$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 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $45,408,000 | – | 364,924 | +100.0% | 2.21% | – | |
| HBI | Buy | HANESBRANDS INC | $38,904,000 | -25.7% | 1,160,977 | +147.4% | 1.89% | -10.6% |
| WHR | Buy | WHIRLPOOL CORP | $36,162,000 | +8.2% | 178,969 | +3.7% | 1.76% | +30.3% |
| 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% | – | |
| 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% |
| TXN | New | TEXAS INSTRS INC | $28,742,000 | – | 502,617 | +100.0% | 1.40% | – |
| New | BOEING CO | $27,454,000 | – | 182,926 | +100.0% | 1.34% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $25,791,000 | +277.8% | 635,716 | +263.8% | 1.26% | +355.1% |
| 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% |
| M | Buy | MACYS INC | $23,472,000 | +2.3% | 361,609 | +3.6% | 1.14% | +23.2% |
| 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% |
| 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% |
| 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% | – |
| New | ASBURY AUTOMOTIVE GROUP INC | $7,936,000 | – | 95,499 | +100.0% | 0.39% | – | |
| SNA | Buy | SNAP ON INC | $7,123,000 | +390.6% | 48,438 | +356.1% | 0.35% | +488.1% |
| FB | New | FACEBOOK INCcl a | $6,466,000 | – | 78,647 | +100.0% | 0.32% | – |
| ACE | Buy | ACE LTD | $6,370,000 | +4.4% | 57,138 | +7.6% | 0.31% | +25.5% |
| TGT | New | TARGET CORP | $5,935,000 | – | 72,314 | +100.0% | 0.29% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,747,000 | +776.1% | 90,336 | +582.1% | 0.28% | +937.0% |
| 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% | – |
| 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% | – | |
| LEA | Buy | LEAR CORP | $3,578,000 | +22.1% | 32,289 | +8.1% | 0.17% | +46.2% |
| New | B/E AEROSPACE INC | $3,217,000 | – | 50,563 | +100.0% | 0.16% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,085,000 | +38.7% | 22,732 | +40.6% | 0.15% | +66.7% |
| 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% |
| New | BANK AMER CORP | $2,504,000 | – | 162,729 | +100.0% | 0.12% | – | |
| 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% | – |
| WOOF | Buy | VCA INC | $1,472,000 | +16.5% | 26,860 | +3.7% | 0.07% | +41.2% |
| V | Buy | VISA INC | $1,406,000 | +30.3% | 21,502 | +422.7% | 0.07% | +54.5% |
| 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% | – |
| 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% |
| 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% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,235,000 | +24.9% | 36,679 | +25.3% | 0.06% | +50.0% |
| New | ASTRONICS CORP | $1,193,000 | – | 16,192 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% |
| 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% |
| CSC | Buy | COMPUTER SCIENCES CORP | $599,000 | +5.6% | 9,180 | +2.0% | 0.03% | +26.1% |
| 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% |
| TESO | Buy | TESCO CORP | $510,000 | -3.8% | 44,888 | +8.5% | 0.02% | +19.0% |
| 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% |
| 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% | – |
| New | AVERY DENNISON CORP | $360,000 | – | 6,800 | +100.0% | 0.02% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $366,000 | – | 9,825 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $336,000 | -2.3% | 7,883 | +8.2% | 0.02% | +14.3% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $268,000 | – | 5,346 | +100.0% | 0.01% | – |
| IGIB | New | ISHARESinterm cr bd etf | $216,000 | – | 1,952 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $215,000 | – | 1,690 | +100.0% | 0.01% | – |
| MONY | New | ISHARES TRfincls bond etf | $212,000 | – | 3,849 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.