$2.13 Billion is the total value of Dana Investment Advisors, Inc.'s 262 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $47,107,000 | +26.7% | 369,582 | +5.9% | 2.21% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $43,026,000 | +44.4% | 367,489 | +21.0% | 2.02% | +38.9% |
| CVS | Buy | CVS HEALTH CORP | $41,175,000 | +1.8% | 392,595 | +0.2% | 1.93% | -2.0% |
| KR | Buy | KROGER CO | $39,073,000 | -4.4% | 624,010 | +17.0% | 1.83% | -8.0% |
| HBI | Buy | HANESBRANDS INC | $39,016,000 | +0.3% | 1,170,959 | +0.9% | 1.83% | -3.5% |
| AMP | Buy | AMERIPRISE FINL INC | $38,839,000 | +0.5% | 310,886 | +5.3% | 1.82% | -3.2% |
| ABBV | Buy | ABBVIE INC | $38,798,000 | +36.9% | 577,440 | +19.2% | 1.82% | +31.7% |
| HCA | Buy | HCA HOLDINGS INC | $36,251,000 | +47.1% | 399,589 | +21.9% | 1.70% | +41.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,168,000 | +9.4% | 625,324 | +5.8% | 1.65% | +5.2% |
| CDW | Buy | CDW CORP | $34,694,000 | -3.5% | 1,012,074 | +4.8% | 1.62% | -7.2% |
| TGT | Buy | TARGET CORP | $34,634,000 | +483.6% | 424,278 | +486.7% | 1.62% | +461.6% |
| Buy | AMGEN INC | $33,977,000 | -2.8% | 221,317 | +1.2% | 1.59% | -6.5% | |
| STI | Buy | SUNTRUST BKS INC | $33,863,000 | +10.1% | 787,144 | +5.2% | 1.59% | +5.9% |
| ORCL | Buy | ORACLE CORP | $33,212,000 | +0.5% | 824,123 | +7.6% | 1.56% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,559,000 | +8.4% | 541,382 | +1.8% | 1.52% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $32,174,000 | +238.3% | 728,741 | +211.5% | 1.51% | +225.5% |
| CSCO | Buy | CISCO SYS INC | $31,722,000 | +33.3% | 1,155,191 | +33.6% | 1.49% | +28.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $30,682,000 | -1.0% | 420,878 | +6.5% | 1.44% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,463,000 | +5.8% | 318,480 | +3.1% | 1.43% | +1.8% |
| QRVO | New | QORVO INC | $29,950,000 | – | 373,111 | +100.0% | 1.40% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,769,000 | -6.0% | 595,251 | +3.4% | 1.40% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $29,678,000 | +19.9% | 344,327 | +16.0% | 1.39% | +15.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,776,000 | +5.9% | 271,553 | +7.1% | 1.35% | +1.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,738,000 | -3.7% | 365,206 | +0.1% | 1.35% | -7.4% |
| UNP | Buy | UNION PAC CORP | $27,890,000 | -6.1% | 292,439 | +6.6% | 1.31% | -9.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $26,719,000 | +38.4% | 357,876 | +27.8% | 1.25% | +33.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $26,003,000 | – | 124,540 | +100.0% | 1.22% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $24,754,000 | – | 179,489 | +100.0% | 1.16% | – |
| M | Buy | MACYS INC | $24,623,000 | +4.9% | 364,951 | +0.9% | 1.15% | +1.0% |
| DOX | Buy | AMDOCS LTD | $23,875,000 | +5.8% | 437,350 | +5.5% | 1.12% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,824,000 | +4.2% | 511,139 | +8.7% | 1.12% | +0.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $23,679,000 | -8.2% | 689,761 | +8.5% | 1.11% | -11.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,240,000 | +106.1% | 390,658 | +108.9% | 1.09% | +98.4% |
| XOM | Buy | EXXON MOBIL CORP | $22,351,000 | +2.1% | 268,647 | +4.3% | 1.05% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,477,000 | +21.3% | 207,463 | +2.9% | 1.01% | +16.7% |
| IP | Buy | INTL PAPER CO | $20,110,000 | +390.4% | 422,576 | +471.8% | 0.94% | +371.0% |
| CVX | Buy | CHEVRON CORP NEW | $19,871,000 | -4.9% | 205,984 | +3.5% | 0.93% | -8.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $19,611,000 | +3.4% | 412,853 | +13.3% | 0.92% | -0.4% |
| TSO | Buy | TESORO CORP | $19,108,000 | -4.4% | 226,367 | +3.4% | 0.90% | -8.0% |
| T | Buy | AT&T INC | $18,699,000 | +14.9% | 526,450 | +5.6% | 0.88% | +10.6% |
| XEL | Buy | XCEL ENERGY INC | $16,983,000 | -4.6% | 527,760 | +3.2% | 0.80% | -8.2% |
| CMS | Buy | CMS ENERGY CORP | $16,796,000 | -6.8% | 527,505 | +2.1% | 0.79% | -10.4% |
| LOW | Buy | LOWES COS INC | $15,569,000 | +15.2% | 232,483 | +28.0% | 0.73% | +10.8% |
| Buy | ASBURY AUTOMOTIVE GROUP INC | $15,462,000 | +94.8% | 170,623 | +78.7% | 0.72% | +87.6% | |
| Buy | ALLIANCE DATA SYSTEMS CORP | $14,157,000 | +4.2% | 48,492 | +5.7% | 0.66% | +0.2% | |
| SWK | New | STANLEY BLACK & DECKER INC | $12,656,000 | – | 120,259 | +100.0% | 0.59% | – |
| AGN | New | ALLERGAN PLC | $10,613,000 | – | 34,973 | +100.0% | 0.50% | – |
| DIS | Buy | DISNEY WALT CO | $10,594,000 | +20.6% | 92,813 | +10.8% | 0.50% | +15.9% |
| Buy | AVERY DENNISON CORP | $9,552,000 | +2553.3% | 156,749 | +2205.1% | 0.45% | +2388.9% | |
| HRL | Buy | HORMEL FOODS CORP | $9,535,000 | +18.6% | 169,153 | +19.6% | 0.45% | +14.3% |
| MET | Buy | METLIFE INC | $9,415,000 | +22.7% | 168,162 | +10.8% | 0.44% | +17.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,282,000 | +61.5% | 148,280 | +64.1% | 0.44% | +55.4% |
| LRCX | New | LAM RESEARCH CORP | $7,216,000 | – | 88,702 | +100.0% | 0.34% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,968,000 | – | 78,346 | +100.0% | 0.33% | – |
| EA | New | ELECTRONIC ARTS INC | $6,820,000 | – | 102,553 | +100.0% | 0.32% | – |
| FB | Buy | FACEBOOK INCcl a | $6,748,000 | +4.4% | 78,682 | +0.0% | 0.32% | +0.3% |
| DLX | Buy | DELUXE CORP | $6,720,000 | +1.2% | 108,383 | +13.1% | 0.32% | -2.5% |
| DST | Buy | DST SYS INC DEL | $6,270,000 | +24.3% | 49,767 | +9.2% | 0.29% | +19.5% |
| EAT | Buy | BRINKER INTL INC | $6,012,000 | +7.7% | 104,293 | +15.0% | 0.28% | +3.7% |
| TWX | New | TIME WARNER INC | $6,001,000 | – | 68,658 | +100.0% | 0.28% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,930,000 | – | 228,351 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $5,886,000 | – | 109,780 | +100.0% | 0.28% | – |
| GATX | Buy | GATX CORP | $5,678,000 | +8.5% | 106,828 | +18.3% | 0.27% | +4.3% |
| New | ALASKA AIR GROUP INC | $5,676,000 | – | 88,093 | +100.0% | 0.27% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,562,000 | – | 93,348 | +100.0% | 0.26% | – |
| CSL | New | CARLISLE COS INC | $5,555,000 | – | 55,483 | +100.0% | 0.26% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,479,000 | +15.9% | 103,159 | +33.0% | 0.26% | +11.7% |
| GIS | Buy | GENERAL MLS INC | $5,464,000 | +10.5% | 98,070 | +12.2% | 0.26% | +6.2% |
| PPG | Buy | PPG INDS INC | $5,366,000 | +0.5% | 46,774 | +97.7% | 0.25% | -3.5% |
| CBS | Buy | CBS CORP NEWcl b | $5,278,000 | -4.3% | 95,097 | +4.5% | 0.25% | -8.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,277,000 | +1.0% | 131,355 | +13.3% | 0.25% | -2.8% |
| R | New | RYDER SYS INC | $5,225,000 | – | 59,800 | +100.0% | 0.24% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,159,000 | +10.6% | 441,307 | +14.6% | 0.24% | +6.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,000,000 | +2.0% | 62,921 | +4.4% | 0.23% | -2.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,680,000 | +15.2% | 64,532 | +22.1% | 0.22% | +10.6% |
| GOOGL | Buy | GOOGLE INCcl a | $4,663,000 | +0.9% | 8,635 | +3.7% | 0.22% | -3.1% |
| Buy | ATMOS ENERGY CORP | $4,253,000 | +5.6% | 82,932 | +13.9% | 0.20% | +1.5% | |
| SE | New | SPECTRA ENERGY CORP | $4,243,000 | – | 130,155 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC | $4,087,000 | -0.9% | 11,812 | +4.8% | 0.19% | -5.0% |
| PCG | New | PG&E CORP | $4,039,000 | – | 82,253 | +100.0% | 0.19% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,782,000 | -0.1% | 45,214 | +7.8% | 0.18% | -3.8% |
| C | Buy | CITIGROUP INC | $3,282,000 | +22.2% | 59,413 | +13.9% | 0.15% | +17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,219,000 | +15.2% | 121,134 | +7.6% | 0.15% | +11.0% |
| PFE | Buy | PFIZER INC | $3,166,000 | +5.1% | 94,425 | +9.0% | 0.15% | +0.7% |
| Buy | AMERICAN FINL GROUP INC OHIO | $3,142,000 | +7.2% | 48,308 | +5.7% | 0.15% | +2.8% | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $3,082,000 | – | 22,644 | +100.0% | 0.14% | – | |
| KEY | Buy | KEYCORP NEW | $3,025,000 | +7.8% | 201,380 | +1.6% | 0.14% | +3.6% |
| Buy | BANK AMER CORP | $2,998,000 | +19.7% | 176,174 | +8.3% | 0.14% | +14.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,963,000 | +10.2% | 38,099 | +3.4% | 0.14% | +6.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,942,000 | – | 260,136 | +100.0% | 0.14% | – |
| DTE | Buy | DTE ENERGY CO | $2,269,000 | -0.7% | 30,393 | +7.3% | 0.11% | -4.5% |
| WEC | New | WEC ENERGY GROUP INC | $2,242,000 | – | 49,847 | +100.0% | 0.10% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,179,000 | -3.1% | 31,767 | +1.6% | 0.10% | -6.4% |
| EXC | Buy | EXELON CORP | $2,139,000 | +0.7% | 68,070 | +7.7% | 0.10% | -2.9% |
| STRZA | Buy | STARZ | $2,131,000 | +66.1% | 47,644 | +27.8% | 0.10% | +61.3% |
| SSB | Buy | SOUTH ST CORP | $2,139,000 | +44.4% | 28,146 | +30.0% | 0.10% | +38.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,098,000 | +54.0% | 20,793 | +17.7% | 0.10% | +48.5% |
| MTN | Buy | VAIL RESORTS INC | $2,082,000 | +37.5% | 19,068 | +30.3% | 0.10% | +32.4% |
| New | AMN HEALTHCARE SERVICES INC | $1,978,000 | – | 62,616 | +100.0% | 0.09% | – | |
| WOOF | Buy | VCA INC | $1,934,000 | +31.4% | 35,542 | +32.3% | 0.09% | +26.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,934,000 | +58.5% | 58,699 | +38.4% | 0.09% | +54.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,911,000 | +35.2% | 35,139 | +10.6% | 0.09% | +30.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,920,000 | +49.2% | 45,112 | +38.4% | 0.09% | +42.9% |
| AMSF | New | AMERISAFE INC | $1,917,000 | – | 40,726 | +100.0% | 0.09% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,911,000 | +36.5% | 31,600 | +37.4% | 0.09% | +32.4% |
| Buy | BANCORPSOUTH INC | $1,899,000 | +50.2% | 73,738 | +35.5% | 0.09% | +43.5% | |
| HOMB | Buy | HOME BANCSHARES INC | $1,877,000 | +48.7% | 51,337 | +37.8% | 0.09% | +44.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,880,000 | +45.7% | 76,114 | +38.9% | 0.09% | +39.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,872,000 | – | 27,111 | +100.0% | 0.09% | – |
| RNST | Buy | RENASANT CORP | $1,855,000 | +50.9% | 56,902 | +39.1% | 0.09% | +45.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,854,000 | +70.7% | 22,877 | +79.1% | 0.09% | +64.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,865,000 | +24.0% | 21,457 | +34.0% | 0.09% | +19.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,828,000 | +27.9% | 42,619 | +38.9% | 0.09% | +22.9% |
| GMED | Buy | GLOBUS MED INCcl a | $1,816,000 | +44.7% | 70,725 | +42.2% | 0.08% | +39.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,820,000 | +56.1% | 42,573 | +51.9% | 0.08% | +49.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,822,000 | +47.5% | 72,978 | +99.0% | 0.08% | +41.7% |
| Buy | AMERICAN AXLE & MFG HLDGS IN | $1,794,000 | +33.8% | 85,800 | +65.3% | 0.08% | +29.2% | |
| LCI | Buy | LANNET INC | $1,801,000 | +28.2% | 30,292 | +46.0% | 0.08% | +23.5% |
| PRI | Buy | PRIMERICA INC | $1,798,000 | +44.7% | 39,356 | +61.2% | 0.08% | +37.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,802,000 | +30.8% | 69,991 | +68.4% | 0.08% | +25.4% |
| EPAM | Buy | EPAM SYS INC | $1,770,000 | +53.8% | 24,845 | +32.3% | 0.08% | +48.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,759,000 | +42.0% | 29,488 | +20.4% | 0.08% | +36.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,760,000 | +31.6% | 33,072 | +43.8% | 0.08% | +26.2% |
| CVG | Buy | CONVERGYS CORP | $1,724,000 | +45.7% | 67,635 | +30.7% | 0.08% | +39.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,726,000 | +30.5% | 132,703 | +41.2% | 0.08% | +26.6% |
| SONC | Buy | SONIC CORP | $1,724,000 | +25.3% | 59,867 | +37.9% | 0.08% | +20.9% |
| PNM | Buy | PNM RES INC | $1,728,000 | +26.6% | 70,242 | +50.3% | 0.08% | +22.7% |
| PRXL | Buy | PAREXEL INTL CORP | $1,668,000 | +33.4% | 25,940 | +43.2% | 0.08% | +27.9% |
| VRNT | Buy | VERINT SYS INC | $1,659,000 | +31.0% | 27,311 | +33.6% | 0.08% | +25.8% |
| STJ | Buy | ST JUDE MED INC | $1,650,000 | +42.7% | 22,575 | +27.7% | 0.08% | +37.5% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,648,000 | +38.8% | 53,849 | +31.1% | 0.08% | +32.8% |
| INFN | Buy | INFINERA CORPORATION | $1,632,000 | +39.5% | 77,775 | +30.7% | 0.08% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $1,600,000 | +34.2% | 83,181 | +44.4% | 0.08% | +29.3% |
| CLNY | Buy | COLONY CAP INCcl a | $1,593,000 | +23.8% | 70,345 | +41.7% | 0.08% | +19.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,598,000 | +43.6% | 14,436 | +38.4% | 0.08% | +38.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,582,000 | +32.9% | 72,893 | +22.6% | 0.07% | +27.6% |
| VDSI | New | VASCO DATA SEC INTL INC | $1,588,000 | – | 52,603 | +100.0% | 0.07% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,533,000 | +28.3% | 66,723 | +26.1% | 0.07% | +24.1% |
| Buy | ASTRONICS CORP | $1,491,000 | +25.0% | 21,035 | +29.9% | 0.07% | +20.7% | |
| GPX | Buy | GP STRATEGIES CORP | $1,428,000 | +17.3% | 42,956 | +30.6% | 0.07% | +13.6% |
| Buy | ABRAXAS PETE CORP | $1,418,000 | +66.4% | 480,598 | +83.3% | 0.07% | +61.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,396,000 | +42.2% | 58,786 | +31.9% | 0.06% | +35.4% |
| FCN | New | FTI CONSULTING INC | $1,394,000 | – | 33,797 | +100.0% | 0.06% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,356,000 | +28.5% | 90,935 | +36.1% | 0.06% | +25.5% |
| BCE | Buy | BCE INC | $1,375,000 | +13.0% | 32,343 | +12.6% | 0.06% | +8.5% |
| PDCE | New | PDC ENERGY INC | $1,340,000 | – | 24,976 | +100.0% | 0.06% | – |
| LABL | Buy | MULTI COLOR CORP | $1,347,000 | +31.2% | 21,090 | +42.4% | 0.06% | +26.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,333,000 | +29.5% | 146,432 | +40.2% | 0.06% | +24.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,309,000 | +107.4% | 47,527 | +114.9% | 0.06% | +96.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,311,000 | +10.5% | 13,551 | +7.0% | 0.06% | +5.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,287,000 | +21.2% | 12,198 | +22.6% | 0.06% | +15.4% |
| NNBR | Buy | NN INC | $1,243,000 | +37.7% | 48,722 | +35.3% | 0.06% | +31.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,214,000 | +17.2% | 87,170 | +22.3% | 0.06% | +14.0% |
| FOE | New | FERRO CORP | $1,179,000 | – | 70,252 | +100.0% | 0.06% | – |
| SAIA | Buy | SAIA INC | $1,183,000 | +29.3% | 30,112 | +45.8% | 0.06% | +22.2% |
| Buy | ACETO CORP | $1,142,000 | +23.6% | 46,350 | +10.4% | 0.05% | +20.0% | |
| PCAR | New | PACCAR INC | $1,132,000 | – | 17,736 | +100.0% | 0.05% | – |
| NP | New | NEENAH PAPER INC | $1,093,000 | – | 18,542 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $1,037,000 | +74.6% | 14,000 | +84.0% | 0.05% | +69.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,016,000 | -25.0% | 37,003 | +28.5% | 0.05% | -27.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,001,000 | -1.9% | 20,499 | +2.4% | 0.05% | -6.0% |
| USB | Buy | US BANCORP DEL | $965,000 | +2.3% | 22,227 | +2.9% | 0.04% | -2.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $861,000 | +43.7% | 13,124 | +43.0% | 0.04% | +37.9% |
| WSTC | Buy | WEST CORP | $829,000 | +24.3% | 27,556 | +39.3% | 0.04% | +21.9% |
| TM | Buy | TOYOTA MOTOR CORP | $769,000 | -2.7% | 5,749 | +1.8% | 0.04% | -5.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $728,000 | -0.7% | 51,298 | +0.4% | 0.03% | -5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $660,000 | -0.3% | 2,416 | +1.2% | 0.03% | -3.1% |
| NEU | Buy | NEWMARKET CORP | $566,000 | -4.9% | 1,275 | +2.4% | 0.03% | -6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $517,000 | +4.0% | 12,023 | +0.9% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $469,000 | -10.5% | 3,474 | +0.4% | 0.02% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $452,000 | -3.2% | 7,920 | +1.1% | 0.02% | -8.7% |
| EWJ | Buy | ISHARESmsci japan etf | $393,000 | +21.3% | 30,651 | +18.6% | 0.02% | +12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $356,000 | +6.0% | 7,943 | +0.8% | 0.02% | +6.2% |
| EWD | Buy | ISHARESmsci sweden etf | $360,000 | +9.1% | 11,327 | +15.0% | 0.02% | +6.2% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $358,000 | +13.3% | 18,297 | +10.4% | 0.02% | +13.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $366,000 | 0.0% | 9,884 | +0.6% | 0.02% | -5.6% |
| EWN | Buy | ISHARESmsci netherl etf | $310,000 | +14.4% | 12,077 | +12.6% | 0.02% | +15.4% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $328,000 | +43.2% | 17,989 | +41.4% | 0.02% | +36.4% |
| IRL | Buy | NEW IRELAND FUND INC | $329,000 | +30.6% | 23,897 | +23.7% | 0.02% | +25.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $302,000 | +39.8% | 2,774 | +42.1% | 0.01% | +27.3% |
| EWG | Buy | ISHARESmsci germany etf | $299,000 | -0.7% | 10,739 | +6.6% | 0.01% | -6.7% |
| MONY | Buy | ISHARES TRfincls bond etf | $281,000 | +32.5% | 5,310 | +38.0% | 0.01% | +30.0% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $281,000 | – | 2,664 | +100.0% | 0.01% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $272,000 | – | 5,291 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $257,000 | – | 2,545 | +100.0% | 0.01% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $227,000 | +5.6% | 1,711 | +1.2% | 0.01% | +10.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $226,000 | – | 12,300 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $203,000 | – | 1,576 | +100.0% | 0.01% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $151,000 | – | 13,351 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.