Dana Investment Advisors, Inc. - Q3 2014 holdings

$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 13.9% .

 Value Shares↓ Weighting
CVS BuyCVS HEALTH CORP$32,269,000
+5.6%
405,445
+0.0%
1.87%
+4.5%
LNC BuyLINCOLN NATL CORP IND$30,734,000
+6.9%
573,611
+2.6%
1.78%
+5.7%
KR BuyKROGER CO$29,503,000
+218.9%
567,360
+203.2%
1.71%
+215.5%
TEL BuyTE CONNECTIVITY LTD$27,997,000
-10.0%
506,375
+0.7%
1.62%
-10.9%
MGA BuyMAGNA INTL INC$27,745,000
-10.8%
292,333
+1.3%
1.60%
-11.7%
QCOM BuyQUALCOMM INC$27,743,000
-4.1%
371,048
+1.6%
1.60%
-5.1%
AMP BuyAMERIPRISE FINL INC$27,519,000
+5.4%
223,042
+2.5%
1.59%
+4.3%
WFC BuyWELLS FARGO & CO NEW$27,324,000
+1.7%
526,773
+3.0%
1.58%
+0.6%
ORCL BuyORACLE CORP$26,938,000
-2.2%
703,722
+3.5%
1.56%
-3.3%
WHR BuyWHIRLPOOL CORP$26,893,000
+10.0%
184,638
+5.1%
1.56%
+8.8%
JNJ BuyJOHNSON & JOHNSON$26,754,000
+4.0%
250,994
+2.1%
1.55%
+2.9%
MCK BuyMCKESSON CORP$26,663,000
+5.1%
136,963
+0.5%
1.54%
+3.9%
DFS BuyDISCOVER FINL SVCS$26,215,000
+6.9%
407,123
+2.8%
1.52%
+5.6%
CMCSA BuyCOMCAST CORP NEWcl a$26,180,000
+7.5%
486,807
+7.3%
1.51%
+6.3%
GILD BuyGILEAD SCIENCES INC$25,773,000
+4217.1%
242,118
+3264.6%
1.49%
+4160.0%
RCL BuyROYAL CARIBBEAN CRUISES LTD$25,277,000
+40.4%
375,647
+16.0%
1.46%
+38.8%
HP BuyHELMERICH & PAYNE INC$25,219,000
-6.2%
257,677
+11.3%
1.46%
-7.2%
BuyALLSTATE CORP$25,027,000
+6.9%
407,799
+2.3%
1.45%
+5.8%
AET BuyAETNA INC NEW$24,865,000
+3.8%
306,980
+3.9%
1.44%
+2.6%
ABBV BuyABBVIE INC$24,715,000
+8.6%
427,897
+6.1%
1.43%
+7.4%
MET BuyMETLIFE INC$24,622,000
+0.3%
458,335
+3.7%
1.42%
-0.8%
STI BuySUNTRUST BKS INC$24,462,000
-1.6%
643,220
+3.6%
1.42%
-2.7%
KMB BuyKIMBERLY CLARK CORP$24,246,000
+4.7%
225,397
+8.2%
1.40%
+3.5%
INTC BuyINTEL CORP$23,727,000
+622.7%
681,428
+541.4%
1.37%
+615.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$23,583,000
+8.7%
124,233
+3.8%
1.36%
+7.5%
CCE BuyCOCA COLA ENTERPRISES INC NE$23,485,000
+0.0%
529,423
+7.7%
1.36%
-1.0%
SLB BuySCHLUMBERGER LTD$23,061,000
-13.1%
226,775
+0.8%
1.33%
-14.0%
DAL BuyDELTA AIR LINES INC DEL$22,555,000
-6.0%
623,928
+0.6%
1.30%
-7.1%
PNC BuyPNC FINL SVCS GROUP INC$22,504,000
+0.9%
262,964
+5.0%
1.30%
-0.2%
XOM BuyEXXON MOBIL CORP$21,710,000
+16.0%
230,839
+24.1%
1.26%
+14.7%
COP BuyCONOCOPHILLIPS$21,538,000
-2.3%
281,472
+9.5%
1.25%
-3.3%
BuyBOEING CO$21,175,000
+0.8%
166,232
+0.6%
1.22%
-0.3%
CVX BuyCHEVRON CORP NEW$20,969,000
+9.1%
175,737
+19.3%
1.21%
+7.9%
VZ BuyVERIZON COMMUNICATIONS INC$20,945,000
+4.6%
418,978
+2.4%
1.21%
+3.5%
PKG BuyPACKAGING CORP AMER$20,591,000
-7.9%
322,645
+3.1%
1.19%
-8.9%
M BuyMACYS INC$19,398,000
+42.3%
333,406
+41.9%
1.12%
+40.8%
TSN NewTYSON FOODS INCcl a$18,863,000479,110
+100.0%
1.09%
STX BuySEAGATE TECHNOLOGY PLC$17,774,000
+0.9%
310,358
+0.1%
1.03%
-0.3%
UHS NewUNIVERSAL HLTH SVCS INCcl b$17,556,000167,997
+100.0%
1.02%
TRN BuyTRINITY INDS INC$17,032,000
+11.9%
364,556
+4.7%
0.98%
+10.7%
DOX BuyAMDOCS LTD$16,737,000
+0.6%
364,806
+1.6%
0.97%
-0.5%
SNDK BuySANDISK CORP$16,108,000
-3.6%
164,450
+2.7%
0.93%
-4.6%
CMS BuyCMS ENERGY CORP$14,378,000
-4.2%
484,751
+0.6%
0.83%
-5.1%
T BuyAT&T INC$14,316,000
+2.9%
406,235
+3.3%
0.83%
+1.8%
XEL BuyXCEL ENERGY INC$14,045,000
-4.9%
461,997
+0.9%
0.81%
-5.9%
CSCO BuyCISCO SYS INC$11,562,000
+344.4%
459,340
+338.7%
0.67%
+340.1%
MSFT BuyMICROSOFT CORP$9,901,000
+13.3%
213,567
+2.0%
0.57%
+12.1%
UTHR NewUNITED THERAPEUTICS CORP DEL$6,273,00048,761
+100.0%
0.36%
BuyASBURY AUTOMOTIVE GROUP INC$5,762,000
+8.5%
89,448
+15.8%
0.33%
+7.1%
MAN BuyMANPOWERGROUP INC$4,989,000
-4.4%
71,173
+15.8%
0.29%
-5.2%
ACE BuyACE LTD$4,666,000
+63.7%
44,492
+61.8%
0.27%
+61.7%
CLR BuyCONTINENTAL RESOURCES INC$4,589,000
-18.3%
69,026
+94.3%
0.26%
-19.2%
EAT BuyBRINKER INTL INC$4,330,000
+36.6%
85,254
+30.8%
0.25%
+35.1%
HAL BuyHALLIBURTON CO$4,185,000
+1211.9%
64,871
+1343.2%
0.24%
+1173.7%
ABC BuyAMERISOURCEBERGEN CORP$4,007,000
+32.8%
51,841
+24.8%
0.23%
+31.8%
NSC BuyNORFOLK SOUTHERN CORP$4,010,000
+31.7%
35,928
+21.6%
0.23%
+30.3%
DVA BuyDAVITA HEALTHCARE PARTNERS I$3,828,000
+30.7%
52,342
+29.3%
0.22%
+29.2%
CNK BuyCINEMARK HOLDINGS INC$3,664,000
+16.4%
107,639
+20.9%
0.21%
+15.2%
BuyBALL CORP$3,659,000
+25.4%
57,836
+24.2%
0.21%
+24.0%
DOV BuyDOVER CORP$3,592,000
+11.4%
44,711
+26.1%
0.21%
+10.1%
SM BuySM ENERGY CO$3,601,000
+19.9%
46,169
+29.3%
0.21%
+18.2%
DLX BuyDELUXE CORP$3,501,000
+14.0%
63,474
+21.1%
0.20%
+12.8%
WLL BuyWHITING PETE CORP NEW$3,453,000
+9.8%
44,531
+13.6%
0.20%
+8.7%
MUR BuyMURPHY OIL CORP$3,338,000
+14.9%
58,654
+34.3%
0.19%
+13.5%
OASPQ BuyOASIS PETE INC NEW$3,203,000
-0.2%
76,614
+33.4%
0.18%
-1.6%
GATX BuyGATX CORP$3,082,000
+12.8%
52,795
+29.3%
0.18%
+11.2%
OXY BuyOCCIDENTAL PETE CORP DEL$3,012,000
-5.3%
31,327
+1.1%
0.17%
-6.5%
BuyATMOS ENERGY CORP$2,912,000
+14.4%
61,039
+28.0%
0.17%
+12.8%
CAH BuyCARDINAL HEALTH INC$2,792,000
+32.3%
37,268
+21.0%
0.16%
+31.7%
AVA BuyAVISTA CORP$2,743,000
+18.7%
89,849
+30.4%
0.16%
+17.8%
URI NewUNITED RENTALS INC$2,644,00023,794
+100.0%
0.15%
BuyBANK AMER CORP$2,646,000
+14.2%
155,199
+2.9%
0.15%
+12.5%
GE BuyGENERAL ELECTRIC CO$2,650,000
+0.8%
103,416
+3.3%
0.15%
-0.6%
C BuyCITIGROUP INC$2,604,000
+10.5%
50,253
+0.4%
0.15%
+9.4%
KEY BuyKEYCORP NEW$2,460,000
+74.7%
184,582
+87.8%
0.14%
+73.2%
DPS NewDR PEPPER SNAPPLE GROUP INC$2,433,00037,828
+100.0%
0.14%
PFE BuyPFIZER INC$2,407,000
+2.9%
81,408
+3.3%
0.14%
+1.5%
LEA BuyLEAR CORP$2,123,000
+25.5%
24,564
+29.7%
0.12%
+24.2%
EXC NewEXELON CORP$2,073,00060,813
+100.0%
0.12%
WEC BuyWISCONSIN ENERGY CORP$1,976,000
-6.0%
45,962
+2.6%
0.11%
-7.3%
TMK BuyTORCHMARK CORP$1,285,000
+33.4%
24,533
+83.6%
0.07%
+32.1%
BYI BuyBALLY TECHNOLOGIES INC$1,280,000
+29.7%
15,858
+5.6%
0.07%
+27.6%
BCE BuyBCE INC$1,264,000
+17.0%
29,557
+24.2%
0.07%
+15.9%
SAFM NewSANDERSON FARMS INC$1,187,00013,493
+100.0%
0.07%
PEB BuyPEBBLEBROOK HOTEL TR$1,187,000
+7.5%
31,780
+6.4%
0.07%
+6.2%
SSB NewSOUTH ST CORP$1,189,00021,261
+100.0%
0.07%
SSS BuySOVRAN SELF STORAGE INC$1,175,000
+4.8%
15,804
+8.9%
0.07%
+3.0%
PRXL BuyPAREXEL INTL CORP$1,175,000
+27.6%
18,624
+6.8%
0.07%
+25.9%
PRI BuyPRIMERICA INC$1,153,000
+10.1%
23,914
+9.3%
0.07%
+9.8%
SONC BuySONIC CORP$1,152,000
+12.4%
51,531
+11.0%
0.07%
+11.7%
MEI BuyMETHODE ELECTRS INC$1,142,000
+3.4%
30,969
+7.2%
0.07%
+1.5%
MANH BuyMANHATTAN ASSOCS INC$1,134,000
+7.6%
33,938
+10.9%
0.07%
+6.5%
VRNT BuyVERINT SYS INC$1,138,000
+22.1%
20,467
+7.7%
0.07%
+22.2%
STRZA NewSTARZ$1,131,00034,194
+100.0%
0.06%
WOOF BuyVCA INC$1,103,000
+18.0%
28,038
+5.2%
0.06%
+16.4%
BuyAKORN INC$1,109,000
+11.2%
30,577
+1.9%
0.06%
+10.3%
JJSF BuyJ & J SNACK FOODS CORP$1,084,000
+6.2%
11,581
+6.7%
0.06%
+5.0%
HI BuyHILLENBRAND INC$1,093,000
+4.4%
35,394
+10.2%
0.06%
+3.3%
CLNY BuyCOLONY FINL INC$1,089,000
+5.6%
48,661
+9.6%
0.06%
+5.0%
ARRS BuyARRIS GROUP INC NEW$1,095,000
-3.4%
38,605
+10.7%
0.06%
-4.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,075,000
+99.8%
24,021
+88.2%
0.06%
+100.0%
FRME BuyFIRST MERCHANTS CORP$1,072,000
+5.8%
53,067
+10.8%
0.06%
+5.1%
ECPG BuyENCORE CAP GROUP INC$1,059,000
+9.5%
23,900
+12.3%
0.06%
+7.0%
RNST BuyRENASANT CORP$1,051,000
+2.9%
38,864
+10.7%
0.06%
+1.7%
HOMB BuyHOME BANCSHARES INC$1,053,000
+9.1%
35,793
+21.7%
0.06%
+8.9%
PNM BuyPNM RES INC$1,055,000
-4.9%
42,369
+12.1%
0.06%
-6.2%
BuyBANCORPSOUTH INC$1,059,000
+4.5%
52,585
+27.5%
0.06%
+3.4%
HMN BuyHORACE MANN EDUCATORS CORP N$1,051,000
+1.1%
36,849
+10.8%
0.06%0.0%
SBRA BuySABRA HEALTH CARE REIT INC$1,045,000
+0.2%
42,956
+18.3%
0.06%
-1.6%
SWX BuySOUTHWEST GAS CORP$1,013,000
+4.5%
20,857
+13.6%
0.06%
+3.5%
ACHC BuyACADIA HEALTHCARE COMPANY IN$1,018,000
+15.7%
20,993
+8.6%
0.06%
+15.7%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$996,00062,428
+100.0%
0.06%
ICON BuyICONIX BRAND GROUP INC$998,000
-5.0%
27,026
+10.4%
0.06%
-4.9%
GPK BuyGRAPHIC PACKAGING HLDG CO$979,000
+13.3%
78,748
+6.6%
0.06%
+11.8%
MOGA BuyMOOG INCcl a$978,000
+0.2%
14,295
+6.8%
0.06%0.0%
GPX BuyGP STRATEGIES CORP$974,000
+17.9%
33,927
+6.3%
0.06%
+16.7%
LCI BuyLANNET INC$957,000
+5.9%
20,951
+15.0%
0.06%
+3.8%
ARII BuyAMERICAN RAILCAR INDS INC$954,000
+12.8%
12,902
+3.4%
0.06%
+12.2%
TTEC BuyTELETECH HOLDINGS INC$925,000
-5.8%
37,651
+11.2%
0.05%
-5.3%
TOWR BuyTOWER INTL INC$928,000
-22.7%
36,823
+13.1%
0.05%
-22.9%
TDY BuyTELEDYNE TECHNOLOGIES INC$927,000
+3.3%
9,863
+6.8%
0.05%
+3.8%
GMED BuyGLOBUS MED INCcl a$908,000
+3.2%
46,181
+25.5%
0.05%
+3.9%
NNBR NewNN INC$896,00033,540
+100.0%
0.05%
EBS BuyEMERGENT BIOSOLUTIONS INC$885,000
+10.9%
41,510
+16.9%
0.05%
+8.5%
STJ NewST JUDE MED INC$876,00014,575
+100.0%
0.05%
CVG BuyCONVERGYS CORP$885,000
-1.2%
49,676
+18.8%
0.05%
-1.9%
FSS BuyFEDERAL SIGNAL CORP$866,000
-1.1%
65,416
+9.4%
0.05%
-2.0%
MWA BuyMUELLER WTR PRODS INC$866,000
+7.0%
104,563
+11.6%
0.05%
+6.4%
PRFT BuyPERFICIENT INC$853,000
-10.5%
56,933
+16.3%
0.05%
-12.5%
KS BuyKAPSTONE PAPER & PACKAGING C$841,000
-7.5%
30,067
+9.6%
0.05%
-7.5%
BuyASTRONICS CORP$825,000
-8.4%
17,311
+8.5%
0.05%
-9.4%
CYBX BuyCYBERONICS INC$816,000
-5.2%
15,949
+15.8%
0.05%
-6.0%
WOR BuyWORTHINGTON INDS INC$816,000
-5.2%
21,924
+9.7%
0.05%
-6.0%
BuyACETO CORP$820,000
+18.7%
42,464
+11.4%
0.05%
+17.5%
AIMC BuyALTRA INDL MOTION CORP$808,000
-12.1%
27,706
+9.7%
0.05%
-13.0%
LGND BuyLIGAND PHARMACEUTICALS INC$782,000
-7.7%
16,643
+22.5%
0.04%
-10.0%
TESO NewTESCO CORP$763,00038,459
+100.0%
0.04%
NewABRAXAS PETE CORP$741,000140,429
+100.0%
0.04%
WEB BuyWEB COM GROUP INC$742,000
-8.4%
37,154
+32.5%
0.04%
-8.5%
NewARCHER DANIELS MIDLAND CO$711,00013,918
+100.0%
0.04%
STT BuySTATE STR CORP$704,000
+12.5%
9,567
+2.9%
0.04%
+10.8%
SNA BuySNAP ON INC$649,000
+31.4%
5,358
+28.6%
0.04%
+31.0%
IVZ NewINVESCO LTD$633,00016,027
+100.0%
0.04%
CNSL BuyCONSOLIDATED COMM HLDGS INC$609,000
+24.8%
24,301
+10.8%
0.04%
+20.7%
USB BuyUS BANCORP DEL$590,000
+3.7%
14,111
+7.3%
0.03%
+3.0%
CSC BuyCOMPUTER SCIENCES CORP$550,000
+4.8%
9,000
+8.4%
0.03%
+3.2%
V BuyVISA INC$557,000
+5.3%
2,609
+3.9%
0.03%
+3.2%
CFN BuyCAREFUSION CORP$533,000
+6.2%
11,770
+3.9%
0.03%
+6.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$543,000
-2.9%
2,176
+1.4%
0.03%
-6.1%
NEU BuyNEWMARKET CORP$503,000
-0.4%
1,320
+2.4%
0.03%
-3.3%
BuyAMERICAN WTR WKS CO INC NEW$494,000
+0.6%
10,235
+3.2%
0.03%0.0%
WPP NewWPP PLC NEWadr$474,0004,720
+100.0%
0.03%
VALE BuyVALE S Aadr$469,000
-15.6%
42,590
+1.3%
0.03%
-18.2%
JAH BuyJARDEN CORP$420,000
+2.7%
6,995
+1.4%
0.02%0.0%
EWG BuyISHARESmsci germany etf$420,000
-9.5%
15,176
+2.3%
0.02%
-11.1%
HCA NewHCA HOLDINGS INC$390,0005,532
+100.0%
0.02%
LRCX BuyLAM RESEARCH CORP$383,000
+19.3%
5,128
+7.8%
0.02%
+15.8%
NewBAXTER INTL INC$364,0005,065
+100.0%
0.02%
HSBC NewHSBC HLDGS PLCspon adr new$360,0007,082
+100.0%
0.02%
WYND BuyWYNDHAM WORLDWIDE CORP$350,000
+24.6%
4,311
+16.2%
0.02%
+25.0%
NKY BuyPRECIDIAN ETFS TRmaxis nikkei$300,000
+1.4%
17,114
+2.5%
0.02%0.0%
EWI BuyISHARESmsci italcpd etf$275,000
-4.5%
17,526
+5.7%
0.02%
-5.9%
CL BuyCOLGATE PALMOLIVE CO$220,000
+8.9%
3,367
+13.5%
0.01%
+8.3%
PGAL BuyGLOBAL X FDSglb x ftse pt 20$174,000
-10.3%
12,573
+11.1%
0.01%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.0%
KIMBERLY-CLARK CORP42Q3 20231.7%
JPMORGAN CHASE & CO42Q3 20231.9%
ABBVIE INC42Q3 20231.8%
CISCO SYS INC42Q3 20231.9%
VISA INC42Q3 20232.1%
HOME DEPOT INC42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20231.8%
VERIZON COMMUNICATIONS INC42Q3 20231.6%
EXXON MOBIL CORP42Q3 20231.3%

View Dana Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-07
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-09

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1728684000.0 != 1728681000.0)

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