 | +4217.1% | 242,118 | +3264.6% | 1.49% | +4160.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $25,277,000 | +40.4% | 375,647 | +16.0% | 1.46% | +38.8% |
| HP | Buy | HELMERICH & PAYNE INC | $25,219,000 | -6.2% | 257,677 | +11.3% | 1.46% | -7.2% |
| Buy | ALLSTATE CORP | $25,027,000 | +6.9% | 407,799 | +2.3% | 1.45% | +5.8% | |
| AET | Buy | AETNA INC NEW | $24,865,000 | +3.8% | 306,980 | +3.9% | 1.44% | +2.6% |
| ABBV | Buy | ABBVIE INC | $24,715,000 | +8.6% | 427,897 | +6.1% | 1.43% | +7.4% |
| MET | Buy | METLIFE INC | $24,622,000 | +0.3% | 458,335 | +3.7% | 1.42% | -0.8% |
| STI | Buy | SUNTRUST BKS INC | $24,462,000 | -1.6% | 643,220 | +3.6% | 1.42% | -2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,246,000 | +4.7% | 225,397 | +8.2% | 1.40% | +3.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,771,000 | +11.1% | 218,763 | -0.1% | 1.38% | +9.9% |
| INTC | Buy | INTEL CORP | $23,727,000 | +622.7% | 681,428 | +541.4% | 1.37% | +615.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,583,000 | +8.7% | 124,233 | +3.8% | 1.36% | +7.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $23,485,000 | +0.0% | 529,423 | +7.7% | 1.36% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $23,061,000 | -13.1% | 226,775 | +0.8% | 1.33% | -14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,555,000 | -6.0% | 623,928 | +0.6% | 1.30% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,504,000 | +0.9% | 262,964 | +5.0% | 1.30% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $21,710,000 | +16.0% | 230,839 | +24.1% | 1.26% | +14.7% |
| COP | Buy | CONOCOPHILLIPS | $21,538,000 | -2.3% | 281,472 | +9.5% | 1.25% | -3.3% |
| Buy | BOEING CO | $21,175,000 | +0.8% | 166,232 | +0.6% | 1.22% | -0.3% | |
| CVX | Buy | CHEVRON CORP NEW | $20,969,000 | +9.1% | 175,737 | +19.3% | 1.21% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,945,000 | +4.6% | 418,978 | +2.4% | 1.21% | +3.5% |
| PKG | Buy | PACKAGING CORP AMER | $20,591,000 | -7.9% | 322,645 | +3.1% | 1.19% | -8.9% |
| M | Buy | MACYS INC | $19,398,000 | +42.3% | 333,406 | +41.9% | 1.12% | +40.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,086,000 | -9.6% | 180,739 | -1.2% | 1.10% | -10.6% |
| TSN | New | TYSON FOODS INCcl a | $18,863,000 | – | 479,110 | +100.0% | 1.09% | – |
| RTN | Sell | RAYTHEON CO | $18,055,000 | +9.0% | 177,675 | -1.0% | 1.04% | +7.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,774,000 | +0.9% | 310,358 | +0.1% | 1.03% | -0.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,556,000 | – | 167,997 | +100.0% | 1.02% | – |
| TRN | Buy | TRINITY INDS INC | $17,032,000 | +11.9% | 364,556 | +4.7% | 0.98% | +10.7% |
| DOX | Buy | AMDOCS LTD | $16,737,000 | +0.6% | 364,806 | +1.6% | 0.97% | -0.5% |
| SNDK | Buy | SANDISK CORP | $16,108,000 | -3.6% | 164,450 | +2.7% | 0.93% | -4.6% |
| CMS | Buy | CMS ENERGY CORP | $14,378,000 | -4.2% | 484,751 | +0.6% | 0.83% | -5.1% |
| T | Buy | AT&T INC | $14,316,000 | +2.9% | 406,235 | +3.3% | 0.83% | +1.8% |
| XEL | Buy | XCEL ENERGY INC | $14,045,000 | -4.9% | 461,997 | +0.9% | 0.81% | -5.9% |
| Sell | ALLIANCE DATA SYSTEMS CORP | $11,771,000 | -62.9% | 47,412 | -58.0% | 0.68% | -63.3% | |
| CSCO | Buy | CISCO SYS INC | $11,562,000 | +344.4% | 459,340 | +338.7% | 0.67% | +340.1% |
| MSFT | Buy | MICROSOFT CORP | $9,901,000 | +13.3% | 213,567 | +2.0% | 0.57% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,059,000 | +2.5% | 150,383 | -1.9% | 0.52% | +1.4% |
| B108PS | Sell | ACTAVIS PLC | $8,904,000 | +4.8% | 36,904 | -3.1% | 0.52% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $7,966,000 | -0.3% | 89,477 | -4.0% | 0.46% | -1.3% |
| EOG | Sell | EOG RES INC | $7,714,000 | -17.7% | 77,902 | -2.9% | 0.45% | -18.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,535,000 | +19.0% | 223,113 | -5.4% | 0.44% | +17.8% |
| CELG | Sell | CELGENE CORP | $7,101,000 | +6.8% | 74,922 | -3.2% | 0.41% | +5.7% |
| PTC | Sell | PTC INC | $6,998,000 | -5.0% | 189,656 | -0.1% | 0.40% | -6.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,379,000 | +1.9% | 124,123 | -2.2% | 0.37% | +0.8% |
| CDW | Sell | CDW CORP | $6,290,000 | -4.6% | 202,577 | -2.0% | 0.36% | -5.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,273,000 | – | 48,761 | +100.0% | 0.36% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,181,000 | -5.4% | 130,873 | -2.2% | 0.36% | -6.3% |
| HD | Sell | HOME DEPOT INC | $6,175,000 | +8.8% | 67,309 | -3.9% | 0.36% | +7.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,163,000 | +0.5% | 109,474 | -2.3% | 0.36% | -0.6% |
| BIIB | Sell | BIOGEN IDEC INC | $5,910,000 | +2.2% | 17,866 | -2.6% | 0.34% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $5,874,000 | +9.8% | 99,268 | -1.4% | 0.34% | +8.6% |
| Buy | ASBURY AUTOMOTIVE GROUP INC | $5,762,000 | +8.5% | 89,448 | +15.8% | 0.33% | +7.1% | |
| WAB | Sell | WABTEC CORP | $5,675,000 | -5.2% | 70,030 | -3.4% | 0.33% | -6.3% |
| KO | Sell | COCA COLA CO | $5,631,000 | -1.6% | 131,992 | -2.3% | 0.33% | -2.7% |
| Sell | AMERICAN EXPRESS CO | $5,557,000 | -9.8% | 63,483 | -2.2% | 0.32% | -10.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $5,484,000 | -10.3% | 58,413 | -2.1% | 0.32% | -11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,378,000 | -10.1% | 120,117 | -1.8% | 0.31% | -11.1% |
| LO | Sell | LORILLARD INC | $5,326,000 | -79.8% | 88,896 | -79.4% | 0.31% | -80.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,160,000 | -4.4% | 59,204 | -3.3% | 0.30% | -5.7% |
| JCI | Sell | JOHNSON CTLS INC | $5,039,000 | -14.2% | 114,527 | -2.6% | 0.29% | -15.2% |
| MAN | Buy | MANPOWERGROUP INC | $4,989,000 | -4.4% | 71,173 | +15.8% | 0.29% | -5.2% |
| IR | Sell | INGERSOLL-RAND PLC | $4,999,000 | -12.6% | 88,705 | -3.0% | 0.29% | -13.5% |
| CMI | Sell | CUMMINS INC | $4,923,000 | -15.6% | 37,303 | -1.3% | 0.28% | -16.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,763,000 | -13.3% | 77,642 | -2.8% | 0.28% | -14.0% |
| ACE | Buy | ACE LTD | $4,666,000 | +63.7% | 44,492 | +61.8% | 0.27% | +61.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,625,000 | -8.8% | 57,176 | -1.5% | 0.27% | -9.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,589,000 | -18.3% | 69,026 | +94.3% | 0.26% | -19.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,531,000 | -16.6% | 84,684 | -3.1% | 0.26% | -17.6% |
| PPG | Sell | PPG INDS INC | $4,444,000 | -9.2% | 22,586 | -3.1% | 0.26% | -10.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,353,000 | -16.0% | 63,844 | -2.2% | 0.25% | -16.8% |
| EAT | Buy | BRINKER INTL INC | $4,330,000 | +36.6% | 85,254 | +30.8% | 0.25% | +35.1% |
| HAL | Buy | HALLIBURTON CO | $4,185,000 | +1211.9% | 64,871 | +1343.2% | 0.24% | +1173.7% |
| GOOGL | Sell | GOOGLE INCcl a | $4,080,000 | +0.4% | 6,934 | -0.2% | 0.24% | -0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,007,000 | +32.8% | 51,841 | +24.8% | 0.23% | +31.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,010,000 | +31.7% | 35,928 | +21.6% | 0.23% | +30.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,828,000 | +30.7% | 52,342 | +29.3% | 0.22% | +29.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,745,000 | -7.8% | 109,529 | -0.6% | 0.22% | -8.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,664,000 | +16.4% | 107,639 | +20.9% | 0.21% | +15.2% |
| Buy | BALL CORP | $3,659,000 | +25.4% | 57,836 | +24.2% | 0.21% | +24.0% | |
| DOV | Buy | DOVER CORP | $3,592,000 | +11.4% | 44,711 | +26.1% | 0.21% | +10.1% |
| SM | Buy | SM ENERGY CO | $3,601,000 | +19.9% | 46,169 | +29.3% | 0.21% | +18.2% |
| GOOG | Sell | GOOGLE INCcl c | $3,554,000 | -2.6% | 6,156 | -2.9% | 0.21% | -3.3% |
| DLX | Buy | DELUXE CORP | $3,501,000 | +14.0% | 63,474 | +21.1% | 0.20% | +12.8% |
| WLL | Buy | WHITING PETE CORP NEW | $3,453,000 | +9.8% | 44,531 | +13.6% | 0.20% | +8.7% |
| BLK | Sell | BLACKROCK INC | $3,373,000 | +1.0% | 10,274 | -1.7% | 0.20% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,338,000 | +14.9% | 58,654 | +34.3% | 0.19% | +13.5% |
| GIS | Sell | GENERAL MLS INC | $3,277,000 | -83.3% | 64,959 | -82.7% | 0.19% | -83.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,203,000 | -0.2% | 76,614 | +33.4% | 0.18% | -1.6% |
| MYL | Sell | MYLAN INC | $3,173,000 | -86.6% | 69,744 | -84.9% | 0.18% | -86.8% |
| GATX | Buy | GATX CORP | $3,082,000 | +12.8% | 52,795 | +29.3% | 0.18% | +11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,012,000 | -5.3% | 31,327 | +1.1% | 0.17% | -6.5% |
| Buy | ATMOS ENERGY CORP | $2,912,000 | +14.4% | 61,039 | +28.0% | 0.17% | +12.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,792,000 | +32.3% | 37,268 | +21.0% | 0.16% | +31.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,755,000 | -7.5% | 53,428 | -4.4% | 0.16% | -8.6% |
| AVA | Buy | AVISTA CORP | $2,743,000 | +18.7% | 89,849 | +30.4% | 0.16% | +17.8% |
| URI | New | UNITED RENTALS INC | $2,644,000 | – | 23,794 | +100.0% | 0.15% | – |
| Buy | BANK AMER CORP | $2,646,000 | +14.2% | 155,199 | +2.9% | 0.15% | +12.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,650,000 | +0.8% | 103,416 | +3.3% | 0.15% | -0.6% |
| Sell | B/E AEROSPACE INC | $2,634,000 | -10.8% | 31,382 | -1.7% | 0.15% | -12.1% | |
| C | Buy | CITIGROUP INC | $2,604,000 | +10.5% | 50,253 | +0.4% | 0.15% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,590,000 | -28.1% | 21,286 | -30.2% | 0.15% | -28.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,551,000 | -0.9% | 29,466 | -4.1% | 0.15% | -2.0% |
| Sell | AMERICAN FINL GROUP INC OHIO | $2,519,000 | -6.0% | 43,510 | -3.3% | 0.15% | -7.0% | |
| KEY | Buy | KEYCORP NEW | $2,460,000 | +74.7% | 184,582 | +87.8% | 0.14% | +73.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,433,000 | – | 37,828 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $2,407,000 | +2.9% | 81,408 | +3.3% | 0.14% | +1.5% |
| LEA | Buy | LEAR CORP | $2,123,000 | +25.5% | 24,564 | +29.7% | 0.12% | +24.2% |
| DTE | Sell | DTE ENERGY CO | $2,115,000 | -4.7% | 27,805 | -2.4% | 0.12% | -6.2% |
| EXC | New | EXELON CORP | $2,073,000 | – | 60,813 | +100.0% | 0.12% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,976,000 | -6.0% | 45,962 | +2.6% | 0.11% | -7.3% |
| TMK | Buy | TORCHMARK CORP | $1,285,000 | +33.4% | 24,533 | +83.6% | 0.07% | +32.1% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,280,000 | +29.7% | 15,858 | +5.6% | 0.07% | +27.6% |
| BCE | Buy | BCE INC | $1,264,000 | +17.0% | 29,557 | +24.2% | 0.07% | +15.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,205,000 | +16.1% | 22,613 | -0.4% | 0.07% | +14.8% |
| AMBA | Sell | AMBARELLA INC | $1,201,000 | +19.6% | 27,494 | -14.6% | 0.07% | +16.9% |
| SAFM | New | SANDERSON FARMS INC | $1,187,000 | – | 13,493 | +100.0% | 0.07% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,187,000 | +7.5% | 31,780 | +6.4% | 0.07% | +6.2% |
| SSB | New | SOUTH ST CORP | $1,189,000 | – | 21,261 | +100.0% | 0.07% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,175,000 | +4.8% | 15,804 | +8.9% | 0.07% | +3.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,175,000 | +27.6% | 18,624 | +6.8% | 0.07% | +25.9% |
| PRI | Buy | PRIMERICA INC | $1,153,000 | +10.1% | 23,914 | +9.3% | 0.07% | +9.8% |
| SONC | Buy | SONIC CORP | $1,152,000 | +12.4% | 51,531 | +11.0% | 0.07% | +11.7% |
| MEI | Buy | METHODE ELECTRS INC | $1,142,000 | +3.4% | 30,969 | +7.2% | 0.07% | +1.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,134,000 | +7.6% | 33,938 | +10.9% | 0.07% | +6.5% |
| VRNT | Buy | VERINT SYS INC | $1,138,000 | +22.1% | 20,467 | +7.7% | 0.07% | +22.2% |
| STRZA | New | STARZ | $1,131,000 | – | 34,194 | +100.0% | 0.06% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,125,000 | -36.4% | 31,166 | -30.4% | 0.06% | -36.9% |
| WOOF | Buy | VCA INC | $1,103,000 | +18.0% | 28,038 | +5.2% | 0.06% | +16.4% |
| Sell | ANDERSONS INC | $1,103,000 | +21.6% | 17,546 | -0.3% | 0.06% | +20.8% | |
| Buy | AKORN INC | $1,109,000 | +11.2% | 30,577 | +1.9% | 0.06% | +10.3% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,104,000 | -5.6% | 12,005 | -2.3% | 0.06% | -5.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,084,000 | +6.2% | 11,581 | +6.7% | 0.06% | +5.0% |
| HI | Buy | HILLENBRAND INC | $1,093,000 | +4.4% | 35,394 | +10.2% | 0.06% | +3.3% |
| CLNY | Buy | COLONY FINL INC | $1,089,000 | +5.6% | 48,661 | +9.6% | 0.06% | +5.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,095,000 | -3.4% | 38,605 | +10.7% | 0.06% | -4.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,075,000 | +99.8% | 24,021 | +88.2% | 0.06% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,072,000 | +5.8% | 53,067 | +10.8% | 0.06% | +5.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,059,000 | +9.5% | 23,900 | +12.3% | 0.06% | +7.0% |
| RNST | Buy | RENASANT CORP | $1,051,000 | +2.9% | 38,864 | +10.7% | 0.06% | +1.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,053,000 | +9.1% | 35,793 | +21.7% | 0.06% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,046,000 | -3.1% | 12,860 | -3.8% | 0.06% | -3.2% |
| PNM | Buy | PNM RES INC | $1,055,000 | -4.9% | 42,369 | +12.1% | 0.06% | -6.2% |
| Buy | BANCORPSOUTH INC | $1,059,000 | +4.5% | 52,585 | +27.5% | 0.06% | +3.4% | |
| WAG | WALGREEN CO | $1,056,000 | -20.0% | 17,813 | 0.0% | 0.06% | -20.8% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,051,000 | +1.1% | 36,849 | +10.8% | 0.06% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,045,000 | +0.2% | 42,956 | +18.3% | 0.06% | -1.6% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,013,000 | +4.5% | 20,857 | +13.6% | 0.06% | +3.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,018,000 | +15.7% | 20,993 | +8.6% | 0.06% | +15.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $996,000 | – | 62,428 | +100.0% | 0.06% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,010,000 | -35.3% | 6,289 | -40.7% | 0.06% | -36.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $998,000 | -5.0% | 27,026 | +10.4% | 0.06% | -4.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $979,000 | +13.3% | 78,748 | +6.6% | 0.06% | +11.8% |
| MOGA | Buy | MOOG INCcl a | $978,000 | +0.2% | 14,295 | +6.8% | 0.06% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $974,000 | +17.9% | 33,927 | +6.3% | 0.06% | +16.7% |
| SAIA | Sell | SAIA INC | $946,000 | -1.0% | 19,082 | -12.4% | 0.06% | -1.8% |
| LCI | Buy | LANNET INC | $957,000 | +5.9% | 20,951 | +15.0% | 0.06% | +3.8% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $954,000 | +12.8% | 12,902 | +3.4% | 0.06% | +12.2% |
| TTEC | Buy | TELETECH HOLDINGS INC | $925,000 | -5.8% | 37,651 | +11.2% | 0.05% | -5.3% |
| TOWR | Buy | TOWER INTL INC | $928,000 | -22.7% | 36,823 | +13.1% | 0.05% | -22.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $927,000 | +3.3% | 9,863 | +6.8% | 0.05% | +3.8% |
| GMED | Buy | GLOBUS MED INCcl a | $908,000 | +3.2% | 46,181 | +25.5% | 0.05% | +3.9% |
| NNBR | New | NN INC | $896,000 | – | 33,540 | +100.0% | 0.05% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $885,000 | +10.9% | 41,510 | +16.9% | 0.05% | +8.5% |
| STJ | New | ST JUDE MED INC | $876,000 | – | 14,575 | +100.0% | 0.05% | – |
| CVG | Buy | CONVERGYS CORP | $885,000 | -1.2% | 49,676 | +18.8% | 0.05% | -1.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $866,000 | -1.1% | 65,416 | +9.4% | 0.05% | -2.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $866,000 | +7.0% | 104,563 | +11.6% | 0.05% | +6.4% |
| PRFT | Buy | PERFICIENT INC | $853,000 | -10.5% | 56,933 | +16.3% | 0.05% | -12.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $841,000 | -7.5% | 30,067 | +9.6% | 0.05% | -7.5% |
| Buy | ASTRONICS CORP | $825,000 | -8.4% | 17,311 | +8.5% | 0.05% | -9.4% | |
| CYBX | Buy | CYBERONICS INC | $816,000 | -5.2% | 15,949 | +15.8% | 0.05% | -6.0% |
| WOR | Buy | WORTHINGTON INDS INC | $816,000 | -5.2% | 21,924 | +9.7% | 0.05% | -6.0% |
| Buy | ACETO CORP | $820,000 | +18.7% | 42,464 | +11.4% | 0.05% | +17.5% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $808,000 | -12.1% | 27,706 | +9.7% | 0.05% | -13.0% |
| Sell | BONANZA CREEK ENERGY INC | $820,000 | -11.8% | 14,418 | -11.4% | 0.05% | -13.0% | |
| GPRE | Sell | GREEN PLAINS INC | $790,000 | -14.7% | 21,142 | -25.0% | 0.05% | -14.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $782,000 | -7.7% | 16,643 | +22.5% | 0.04% | -10.0% |
| TESO | New | TESCO CORP | $763,000 | – | 38,459 | +100.0% | 0.04% | – |
| New | ABRAXAS PETE CORP | $741,000 | – | 140,429 | +100.0% | 0.04% | – | |
| WEB | Buy | WEB COM GROUP INC | $742,000 | -8.4% | 37,154 | +32.5% | 0.04% | -8.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $716,000 | -11.1% | 46,588 | -0.7% | 0.04% | -12.8% |
| New | ARCHER DANIELS MIDLAND CO | $711,000 | – | 13,918 | +100.0% | 0.04% | – | |
| STT | Buy | STATE STR CORP | $704,000 | +12.5% | 9,567 | +2.9% | 0.04% | +10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $713,000 | -34.6% | 7,097 | -33.3% | 0.04% | -35.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $664,000 | -31.8% | 13,065 | -31.9% | 0.04% | -33.3% |
| SNA | Buy | SNAP ON INC | $649,000 | +31.4% | 5,358 | +28.6% | 0.04% | +31.0% |
| SNY | Sell | SANOFIsponsored adr | $635,000 | -5.8% | 11,258 | -11.2% | 0.04% | -5.1% |
| IVZ | New | INVESCO LTD | $633,000 | – | 16,027 | +100.0% | 0.04% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $609,000 | +24.8% | 24,301 | +10.8% | 0.04% | +20.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $612,000 | -8.2% | 27,791 | -2.4% | 0.04% | -10.3% |
| USB | Buy | US BANCORP DEL | $590,000 | +3.7% | 14,111 | +7.3% | 0.03% | +3.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $570,000 | -3.6% | 3,761 | 0.0% | 0.03% | -5.7% | |
| NWL | NEWELL RUBBERMAID INC | $563,000 | +11.0% | 16,374 | 0.0% | 0.03% | +10.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $550,000 | +4.8% | 9,000 | +8.4% | 0.03% | +3.2% |
| V | Buy | VISA INC | $557,000 | +5.3% | 2,609 | +3.9% | 0.03% | +3.2% |
| CFN | Buy | CAREFUSION CORP | $533,000 | +6.2% | 11,770 | +3.9% | 0.03% | +6.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $543,000 | -2.9% | 2,176 | +1.4% | 0.03% | -6.1% |
| NEU | Buy | NEWMARKET CORP | $503,000 | -0.4% | 1,320 | +2.4% | 0.03% | -3.3% |
| Buy | AMERICAN WTR WKS CO INC NEW | $494,000 | +0.6% | 10,235 | +3.2% | 0.03% | 0.0% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $500,000 | -7.6% | 33,260 | -5.7% | 0.03% | -9.4% |
| MA | Sell | MASTERCARD INCcl a | $507,000 | +0.4% | 6,857 | -0.2% | 0.03% | -3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $497,000 | -9.8% | 11,869 | -2.4% | 0.03% | -9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $498,000 | -9.9% | 6,547 | -2.4% | 0.03% | -9.4% |
| MBB | Sell | ISHARESmbs etf | $479,000 | -41.0% | 4,428 | -41.0% | 0.03% | -40.4% |
| WPP | New | WPP PLC NEWadr | $474,000 | – | 4,720 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $469,000 | -15.6% | 42,590 | +1.3% | 0.03% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $457,000 | -96.6% | 9,883 | -96.3% | 0.03% | -96.7% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $440,000 | -2.4% | 37,576 | 0.0% | 0.02% | -3.8% | |
| JAH | Buy | JARDEN CORP | $420,000 | +2.7% | 6,995 | +1.4% | 0.02% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $420,000 | -9.5% | 15,176 | +2.3% | 0.02% | -11.1% |
| HCA | New | HCA HOLDINGS INC | $390,000 | – | 5,532 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP | $393,000 | -4.4% | 3,344 | -2.7% | 0.02% | -4.2% |
| COST | COSTCO WHSL CORP NEW | $372,000 | +8.8% | 2,970 | 0.0% | 0.02% | +10.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $383,000 | +19.3% | 5,128 | +7.8% | 0.02% | +15.8% |
| EMC | E M C CORP MASS | $383,000 | +11.0% | 13,079 | 0.0% | 0.02% | +10.0% | |
| New | BAXTER INTL INC | $364,000 | – | 5,065 | +100.0% | 0.02% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $360,000 | – | 7,082 | +100.0% | 0.02% | – |
| KRFT | KRAFT FOODS GROUP INC | $363,000 | -5.7% | 6,430 | 0.0% | 0.02% | -8.7% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $350,000 | +24.6% | 4,311 | +16.2% | 0.02% | +25.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $348,000 | -3.9% | 4,458 | 0.0% | 0.02% | -4.8% | |
| EOS | EATON VANCE ENH EQTY INC FD | $346,000 | +1.2% | 25,433 | 0.0% | 0.02% | 0.0% | |
| EWD | Sell | ISHARESmsci sweden etf | $326,000 | -8.7% | 9,853 | -2.7% | 0.02% | -9.5% |
| V107SC | WELLPOINT INC | $328,000 | +11.2% | 2,744 | 0.0% | 0.02% | +11.8% | |
| EWQ | Sell | ISHARESmsci france etf | $296,000 | -13.2% | 11,158 | -4.5% | 0.02% | -15.0% |
| EWJ | Sell | ISHARESmsci japan etf | $289,000 | -6.5% | 24,557 | -4.3% | 0.02% | -5.6% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $300,000 | +1.4% | 17,114 | +2.5% | 0.02% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $275,000 | -4.5% | 17,526 | +5.7% | 0.02% | -5.9% |
| EWN | Sell | ISHARESmsci netherl etf | $268,000 | -9.8% | 11,119 | -4.0% | 0.02% | -5.9% |
| HES | Sell | HESS CORP | $274,000 | -12.7% | 2,900 | -8.8% | 0.02% | -11.1% |
| IRL | Sell | NEW IRELAND FUND INC | $243,000 | -11.3% | 19,182 | -4.4% | 0.01% | -12.5% |
| RNP | COHEN & STEERS REIT & PFD IN | $234,000 | -3.3% | 13,412 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $220,000 | +8.9% | 3,367 | +13.5% | 0.01% | +8.3% |
| EWK | Sell | ISHARESbelgium capd etf | $216,000 | -8.9% | 13,204 | -4.3% | 0.01% | -14.3% |
| EWT | Sell | ISHARESmsci taiwan etf | $184,000 | -7.1% | 12,024 | -4.3% | 0.01% | -8.3% |
| F | FORD MTR CO DEL | $182,000 | -14.2% | 12,274 | 0.0% | 0.01% | -8.3% | |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $174,000 | -10.3% | 12,573 | +11.1% | 0.01% | -9.1% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,033 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,588 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -6,220 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -13,175 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,174 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -8,238 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,888 | -100.0% | -0.02% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -3,875 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,917 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,964 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,831 | -100.0% | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -17,307 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -39,497 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -10,125 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -13,319 | -100.0% | -0.06% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -81,830 | -100.0% | -0.06% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -16,153 | -100.0% | -0.06% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -18,214 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,169 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -28,069 | -100.0% | -0.13% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -24,903 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -120,212 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -34,445 | -100.0% | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -27,001 | -100.0% | -0.17% | – |
| MD | Exit | MEDNAX INC | $0 | – | -97,020 | -100.0% | -0.33% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -185,843 | -100.0% | -0.94% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -255,130 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.