$2.05 Million is the total value of Dana Investment Advisors, Inc.'s 259 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $45,408,000 | – | 364,924 | +100.0% | 2.21% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,277,000 | -27.2% | 430,125 | -46.1% | 2.06% | -12.4% |
| KR | Sell | KROGER CO | $40,887,000 | -15.4% | 533,355 | -29.1% | 1.99% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $40,441,000 | -25.4% | 391,830 | -30.4% | 1.97% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $39,260,000 | -5.5% | 548,167 | -16.6% | 1.91% | +13.7% |
| HBI | Buy | HANESBRANDS INC | $38,904,000 | -25.7% | 1,160,977 | +147.4% | 1.89% | -10.6% |
| AMP | Sell | AMERIPRISE FINL INC | $38,634,000 | -16.6% | 295,276 | -15.7% | 1.88% | +0.4% |
| AET | Sell | AETNA INC NEW | $37,194,000 | -10.0% | 349,146 | -25.0% | 1.81% | +8.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $36,373,000 | -14.9% | 633,009 | -14.6% | 1.77% | +2.4% |
| WHR | Buy | WHIRLPOOL CORP | $36,162,000 | +8.2% | 178,969 | +3.7% | 1.76% | +30.3% |
| CDW | Sell | CDW CORP | $35,963,000 | +0.2% | 965,700 | -5.4% | 1.75% | +20.6% |
| New | AMGEN INC | $34,950,000 | – | 218,640 | +100.0% | 1.70% | – | |
| MGA | Buy | MAGNA INTL INC | $34,235,000 | -28.4% | 637,996 | +45.0% | 1.67% | -13.9% |
| New | ALLSTATE CORP | $33,930,000 | – | 476,745 | +100.0% | 1.65% | – | |
| ORCL | Sell | ORACLE CORP | $33,053,000 | -19.1% | 766,012 | -15.6% | 1.61% | -2.6% |
| MCK | Sell | MCKESSON CORP | $32,645,000 | +4.7% | 144,320 | -4.0% | 1.59% | +25.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $32,158,000 | +12.9% | 591,146 | +13.8% | 1.57% | +35.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,677,000 | +1397.0% | 575,837 | +1156.7% | 1.54% | +1693.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $31,007,000 | -9.9% | 395,096 | -17.7% | 1.51% | +8.5% |
| STI | Sell | SUNTRUST BKS INC | $30,745,000 | -8.9% | 748,227 | -7.1% | 1.50% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,024,000 | -4.6% | 531,683 | -2.0% | 1.46% | +14.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,856,000 | -8.7% | 364,765 | -8.0% | 1.45% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $29,800,000 | -17.2% | 303,681 | -20.4% | 1.45% | -0.3% |
| UNP | Sell | UNION PAC CORP | $29,703,000 | -13.7% | 274,245 | -5.1% | 1.45% | +3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,791,000 | -19.7% | 308,782 | -21.5% | 1.40% | -3.4% |
| TXN | New | TEXAS INSTRS INC | $28,742,000 | – | 502,617 | +100.0% | 1.40% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,635,000 | -27.6% | 636,905 | -20.8% | 1.39% | -12.9% |
| ABBV | Sell | ABBVIE INC | $28,349,000 | -26.4% | 484,262 | -17.7% | 1.38% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,684,000 | -7.2% | 275,185 | -3.5% | 1.35% | +11.8% |
| New | BOEING CO | $27,454,000 | – | 182,926 | +100.0% | 1.34% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $27,170,000 | -36.2% | 253,661 | -31.2% | 1.32% | -23.3% |
| PKG | Sell | PACKAGING CORP AMER | $26,664,000 | -3.9% | 341,017 | -4.0% | 1.30% | +15.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $25,791,000 | +277.8% | 635,716 | +263.8% | 1.26% | +355.1% |
| SLB | Sell | SCHLUMBERGER LTD | $24,762,000 | -22.5% | 296,767 | -20.7% | 1.21% | -6.7% |
| HCA | Buy | HCA HOLDINGS INC | $24,651,000 | +7.6% | 327,679 | +4.9% | 1.20% | +29.4% |
| CSCO | Buy | CISCO SYS INC | $23,795,000 | +63.7% | 864,494 | +65.5% | 1.16% | +97.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,765,000 | +1.3% | 202,775 | -0.6% | 1.16% | +21.9% |
| M | Buy | MACYS INC | $23,472,000 | +2.3% | 361,609 | +3.6% | 1.14% | +23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,874,000 | -10.5% | 470,378 | -13.9% | 1.11% | +7.7% |
| DOX | Buy | AMDOCS LTD | $22,562,000 | +29.9% | 414,735 | +11.4% | 1.10% | +56.2% |
| XOM | Buy | EXXON MOBIL CORP | $21,901,000 | +0.9% | 257,657 | +9.7% | 1.07% | +21.4% |
| CVX | Buy | CHEVRON CORP NEW | $20,893,000 | -2.2% | 199,015 | +4.5% | 1.02% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $20,488,000 | -2.7% | 329,065 | +8.0% | 1.00% | +17.1% |
| DFS | Sell | DISCOVER FINL SVCS | $20,432,000 | -42.9% | 362,596 | -33.7% | 1.00% | -31.3% |
| RTN | Sell | RAYTHEON CO | $20,163,000 | -1.5% | 184,558 | -2.5% | 0.98% | +18.6% |
| TSO | New | TESORO CORP | $19,985,000 | – | 218,921 | +100.0% | 0.97% | – |
| RAI | New | REYNOLDS AMERICAN INC | $19,304,000 | – | 280,127 | +100.0% | 0.94% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,961,000 | -12.1% | 364,422 | +12.4% | 0.92% | +5.8% |
| TRN | Buy | TRINITY INDS INC | $18,347,000 | +60.7% | 516,679 | +26.7% | 0.89% | +93.3% |
| CMS | Buy | CMS ENERGY CORP | $18,028,000 | +1.0% | 516,412 | +0.5% | 0.88% | +21.6% |
| XEL | Buy | XCEL ENERGY INC | $17,805,000 | +7.2% | 511,482 | +10.6% | 0.87% | +29.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,708,000 | -32.5% | 201,684 | -38.9% | 0.86% | -18.7% |
| T | Sell | AT&T INC | $16,274,000 | -7.3% | 498,437 | -4.6% | 0.79% | +11.5% |
| MYL | New | MYLAN N V | $15,018,000 | – | 253,043 | +100.0% | 0.73% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $13,590,000 | – | 45,874 | +100.0% | 0.66% | – | |
| LOW | New | LOWES COS INC | $13,510,000 | – | 181,612 | +100.0% | 0.66% | – |
| EOG | Sell | EOG RES INC | $12,597,000 | -40.4% | 137,390 | -40.1% | 0.61% | -28.3% |
| B108PS | Sell | ACTAVIS PLC | $11,305,000 | +2.9% | 37,985 | -11.0% | 0.55% | +23.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,278,000 | -30.4% | 186,999 | -29.3% | 0.55% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,560,000 | -16.9% | 157,814 | -14.1% | 0.46% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $9,510,000 | -44.6% | 233,912 | -36.7% | 0.46% | -33.4% |
| DIS | Sell | DISNEY WALT CO | $8,786,000 | -12.9% | 83,764 | -21.8% | 0.43% | +4.9% |
| HRL | Sell | HORMEL FOODS CORP | $8,038,000 | -4.1% | 141,385 | -12.1% | 0.39% | +15.3% |
| New | ASBURY AUTOMOTIVE GROUP INC | $7,936,000 | – | 95,499 | +100.0% | 0.39% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,903,000 | +1.8% | 45,830 | -23.5% | 0.38% | +22.6% |
| MET | Sell | METLIFE INC | $7,672,000 | -75.0% | 151,765 | -73.3% | 0.37% | -69.9% |
| CELG | Sell | CELGENE CORP | $7,560,000 | -23.1% | 65,581 | -25.4% | 0.37% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,330,000 | -5.9% | 117,489 | -20.6% | 0.36% | +13.3% |
| BIIB | Sell | BIOGEN INC | $7,209,000 | -3.4% | 17,073 | -22.3% | 0.35% | +16.2% |
| SNA | Buy | SNAP ON INC | $7,123,000 | +390.6% | 48,438 | +356.1% | 0.35% | +488.1% |
| TJX | Sell | TJX COS INC NEW | $7,079,000 | -16.3% | 101,059 | -18.0% | 0.34% | +0.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,029,000 | -35.5% | 158,666 | -38.4% | 0.34% | -22.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,981,000 | -13.5% | 102,577 | -20.9% | 0.34% | +4.3% |
| HD | Sell | HOME DEPOT INC | $6,726,000 | -19.7% | 59,203 | -25.8% | 0.33% | -3.5% |
| DLX | Sell | DELUXE CORP | $6,642,000 | -50.1% | 95,868 | -55.2% | 0.32% | -40.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,529,000 | -9.6% | 133,516 | -16.6% | 0.32% | +8.9% |
| FB | New | FACEBOOK INCcl a | $6,466,000 | – | 78,647 | +100.0% | 0.32% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,442,000 | -15.0% | 61,908 | -13.2% | 0.31% | +2.3% |
| ACE | Buy | ACE LTD | $6,370,000 | +4.4% | 57,138 | +7.6% | 0.31% | +25.5% |
| WAB | Sell | WABTEC CORP | $6,343,000 | -13.7% | 66,765 | -21.1% | 0.31% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,181,000 | -11.2% | 53,184 | -25.0% | 0.30% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,001,000 | -63.5% | 52,792 | -71.1% | 0.29% | -56.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,998,000 | -13.6% | 75,220 | -21.2% | 0.29% | +3.9% |
| TGT | New | TARGET CORP | $5,935,000 | – | 72,314 | +100.0% | 0.29% | – |
| IR | Sell | INGERSOLL-RAND PLC | $5,867,000 | -14.9% | 86,185 | -20.8% | 0.29% | +2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,747,000 | +776.1% | 90,336 | +582.1% | 0.28% | +937.0% |
| EAT | Sell | BRINKER INTL INC | $5,583,000 | -57.3% | 90,688 | -59.3% | 0.27% | -48.5% |
| CBS | Sell | CBS CORP NEWcl b | $5,518,000 | -5.1% | 91,017 | -13.4% | 0.27% | +14.5% |
| LO | Sell | LORILLARD INC | $5,453,000 | -21.0% | 83,439 | -23.9% | 0.26% | -5.0% |
| PPG | Sell | PPG INDS INC | $5,337,000 | -14.4% | 23,663 | -12.2% | 0.26% | +3.2% |
| GATX | Sell | GATX CORP | $5,234,000 | -52.2% | 90,279 | -52.6% | 0.26% | -42.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,227,000 | -38.3% | 115,973 | -51.3% | 0.25% | -25.9% |
| TSN | Sell | TYSON FOODS INCcl a | $5,186,000 | -81.0% | 135,397 | -80.1% | 0.25% | -77.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,165,000 | -71.0% | 50,186 | -69.2% | 0.25% | -65.2% |
| DST | Sell | DST SYS INC DEL | $5,044,000 | -66.3% | 45,561 | -71.4% | 0.25% | -59.4% |
| DOV | Sell | DOVER CORP | $4,957,000 | -60.2% | 71,722 | -58.7% | 0.24% | -52.1% |
| GIS | Sell | GENERAL MLS INC | $4,947,000 | -54.7% | 87,407 | -57.3% | 0.24% | -45.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,900,000 | -64.4% | 60,280 | -66.8% | 0.24% | -57.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,726,000 | – | 77,591 | +100.0% | 0.23% | – |
| New | BALL CORP | $4,694,000 | – | 66,444 | +100.0% | 0.23% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $4,664,000 | – | 385,126 | +100.0% | 0.23% | – |
| GOOGL | Sell | GOOGLE INCcl a | $4,621,000 | -2.4% | 8,330 | -6.6% | 0.22% | +17.8% |
| EMN | Sell | EASTMAN CHEM CO | $4,138,000 | -24.6% | 59,751 | -17.4% | 0.20% | -9.5% |
| BLK | Sell | BLACKROCK INC | $4,124,000 | -6.9% | 11,273 | -9.0% | 0.20% | +12.3% |
| IP | New | INTL PAPER CO | $4,101,000 | – | 73,908 | +100.0% | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,061,000 | – | 52,848 | +100.0% | 0.20% | – |
| New | ATMOS ENERGY CORP | $4,026,000 | – | 72,804 | +100.0% | 0.20% | – | |
| AVA | Sell | AVISTA CORP | $3,804,000 | -47.4% | 111,281 | -45.6% | 0.18% | -36.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,787,000 | -72.0% | 41,950 | -75.0% | 0.18% | -66.4% |
| LEA | Buy | LEAR CORP | $3,578,000 | +22.1% | 32,289 | +8.1% | 0.17% | +46.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,523,000 | +1.8% | 52,140 | -11.7% | 0.17% | +22.9% |
| New | B/E AEROSPACE INC | $3,217,000 | – | 50,563 | +100.0% | 0.16% | – | |
| GOOG | Sell | GOOGLE INCcl c | $3,214,000 | -16.7% | 5,865 | -20.0% | 0.16% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,085,000 | +38.7% | 22,732 | +40.6% | 0.15% | +66.7% |
| PFE | Sell | PFIZER INC | $3,013,000 | -1.0% | 86,600 | -11.4% | 0.15% | +19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,942,000 | -8.0% | 21,899 | -14.2% | 0.14% | +10.9% |
| New | AMERICAN FINL GROUP INC OHIO | $2,931,000 | – | 45,693 | +100.0% | 0.14% | – | |
| KEY | Buy | KEYCORP NEW | $2,807,000 | +26.4% | 198,239 | +24.1% | 0.14% | +52.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,794,000 | +3.6% | 112,628 | +5.5% | 0.14% | +24.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,689,000 | +0.2% | 36,834 | +10.6% | 0.13% | +20.2% |
| C | Sell | CITIGROUP INC | $2,686,000 | -14.2% | 52,143 | -9.9% | 0.13% | +3.1% |
| URI | Sell | UNITED RENTALS INC | $2,624,000 | -17.9% | 28,788 | -8.1% | 0.13% | -0.8% |
| New | BANK AMER CORP | $2,504,000 | – | 162,729 | +100.0% | 0.12% | – | |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,317,000 | -14.7% | 46,813 | -9.1% | 0.11% | +2.7% |
| DTE | Sell | DTE ENERGY CO | $2,285,000 | -16.3% | 28,319 | -10.4% | 0.11% | +0.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,248,000 | +10.5% | 31,254 | -6.2% | 0.11% | +32.9% |
| EXC | Sell | EXELON CORP | $2,124,000 | -16.4% | 63,183 | -7.8% | 0.10% | 0.0% |
| SNDK | Sell | SANDISK CORP | $1,865,000 | -93.4% | 29,321 | -89.9% | 0.09% | -92.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,832,000 | -27.6% | 41,457 | -27.6% | 0.09% | -12.7% |
| MTN | New | VAIL RESORTS INC | $1,514,000 | – | 14,636 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,520,000 | – | 17,945 | +100.0% | 0.07% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,504,000 | +4.2% | 16,009 | -3.3% | 0.07% | +25.9% |
| SSB | Sell | SOUTH ST CORP | $1,481,000 | -0.7% | 21,657 | -2.5% | 0.07% | +20.0% |
| WOOF | Buy | VCA INC | $1,472,000 | +16.5% | 26,860 | +3.7% | 0.07% | +41.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,434,000 | +11.1% | 19,937 | -14.7% | 0.07% | +34.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,429,000 | -4.2% | 30,681 | -6.1% | 0.07% | +16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,413,000 | +8.1% | 31,776 | -3.9% | 0.07% | +30.2% |
| LCI | Sell | LANNET INC | $1,405,000 | +46.5% | 20,753 | -7.2% | 0.07% | +74.4% |
| HAL | Sell | HALLIBURTON CO | $1,389,000 | +2.5% | 31,661 | -8.1% | 0.07% | +23.6% |
| V | Buy | VISA INC | $1,406,000 | +30.3% | 21,502 | +422.7% | 0.07% | +54.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,400,000 | +13.3% | 22,996 | -17.1% | 0.07% | +36.0% |
| SONC | Sell | SONIC CORP | $1,376,000 | -3.0% | 43,407 | -16.7% | 0.07% | +17.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,378,000 | -0.1% | 41,570 | -8.4% | 0.07% | +19.6% |
| MEI | Sell | METHODE ELECTRS INC | $1,355,000 | +17.8% | 28,797 | -8.6% | 0.07% | +40.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,347,000 | +21.9% | 7,855 | +13.5% | 0.07% | +46.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,362,000 | +46.6% | 17,668 | +1.2% | 0.07% | +73.7% |
| PNM | Buy | PNM RES INC | $1,365,000 | +3.2% | 46,741 | +4.7% | 0.07% | +22.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,337,000 | -1.9% | 22,992 | +4.3% | 0.06% | +18.2% |
| New | AMERICAN AXLE & MFG HLDGS IN | $1,341,000 | – | 51,911 | +100.0% | 0.06% | – | |
| INN | New | SUMMIT HOTEL PPTYS | $1,323,000 | – | 94,013 | +100.0% | 0.06% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,296,000 | +14.2% | 18,102 | -2.4% | 0.06% | +37.0% |
| CLNY | Sell | COLONY FINL INC | $1,287,000 | +6.2% | 49,636 | -2.4% | 0.06% | +28.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,287,000 | +8.7% | 32,595 | -0.8% | 0.06% | +31.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,290,000 | +0.7% | 54,811 | -2.7% | 0.06% | +21.2% |
| AMBA | Sell | AMBARELLA INC | $1,284,000 | +13.0% | 16,957 | -24.3% | 0.06% | +37.0% |
| New | AKORN INC | $1,290,000 | – | 27,143 | +100.0% | 0.06% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,295,000 | +24.5% | 14,280 | +6.3% | 0.06% | +50.0% |
| STRZA | Buy | STARZ | $1,283,000 | +19.0% | 37,287 | +2.8% | 0.06% | +40.9% |
| VRNT | Sell | VERINT SYS INC | $1,266,000 | +3.0% | 20,438 | -3.1% | 0.06% | +24.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,282,000 | -0.2% | 37,479 | -3.2% | 0.06% | +19.2% |
| New | BANCORPSOUTH INC | $1,264,000 | – | 54,435 | +100.0% | 0.06% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $1,255,000 | +9.5% | 49,720 | +3.1% | 0.06% | +32.6% |
| PRXL | Sell | PAREXEL INTL CORP | $1,250,000 | +20.4% | 18,115 | -3.0% | 0.06% | +45.2% |
| PRI | Sell | PRIMERICA INC | $1,243,000 | -7.6% | 24,419 | -1.5% | 0.06% | +13.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,262,000 | +4.0% | 37,246 | -1.3% | 0.06% | +24.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,235,000 | +24.9% | 36,679 | +25.3% | 0.06% | +50.0% |
| RNST | Sell | RENASANT CORP | $1,229,000 | +3.2% | 40,910 | -0.6% | 0.06% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,239,000 | +9.7% | 24,483 | -11.7% | 0.06% | +30.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,220,000 | +2.7% | 42,417 | -2.8% | 0.06% | +22.9% |
| BCE | Sell | BCE INC | $1,217,000 | -28.8% | 28,720 | -22.9% | 0.06% | -14.5% |
| GPX | Sell | GP STRATEGIES CORP | $1,217,000 | +3.3% | 32,888 | -5.3% | 0.06% | +22.9% |
| CVG | Sell | CONVERGYS CORP | $1,183,000 | +9.2% | 51,730 | -2.7% | 0.06% | +31.8% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,187,000 | -4.9% | 41,067 | -0.7% | 0.06% | +16.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,190,000 | -0.8% | 59,451 | -2.8% | 0.06% | +18.4% |
| New | ASTRONICS CORP | $1,193,000 | – | 16,192 | +100.0% | 0.06% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,186,000 | -18.4% | 12,660 | -22.2% | 0.06% | -1.7% |
| PRFT | Sell | PERFICIENT INC | $1,192,000 | +6.7% | 57,614 | -3.9% | 0.06% | +28.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,195,000 | -23.9% | 52,915 | +10.5% | 0.06% | -9.4% |
| INFN | New | INFINERA CORPORATION | $1,170,000 | – | 59,485 | +100.0% | 0.06% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,166,000 | +2.2% | 28,028 | +9.1% | 0.06% | +23.9% |
| EPAM | New | EPAM SYS INC | $1,151,000 | – | 18,783 | +100.0% | 0.06% | – |
| STJ | Sell | ST JUDE MED INC | $1,156,000 | -18.2% | 17,682 | -18.7% | 0.06% | -1.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,113,000 | -5.3% | 10,427 | -3.4% | 0.05% | +12.5% |
| THS | Sell | TREEHOUSE FOODS INC | $1,086,000 | -1.6% | 12,774 | -1.0% | 0.05% | +17.8% |
| MOGA | Sell | MOOG INCcl a | $1,061,000 | -2.1% | 14,137 | -3.5% | 0.05% | +18.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,062,000 | +0.8% | 9,948 | -3.0% | 0.05% | +20.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,057,000 | +1.0% | 11,662 | -0.2% | 0.05% | +21.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,055,000 | +0.5% | 66,838 | -1.7% | 0.05% | +21.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,036,000 | -1.0% | 71,271 | -7.2% | 0.05% | +19.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,029,000 | -5.8% | 104,468 | -2.1% | 0.05% | +13.6% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,020,000 | – | 20,026 | +100.0% | 0.05% | – |
| LABL | New | MULTI COLOR CORP | $1,027,000 | – | 14,808 | +100.0% | 0.05% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $982,000 | -10.8% | 44,567 | +5.4% | 0.05% | +6.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $970,000 | +9.4% | 29,528 | -2.4% | 0.05% | +30.6% |
| USB | Sell | US BANCORP DEL | $943,000 | -4.8% | 21,595 | -2.1% | 0.05% | +15.0% |
| SAIA | Buy | SAIA INC | $915,000 | -17.0% | 20,656 | +3.7% | 0.04% | 0.0% |
| New | ACETO CORP | $924,000 | – | 41,997 | +100.0% | 0.04% | – | |
| NNBR | Buy | NN INC | $903,000 | +24.2% | 36,019 | +1.9% | 0.04% | +51.7% |
| New | ABRAXAS PETE CORP | $852,000 | – | 262,227 | +100.0% | 0.04% | – | |
| New | AMERICAN WTR WKS CO INC NEW | $830,000 | – | 15,308 | +100.0% | 0.04% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $790,000 | +91.7% | 5,649 | +72.1% | 0.04% | +123.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $733,000 | +6.1% | 51,071 | +5.0% | 0.04% | +28.6% |
| SNY | Buy | SANOFIsponsored adr | $647,000 | +18.3% | 13,096 | +9.3% | 0.03% | +45.5% |
| WSTC | New | WEST CORP | $667,000 | – | 19,775 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDS INC | $650,000 | +8.3% | 24,441 | +22.6% | 0.03% | +33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $662,000 | +6.8% | 2,387 | +1.7% | 0.03% | +28.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $664,000 | +22.3% | 31,969 | +9.2% | 0.03% | +45.5% |
| GPRE | Sell | GREEN PLAINS INC | $631,000 | +13.1% | 22,115 | -1.9% | 0.03% | +34.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $594,000 | -28.0% | 15,203 | -29.8% | 0.03% | -12.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $599,000 | +5.6% | 9,180 | +2.0% | 0.03% | +26.1% |
| NEU | Sell | NEWMARKET CORP | $595,000 | -11.3% | 1,245 | -25.2% | 0.03% | +7.4% |
| MDT | New | MEDTRONIC PLC | $594,000 | – | 7,610 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $578,000 | +8.9% | 70,350 | +7.7% | 0.03% | +33.3% |
| KRFT | KRAFT FOODS GROUP INC | $557,000 | +38.9% | 6,392 | 0.0% | 0.03% | +68.8% | |
| QCOM | Sell | QUALCOMM INC | $558,000 | -92.7% | 8,047 | -92.1% | 0.03% | -91.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $524,000 | +6.7% | 3,460 | -0.0% | 0.03% | +30.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $510,000 | -9.1% | 5,642 | -13.8% | 0.02% | +8.7% |
| TESO | Buy | TESCO CORP | $510,000 | -3.8% | 44,888 | +8.5% | 0.02% | +19.0% |
| WPP | Sell | WPP PLC NEWadr | $511,000 | +2.8% | 4,494 | -5.9% | 0.02% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $497,000 | +1.6% | 11,919 | -1.4% | 0.02% | +20.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $492,000 | +6.0% | 32,254 | -6.5% | 0.02% | +26.3% |
| MA | Sell | MASTERCARD INCcl a | $486,000 | -41.1% | 5,626 | -41.2% | 0.02% | -27.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $465,000 | +4.3% | 22,861 | +2.3% | 0.02% | +27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $467,000 | +3.3% | 7,833 | +15.9% | 0.02% | +27.8% |
| JAH | Sell | JARDEN CORP | $422,000 | -15.9% | 7,984 | -23.9% | 0.02% | +5.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $423,000 | -1.6% | 37,576 | 0.0% | 0.02% | +23.5% | |
| New | ANTHEM INC | $420,000 | – | 2,717 | +100.0% | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $386,000 | – | 3,975 | +100.0% | 0.02% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $361,000 | +2.6% | 25,433 | 0.0% | 0.02% | +28.6% | |
| New | AVERY DENNISON CORP | $360,000 | – | 6,800 | +100.0% | 0.02% | – | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $367,000 | +1.1% | 4,533 | 0.0% | 0.02% | +20.0% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $366,000 | – | 9,825 | +100.0% | 0.02% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $348,000 | -18.3% | 3,505 | -18.5% | 0.02% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $328,000 | -23.5% | 6,472 | -23.8% | 0.02% | -5.9% |
| OCR | Sell | OMNICARE INC | $320,000 | -11.4% | 4,155 | -16.0% | 0.02% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $336,000 | -2.3% | 7,883 | +8.2% | 0.02% | +14.3% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $335,000 | +5.7% | 6,377 | -5.5% | 0.02% | +23.1% |
| MBB | Sell | ISHARESmbs etf | $323,000 | -11.3% | 2,929 | -12.0% | 0.02% | +6.7% |
| EWJ | ISHARESmsci japan etf | $324,000 | +11.3% | 25,847 | 0.0% | 0.02% | +33.3% | |
| EWD | ISHARESmsci sweden etf | $330,000 | +5.8% | 9,853 | 0.0% | 0.02% | +23.1% | |
| EWG | Sell | ISHARESmsci germany etf | $301,000 | -21.4% | 10,072 | -27.9% | 0.02% | 0.0% |
| EFNL | ISHARES TRmsci finlnd etf | $298,000 | +5.7% | 8,818 | 0.0% | 0.02% | +36.4% | |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $316,000 | +8.2% | 16,578 | -3.1% | 0.02% | +25.0% |
| CII | BLACKROCK ENH CAP & INC FD I | $286,000 | +7.5% | 19,009 | 0.0% | 0.01% | +27.3% | |
| EWQ | ISHARESmsci france etf | $282,000 | +5.6% | 10,842 | 0.0% | 0.01% | +27.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $280,000 | +1.8% | 17,172 | 0.0% | 0.01% | +27.3% | |
| RNP | COHEN & STEERS REIT & PFD IN | $261,000 | +2.4% | 13,412 | 0.0% | 0.01% | +30.0% | |
| EWN | ISHARESmsci netherl etf | $271,000 | +5.9% | 10,722 | 0.0% | 0.01% | +30.0% | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $268,000 | – | 5,346 | +100.0% | 0.01% | – |
| IRL | NEW IRELAND FUND INC | $252,000 | +3.3% | 19,318 | 0.0% | 0.01% | +20.0% | |
| EWK | ISHARESbelgium capd etf | $223,000 | +4.2% | 13,204 | 0.0% | 0.01% | +22.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $221,000 | -42.9% | 3,182 | -43.1% | 0.01% | -31.2% |
| EWI | Sell | ISHARESmsci italcpd etf | $226,000 | -1.3% | 15,259 | -9.5% | 0.01% | +22.2% |
| IGIB | New | ISHARESinterm cr bd etf | $216,000 | – | 1,952 | +100.0% | 0.01% | – |
| EWU | ISHARES TRmsci utd kngdm | $229,000 | 0.0% | 12,725 | 0.0% | 0.01% | +22.2% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $215,000 | – | 1,690 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $204,000 | -99.4% | 6,517 | -99.3% | 0.01% | -99.2% |
| MONY | New | ISHARES TRfincls bond etf | $212,000 | – | 3,849 | +100.0% | 0.01% | – |
| EWT | ISHARESmsci taiwan etf | $189,000 | +3.8% | 12,024 | 0.0% | 0.01% | +28.6% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,312 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,274 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,442 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,514 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,458 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,936 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -31,807 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,342 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,717 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,458 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,770 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -6,488 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,509 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -19,549 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -25,497 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,098 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -17,840 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -14,660 | -100.0% | -0.03% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -265,594 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,830 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,096 | -100.0% | -0.04% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -42,395 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,698 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -40,820 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,359 | -100.0% | -0.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -63,948 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -31,735 | -100.0% | -0.05% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -20,663 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,166 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -53,065 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -36,001 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -17,882 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -25,337 | -100.0% | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -37,035 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,578 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -57,494 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -49,846 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -176,390 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,042 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN INC | $0 | – | -87,631 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -235,262 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -45,944 | -100.0% | -0.27% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -91,682 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -77,182 | -100.0% | -0.29% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -153,274 | -100.0% | -0.31% | – |
| PTC | Exit | PTC INC | $0 | – | -226,302 | -100.0% | -0.34% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -170,660 | -100.0% | -0.38% | – |
| BLL | Exit | BALL CORP | $0 | – | -169,753 | -100.0% | -0.47% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -217,044 | -100.0% | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -103,976 | -100.0% | -0.68% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -160,220 | -100.0% | -0.72% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -361,829 | -100.0% | -0.99% | – |
| BA | Exit | BOEING CO | $0 | – | -189,167 | -100.0% | -1.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -553,361 | -100.0% | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -364,334 | -100.0% | -1.63% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -175,407 | -100.0% | -2.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -346,440 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.