$2.25 Billion is the total value of Dana Investment Advisors, Inc.'s 261 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $41,020,000 | +31.4% | 338,166 | +17.2% | 1.82% | +29.3% |
| LRCX | Sell | LAM RESEARCH CORP | $39,211,000 | -5.3% | 466,468 | -6.9% | 1.74% | -6.7% |
| Sell | APPLE INC | $38,767,000 | -13.1% | 405,517 | -0.9% | 1.72% | -14.4% | |
| MSFT | Buy | MICROSOFT CORP | $38,439,000 | -7.3% | 751,206 | +0.1% | 1.71% | -8.7% |
| Sell | AMGEN INC | $37,300,000 | +0.6% | 245,153 | -0.9% | 1.66% | -0.9% | |
| NDAQ | Sell | NASDAQ INC | $36,960,000 | -3.3% | 571,519 | -0.7% | 1.64% | -4.8% |
| DHI | Buy | D R HORTON INC | $36,925,000 | +4.6% | 1,172,977 | +0.4% | 1.64% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $36,384,000 | -1.7% | 1,268,186 | -2.4% | 1.62% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $36,029,000 | -11.3% | 376,318 | -3.9% | 1.60% | -12.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,105,000 | +2.3% | 255,348 | +0.1% | 1.56% | +0.6% |
| STI | Sell | SUNTRUST BKS INC | $34,811,000 | +10.1% | 847,407 | -3.3% | 1.54% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,436,000 | +198.1% | 243,881 | +172.1% | 1.53% | +193.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $34,342,000 | +6.2% | 355,397 | -1.8% | 1.52% | +4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $34,132,000 | +5.3% | 1,477,566 | +4.6% | 1.52% | +3.6% |
| ABBV | Sell | ABBVIE INC | $34,009,000 | +6.0% | 549,337 | -2.2% | 1.51% | +4.4% |
| PLD | Sell | PROLOGIS INC | $33,933,000 | +8.6% | 691,946 | -2.1% | 1.51% | +7.0% |
| SE | Buy | SPECTRA ENERGY CORP | $32,896,000 | +257.6% | 898,071 | +198.7% | 1.46% | +251.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $32,688,000 | -0.6% | 690,630 | +1.6% | 1.45% | -2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,528,000 | -0.5% | 498,894 | -9.5% | 1.44% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,671,000 | +1.2% | 485,831 | -5.2% | 1.41% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,512,000 | -3.6% | 564,327 | -6.7% | 1.40% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $31,106,000 | +13.1% | 393,346 | +5.5% | 1.38% | +11.4% |
| LOW | Buy | LOWES COS INC | $30,762,000 | +15.5% | 388,553 | +10.5% | 1.37% | +13.8% |
| CDW | Sell | CDW CORP | $30,740,000 | -24.5% | 766,962 | -21.9% | 1.36% | -25.7% |
| DOX | Sell | AMDOCS LTD | $30,747,000 | -5.9% | 532,690 | -1.5% | 1.36% | -7.3% |
| SYK | New | STRYKER CORP | $30,550,000 | – | 254,945 | +100.0% | 1.36% | – |
| CB | New | CHUBB LIMITED | $30,494,000 | – | 233,297 | +100.0% | 1.35% | – |
| HON | Buy | HONEYWELL INTL INC | $30,306,000 | +215.7% | 260,537 | +204.1% | 1.34% | +210.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,047,000 | +3.9% | 483,530 | -1.0% | 1.33% | +2.3% |
| CPB | Buy | CAMPBELL SOUP CO | $29,381,000 | +57.4% | 441,615 | +50.9% | 1.30% | +55.1% |
| XOM | Sell | EXXON MOBIL CORP | $28,901,000 | +8.7% | 308,313 | -3.1% | 1.28% | +7.0% |
| AMP | Buy | AMERIPRISE FINL INC | $28,668,000 | +0.3% | 319,060 | +5.0% | 1.27% | -1.2% |
| Buy | ALASKA AIR GROUP INC | $27,218,000 | -22.1% | 466,938 | +9.6% | 1.21% | -23.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,639,000 | +287.1% | 362,188 | +236.2% | 1.18% | +281.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,982,000 | -10.4% | 36,931 | -2.8% | 1.15% | -11.8% |
| T | Buy | AT&T INC | $25,742,000 | +13.8% | 595,740 | +3.1% | 1.14% | +12.1% |
| Buy | BOEING CO | $25,483,000 | +6.3% | 196,218 | +3.9% | 1.13% | +4.6% | |
| PFE | Buy | PFIZER INC | $25,117,000 | +24.9% | 713,350 | +5.1% | 1.12% | +22.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,095,000 | -7.9% | 225,634 | -12.8% | 1.11% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $24,099,000 | -5.9% | 765,547 | -5.0% | 1.07% | -7.4% |
| AVGO | New | BROADCOM LTD | $22,995,000 | – | 147,971 | +100.0% | 1.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $22,780,000 | +7.7% | 217,308 | -2.0% | 1.01% | +6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $22,326,000 | +10.9% | 294,700 | -3.2% | 0.99% | +9.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,681,000 | -7.3% | 465,988 | -3.8% | 0.92% | -8.7% |
| KR | Sell | KROGER CO | $20,220,000 | -42.7% | 549,619 | -40.4% | 0.90% | -43.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,888,000 | +5260.6% | 211,573 | +4777.2% | 0.88% | +5094.1% |
| CMS | Sell | CMS ENERGY CORP | $19,161,000 | +3.9% | 417,820 | -3.8% | 0.85% | +2.4% |
| XEL | Sell | XCEL ENERGY INC | $19,065,000 | +3.7% | 425,741 | -3.2% | 0.85% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $17,722,000 | +1391.8% | 256,995 | +1255.2% | 0.79% | +1357.4% |
| CTXS | Buy | CITRIX SYS INC | $17,194,000 | +155.6% | 214,686 | +150.8% | 0.76% | +151.8% |
| LEA | Sell | LEAR CORP | $16,400,000 | -12.7% | 161,164 | -4.7% | 0.73% | -14.0% |
| SEE | Sell | SEALED AIR CORP NEW | $16,246,000 | -6.8% | 353,395 | -2.7% | 0.72% | -8.3% |
| STE | Buy | STERIS PLC | $16,179,000 | -3.0% | 235,333 | +0.3% | 0.72% | -4.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,436,000 | -20.8% | 229,874 | -3.1% | 0.68% | -22.0% |
| New | BARD C R INC | $15,133,000 | – | 64,350 | +100.0% | 0.67% | – | |
| Buy | AVERY DENNISON CORP | $15,036,000 | +3.9% | 201,156 | +0.3% | 0.67% | +2.3% | |
| NWL | New | NEWELL BRANDS INC | $14,516,000 | – | 298,863 | +100.0% | 0.64% | – |
| FIX | Buy | COMFORT SYS USA INC | $13,990,000 | +7.5% | 429,534 | +4.9% | 0.62% | +5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,665,000 | -13.2% | 170,183 | -0.2% | 0.56% | -14.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,599,000 | -0.3% | 154,793 | +3.6% | 0.56% | -1.9% |
| DLX | Buy | DELUXE CORP | $11,799,000 | +7.3% | 177,771 | +1.0% | 0.52% | +5.6% |
| Buy | AFLAC INC | $11,483,000 | +15.1% | 159,139 | +0.7% | 0.51% | +13.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,353,000 | +18.6% | 139,453 | +4.1% | 0.50% | +16.9% |
| GIS | Buy | GENERAL MLS INC | $10,793,000 | +13.0% | 151,339 | +0.4% | 0.48% | +11.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,588,000 | +15.2% | 290,402 | +13.2% | 0.47% | +13.5% |
| DST | Buy | DST SYS INC DEL | $10,449,000 | +4.0% | 89,746 | +0.7% | 0.46% | +2.4% |
| LII | New | LENNOX INTL INC | $10,416,000 | – | 73,041 | +100.0% | 0.46% | – |
| Buy | ATMOS ENERGY CORP | $10,236,000 | +13.5% | 125,871 | +3.7% | 0.45% | +11.5% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $10,207,000 | -3.0% | 481,922 | +9.5% | 0.45% | -4.4% |
| INGR | Buy | INGREDION INC | $10,177,000 | +95.6% | 78,641 | +61.4% | 0.45% | +92.3% |
| HAS | New | HASBRO INC | $10,169,000 | – | 121,078 | +100.0% | 0.45% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,165,000 | -35.2% | 146,918 | -30.5% | 0.45% | -36.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,105,000 | -25.6% | 198,142 | -6.4% | 0.45% | -26.6% |
| PCG | Buy | PG&E CORP | $9,937,000 | +13.0% | 155,453 | +5.5% | 0.44% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $9,616,000 | -72.4% | 123,264 | -71.0% | 0.43% | -72.8% |
| NP | Buy | NEENAH PAPER INC | $9,583,000 | +21.6% | 132,416 | +7.0% | 0.42% | +19.7% |
| SNA | Buy | SNAP ON INC | $9,326,000 | +0.6% | 59,092 | +0.0% | 0.41% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $9,191,000 | -2.6% | 93,957 | -1.1% | 0.41% | -4.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,123,000 | -15.0% | 249,262 | +0.4% | 0.40% | -16.3% |
| FB | Sell | FACEBOOK INCcl a | $8,670,000 | -4.1% | 75,862 | -4.2% | 0.38% | -5.4% |
| Buy | AMAZON COM INC | $8,404,000 | +37.9% | 11,743 | +14.4% | 0.37% | +35.6% | |
| FISV | Buy | FISERV INC | $7,823,000 | +1170.0% | 71,951 | +1098.2% | 0.35% | +1139.3% |
| Buy | BECTON DICKINSON & CO | $7,420,000 | +305.2% | 43,754 | +262.7% | 0.33% | +296.4% | |
| V | Buy | VISA INC | $7,100,000 | +7.5% | 95,721 | +10.8% | 0.32% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,016,000 | +18.2% | 42,421 | +8.0% | 0.31% | +16.0% |
| ORCL | Sell | ORACLE CORP | $6,675,000 | -2.5% | 163,087 | -2.6% | 0.30% | -4.2% |
| AET | Sell | AETNA INC NEW | $6,618,000 | -77.6% | 54,185 | -79.4% | 0.29% | -77.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,599,000 | -74.1% | 194,384 | -73.1% | 0.29% | -74.5% |
| ADBE | New | ADOBE SYS INC | $6,536,000 | – | 68,237 | +100.0% | 0.29% | – |
| AGN | Buy | ALLERGAN PLC | $6,401,000 | -12.1% | 27,701 | +2.0% | 0.28% | -13.4% |
| PPG | Sell | PPG INDS INC | $6,358,000 | -7.6% | 61,044 | -1.1% | 0.28% | -9.0% |
| TSS | New | TOTAL SYS SVCS INC | $6,229,000 | – | 117,291 | +100.0% | 0.28% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,074,000 | +4.4% | 119,668 | -0.9% | 0.27% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,984,000 | -83.5% | 71,730 | -81.8% | 0.27% | -83.7% |
| MAS | Buy | MASCO CORP | $5,951,000 | +1.5% | 192,352 | +3.1% | 0.26% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,944,000 | -75.9% | 110,212 | -77.5% | 0.26% | -76.2% |
| HD | Sell | HOME DEPOT INC | $5,856,000 | -10.2% | 45,865 | -6.1% | 0.26% | -11.6% |
| TSN | Sell | TYSON FOODS INCcl a | $5,834,000 | -8.3% | 87,355 | -8.4% | 0.26% | -9.8% |
| CELG | Buy | CELGENE CORP | $5,823,000 | +0.4% | 59,041 | +1.8% | 0.26% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $5,687,000 | -5.5% | 99,569 | -1.2% | 0.25% | -7.0% |
| DHR | Sell | DANAHER CORP DEL | $5,577,000 | -8.2% | 60,929 | -4.9% | 0.25% | -9.5% |
| PEP | New | PEPSICO INC | $5,347,000 | – | 50,468 | +100.0% | 0.24% | – |
| MCD | Sell | MCDONALDS CORP | $5,300,000 | -6.1% | 44,039 | -1.9% | 0.24% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,239,000 | -18.3% | 91,526 | -10.6% | 0.23% | -19.4% |
| ROST | Sell | ROSS STORES INC | $5,060,000 | -9.5% | 89,250 | -7.6% | 0.22% | -10.7% |
| CTAS | Buy | CINTAS CORP | $5,055,000 | +20.6% | 51,509 | +10.4% | 0.22% | +18.5% |
| Buy | AMERICAN FINL GROUP INC OHIO | $4,728,000 | +6.4% | 63,954 | +1.3% | 0.21% | +5.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,386,000 | +5.7% | 33,632 | -4.1% | 0.20% | +4.3% |
| NKE | Sell | NIKE INCcl b | $4,180,000 | -22.6% | 75,717 | -13.8% | 0.19% | -23.5% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,150,000 | +33.1% | 313,438 | +20.3% | 0.18% | +30.5% |
| CSL | Sell | CARLISLE COS INC | $4,103,000 | -4.7% | 38,824 | -10.3% | 0.18% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,059,000 | -82.9% | 29,150 | -83.9% | 0.18% | -83.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,951,000 | -2.9% | 42,690 | -2.0% | 0.18% | -4.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,922,000 | – | 34,520 | +100.0% | 0.17% | – |
| WOOF | Buy | VCA INC | $3,600,000 | +23.0% | 53,251 | +4.9% | 0.16% | +21.2% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,609,000 | +2.7% | 24,927 | +0.6% | 0.16% | +1.3% | |
| JCI | New | JOHNSON CTLS INC | $3,393,000 | – | 76,653 | +100.0% | 0.15% | – |
| HOMB | Buy | HOME BANCSHARES INC | $3,391,000 | +13.3% | 171,351 | +134.5% | 0.15% | +11.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,376,000 | -34.0% | 50,950 | -35.1% | 0.15% | -35.1% |
| BLK | Buy | BLACKROCK INC | $3,365,000 | +1.2% | 9,823 | +0.6% | 0.15% | -0.7% |
| Sell | AMN HEALTHCARE SERVICES INC | $3,362,000 | +18.0% | 84,123 | -0.7% | 0.15% | +16.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,230,000 | +3.9% | 49,468 | -4.4% | 0.14% | +2.1% |
| EOG | Buy | EOG RES INC | $3,159,000 | +27.8% | 37,871 | +11.2% | 0.14% | +26.1% |
| DTE | Buy | DTE ENERGY CO | $3,137,000 | +11.2% | 31,653 | +1.7% | 0.14% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $3,072,000 | +71.4% | 70,454 | +58.3% | 0.14% | +67.9% |
| SJM | New | SMUCKER J M CO | $3,023,000 | – | 19,832 | +100.0% | 0.13% | – |
| COR | Buy | CORESITE RLTY CORP | $2,991,000 | +51.3% | 33,722 | +19.4% | 0.13% | +49.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,967,000 | -10.2% | 4,287 | -3.3% | 0.13% | -11.4% |
| EXC | Buy | EXELON CORP | $2,853,000 | +4.1% | 78,475 | +2.7% | 0.13% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,810,000 | +23.8% | 37,190 | +12.1% | 0.12% | +22.5% |
| Buy | BANK AMER CORP | $2,716,000 | +0.4% | 204,668 | +2.3% | 0.12% | -0.8% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,685,000 | +17.8% | 92,311 | +12.4% | 0.12% | +15.5% |
| LTC | New | LTC PPTYS INC | $2,665,000 | – | 51,516 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $2,616,000 | -4.1% | 61,714 | -5.6% | 0.12% | -5.7% |
| AMSF | Buy | AMERISAFE INC | $2,584,000 | +39.6% | 42,201 | +19.8% | 0.12% | +38.6% |
| PRI | Buy | PRIMERICA INC | $2,525,000 | +40.8% | 44,106 | +9.5% | 0.11% | +38.3% |
| SSB | Buy | SOUTH ST CORP | $2,519,000 | +34.9% | 37,024 | +27.3% | 0.11% | +33.3% |
| BCE | Buy | BCE INC | $2,508,000 | +14.7% | 53,005 | +10.4% | 0.11% | +12.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,461,000 | +36.0% | 98,703 | +28.6% | 0.11% | +32.9% |
| MET | Buy | METLIFE INC | $2,466,000 | -6.2% | 61,920 | +3.5% | 0.11% | -8.4% |
| KEY | Buy | KEYCORP NEW | $2,464,000 | +6.7% | 222,971 | +6.6% | 0.11% | +4.8% |
| GIMO | Buy | GIGAMON INC | $2,431,000 | +48.1% | 65,011 | +22.8% | 0.11% | +45.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,377,000 | +19.0% | 90,553 | +31.7% | 0.11% | +17.8% |
| MTN | Buy | VAIL RESORTS INC | $2,380,000 | +37.2% | 17,219 | +32.7% | 0.11% | +35.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,351,000 | +19.3% | 22,408 | +34.1% | 0.10% | +16.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,336,000 | +30.8% | 47,826 | +31.4% | 0.10% | +28.4% |
| RNST | Buy | RENASANT CORP | $2,312,000 | +25.3% | 71,511 | +27.6% | 0.10% | +24.1% |
| INTC | Buy | INTEL CORP | $2,324,000 | +787.0% | 70,867 | +775.3% | 0.10% | +758.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,324,000 | +31.3% | 40,382 | +37.1% | 0.10% | +28.8% |
| DOW | Buy | DOW CHEM CO | $2,284,000 | +0.4% | 45,945 | +2.7% | 0.10% | -1.9% |
| CASY | Buy | CASEYS GEN STORES INC | $2,271,000 | +45.3% | 17,271 | +25.2% | 0.10% | +44.3% |
| EXPR | Buy | EXPRESS INC | $2,276,000 | +30.7% | 156,888 | +92.9% | 0.10% | +29.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,250,000 | +44.8% | 144,861 | +27.3% | 0.10% | +42.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,251,000 | +32.3% | 51,365 | +25.5% | 0.10% | +29.9% |
| DY | Buy | DYCOM INDS INC | $2,191,000 | +66.5% | 24,409 | +20.0% | 0.10% | +64.4% |
| PATK | Buy | PATRICK INDS INC | $2,178,000 | +65.4% | 36,129 | +24.5% | 0.10% | +64.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,139,000 | +48.3% | 27,181 | +24.1% | 0.10% | +46.2% |
| OKE | Buy | ONEOK INC NEW | $2,132,000 | +67.2% | 44,942 | +5.2% | 0.10% | +66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,124,000 | +59.5% | 104,257 | +19.4% | 0.09% | +56.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,124,000 | +21.4% | 38,332 | +17.0% | 0.09% | +19.0% |
| Buy | BANK OF THE OZARKS INC | $2,112,000 | +19.7% | 56,291 | +33.8% | 0.09% | +17.5% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,093,000 | +27.8% | 70,098 | +31.6% | 0.09% | +25.7% |
| CLNY | Buy | COLONY CAP INCcl a | $2,101,000 | +18.3% | 136,851 | +29.2% | 0.09% | +16.2% |
| SONC | Buy | SONIC CORP | $2,087,000 | +5.8% | 77,136 | +37.5% | 0.09% | +4.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,066,000 | +26.4% | 17,320 | +13.5% | 0.09% | +24.3% |
| Buy | AMERICAN AXLE & MFG HLDGS IN | $2,047,000 | +21.1% | 141,390 | +28.8% | 0.09% | +19.7% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,017,000 | +29.5% | 44,122 | +38.4% | 0.09% | +28.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,038,000 | +38.3% | 178,453 | +19.7% | 0.09% | +36.4% |
| MASI | New | MASIMO CORP | $2,024,000 | – | 38,547 | +100.0% | 0.09% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,000,000 | +39.5% | 31,193 | +23.7% | 0.09% | +36.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,995,000 | +37.4% | 52,768 | +39.7% | 0.09% | +36.9% |
| FN | New | FABRINET | $1,935,000 | – | 52,117 | +100.0% | 0.09% | – |
| PNM | Buy | PNM RES INC | $1,903,000 | +35.3% | 53,698 | +28.7% | 0.08% | +33.3% |
| CVG | Buy | CONVERGYS CORP | $1,860,000 | +13.7% | 74,391 | +26.3% | 0.08% | +12.2% |
| DEPO | Sell | DEPOMED INC | $1,863,000 | -48.8% | 94,958 | -63.7% | 0.08% | -49.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,870,000 | +25.6% | 92,899 | +27.5% | 0.08% | +23.9% |
| GMED | Buy | GLOBUS MED INCcl a | $1,872,000 | +28.4% | 78,544 | +28.0% | 0.08% | +25.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,858,000 | +40.1% | 28,079 | +33.4% | 0.08% | +36.7% |
| Buy | APOGEE ENTERPRISES INC | $1,845,000 | +45.4% | 39,811 | +37.7% | 0.08% | +43.9% | |
| ARRS | Buy | ARRIS INTL INC | $1,817,000 | +18.4% | 86,673 | +29.4% | 0.08% | +17.4% |
| ASGN | New | ON ASSIGNMENT INC | $1,826,000 | – | 49,419 | +100.0% | 0.08% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,824,000 | +38.8% | 46,939 | +29.1% | 0.08% | +37.3% |
| CIEN | Buy | CIENA CORP | $1,781,000 | +13.7% | 94,986 | +15.4% | 0.08% | +11.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,784,000 | +36.9% | 79,569 | +65.9% | 0.08% | +33.9% |
| CHMT | Buy | CHEMTURA CORP | $1,735,000 | +51.9% | 65,785 | +52.1% | 0.08% | +51.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,719,000 | +37.4% | 47,431 | +4.1% | 0.08% | +35.7% |
| EPAM | Buy | EPAM SYS INC | $1,679,000 | +6.2% | 26,112 | +23.3% | 0.08% | +5.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,663,000 | +14.7% | 43,800 | +42.6% | 0.07% | +13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,621,000 | -6.4% | 19,471 | -5.2% | 0.07% | -7.7% |
| MTRX | Buy | MATRIX SVC CO | $1,567,000 | +84.4% | 95,041 | +97.9% | 0.07% | +84.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,577,000 | +32.2% | 47,092 | +35.4% | 0.07% | +29.6% |
| IQNT | Buy | INTELIQUENT INC | $1,558,000 | +60.1% | 78,321 | +29.2% | 0.07% | +56.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,564,000 | -8.6% | 21,960 | -1.9% | 0.07% | -10.4% |
| INFN | Buy | INFINERA CORPORATION | $1,546,000 | +0.8% | 137,045 | +43.5% | 0.07% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $1,533,000 | +16.4% | 20,804 | 0.0% | 0.07% | +15.3% | |
| Buy | ASTRONICS CORP | $1,502,000 | +12.6% | 45,149 | +29.1% | 0.07% | +11.7% | |
| CRZO | New | CARRIZO OIL & GAS INC | $1,388,000 | – | 38,705 | +100.0% | 0.06% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,276,000 | +0.9% | 7,548 | -3.0% | 0.06% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,286,000 | – | 18,381 | +100.0% | 0.06% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,264,000 | -19.9% | 44,966 | +3.6% | 0.06% | -21.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,271,000 | +7.3% | 11,210 | +6.0% | 0.06% | +5.7% |
| PNR | New | PENTAIR PLC | $1,220,000 | – | 20,924 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $1,187,000 | – | 7,852 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,181,000 | +35.4% | 16,544 | +23.9% | 0.05% | +33.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,182,000 | +4.7% | 10,750 | +4.3% | 0.05% | +2.0% |
| HRS | Sell | HARRIS CORP DEL | $1,052,000 | -14.8% | 12,605 | -20.5% | 0.05% | -16.1% |
| USB | Sell | US BANCORP DEL | $1,040,000 | -0.7% | 25,795 | -0.0% | 0.05% | -2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,012,000 | +10.8% | 3,716 | +7.0% | 0.04% | +9.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $873,000 | +4.9% | 10,871 | +2.5% | 0.04% | +2.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $886,000 | +9.9% | 11,456 | +4.3% | 0.04% | +8.3% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $711,000 | +13.8% | 13,473 | +9.7% | 0.03% | +14.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $714,000 | +10.2% | 6,729 | +9.4% | 0.03% | +10.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $704,000 | +10.7% | 13,810 | +9.6% | 0.03% | +6.9% |
| AVA | Buy | AVISTA CORP | $669,000 | +18.6% | 14,928 | +7.9% | 0.03% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $661,000 | +40.0% | 10,551 | +28.2% | 0.03% | +38.1% |
| KO | Buy | COCA COLA CO | $630,000 | +58.7% | 13,904 | +62.4% | 0.03% | +55.6% |
| Sell | ALLIANCE DATA SYSTEMS CORP | $616,000 | -80.2% | 3,146 | -77.7% | 0.03% | -80.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $535,000 | +39.0% | 3,618 | +33.2% | 0.02% | +41.2% |
| Buy | AMPHENOL CORP NEWcl a | $545,000 | +31.3% | 9,506 | +32.4% | 0.02% | +26.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $508,000 | -1.0% | 11,429 | 0.0% | 0.02% | 0.0% | |
| OC | OWENS CORNING NEW | $519,000 | +9.0% | 10,066 | 0.0% | 0.02% | +9.5% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $459,000 | +3.8% | 46,431 | 0.0% | 0.02% | 0.0% | |
| IEX | Buy | IDEX CORP | $447,000 | +33.4% | 5,447 | +34.8% | 0.02% | +33.3% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $457,000 | +38.9% | 21,495 | +8.0% | 0.02% | +33.3% |
| EOS | EATON VANCE ENH EQTY INC FD | $434,000 | -0.7% | 33,783 | 0.0% | 0.02% | -5.0% | |
| IBB | ISHARES TRnasdq biotec etf | $420,000 | -1.4% | 1,632 | 0.0% | 0.02% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INC | $424,000 | -34.4% | 340 | -32.1% | 0.02% | -34.5% |
| Buy | BANK MONTREAL QUE | $410,000 | +18.5% | 6,464 | +13.4% | 0.02% | +12.5% | |
| STIP | ISHARES TR0-5 yr tips etf | $404,000 | +0.7% | 3,980 | 0.0% | 0.02% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $388,000 | +84.8% | 27,355 | +69.5% | 0.02% | +88.9% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $391,000 | +0.3% | 29,066 | +0.8% | 0.02% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $356,000 | -20.9% | 14,070 | -12.5% | 0.02% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $350,000 | +5.1% | 13,919 | +18.4% | 0.02% | +6.7% |
| EMN | Sell | EASTMAN CHEM CO | $361,000 | -11.5% | 5,313 | -5.8% | 0.02% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $333,000 | -11.2% | 5,837 | -3.5% | 0.02% | -11.8% |
| EWJ | ISHARESmsci japan etf | $334,000 | +0.9% | 29,018 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $332,000 | +61.2% | 2,189 | +61.0% | 0.02% | +66.7% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $308,000 | -4.6% | 5,556 | -2.7% | 0.01% | -6.7% |
| Buy | BLACKROCK GLOBAL OPP EQTY TR | $312,000 | +1.3% | 26,351 | +1.6% | 0.01% | 0.0% | |
| EWD | ISHARESmsci sweden etf | $302,000 | -7.1% | 11,038 | 0.0% | 0.01% | -13.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $303,000 | -27.9% | 1,446 | -29.3% | 0.01% | -31.6% |
| EWN | ISHARESmsci netherl etf | $263,000 | -5.7% | 11,344 | 0.0% | 0.01% | -7.7% | |
| IRL | Sell | NEW IRELAND FUND INC | $275,000 | -12.4% | 23,228 | -3.9% | 0.01% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $256,000 | +28.6% | 13,652 | +22.6% | 0.01% | +22.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $256,000 | +6.2% | 2,500 | +3.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $249,000 | +3.3% | 4,640 | -2.1% | 0.01% | 0.0% |
| EWG | ISHARESmsci germany etf | $244,000 | -6.5% | 10,141 | 0.0% | 0.01% | -8.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $257,000 | +26.6% | 2,269 | +28.8% | 0.01% | +22.2% |
| EWU | ISHARES TRmsci utd kngdm | $249,000 | -2.0% | 16,188 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $236,000 | +8.3% | 11,512 | 0.0% | 0.01% | 0.0% | |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $215,000 | +6.4% | 5,155 | +14.4% | 0.01% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $228,000 | +5.1% | 3,110 | +1.3% | 0.01% | 0.0% |
| Sell | ALLSTATE CORP | $215,000 | -4.0% | 3,074 | -7.5% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $236,000 | -51.2% | 2,968 | -46.3% | 0.01% | -54.5% |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 2,908 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCcl a | $234,000 | -12.4% | 2,652 | -6.3% | 0.01% | -16.7% |
| EWQ | ISHARESmsci france etf | $235,000 | -5.2% | 10,275 | 0.0% | 0.01% | -9.1% | |
| TGT | Sell | TARGET CORP | $202,000 | -99.5% | 2,894 | -99.4% | 0.01% | -99.5% |
| MYL | MYLAN N V | $211,000 | -6.6% | 4,886 | 0.0% | 0.01% | -10.0% | |
| EWL | ISHARESmsci sz cap etf | $210,000 | -0.5% | 7,085 | 0.0% | 0.01% | -10.0% | |
| NORW | GLOBAL X FDSglbx msci norw | $108,000 | +4.9% | 10,326 | 0.0% | 0.01% | 0.0% | |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -12,432 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,437 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,558 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,512 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,542 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,668 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,339 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,648 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,329 | -100.0% | -0.05% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -22,716 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,042 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -74,501 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -24,925 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -71,259 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -269,538 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -75,410 | -100.0% | -0.25% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -227,024 | -100.0% | -0.26% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -220,203 | -100.0% | -0.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -96,751 | -100.0% | -0.38% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -191,188 | -100.0% | -0.40% | – |
| Exit | AVNET INC | $0 | – | -222,112 | -100.0% | -0.44% | – | |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -111,667 | -100.0% | -0.45% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -199,845 | -100.0% | -0.46% | – |
| GATX | Exit | GATX CORP | $0 | – | -217,416 | -100.0% | -0.47% | – |
| TSO | Exit | TESORO CORP | $0 | – | -169,619 | -100.0% | -0.66% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -379,991 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.