$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.