$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| 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% |
| STI | Sell | SUNTRUST BKS INC | $34,811,000 | +10.1% | 847,407 | -3.3% | 1.54% | +8.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $34,342,000 | +6.2% | 355,397 | -1.8% | 1.52% | +4.5% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,047,000 | +3.9% | 483,530 | -1.0% | 1.33% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $28,901,000 | +8.7% | 308,313 | -3.1% | 1.28% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,982,000 | -10.4% | 36,931 | -2.8% | 1.15% | -11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,436,000 | -20.8% | 229,874 | -3.1% | 0.68% | -22.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,665,000 | -13.2% | 170,183 | -0.2% | 0.56% | -14.6% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $9,616,000 | -72.4% | 123,264 | -71.0% | 0.43% | -72.8% |
| DIS | Sell | DISNEY WALT CO | $9,191,000 | -2.6% | 93,957 | -1.1% | 0.41% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $8,670,000 | -4.1% | 75,862 | -4.2% | 0.38% | -5.4% |
| 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% |
| PPG | Sell | PPG INDS INC | $6,358,000 | -7.6% | 61,044 | -1.1% | 0.28% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NTRS | Sell | NORTHERN TR CORP | $3,376,000 | -34.0% | 50,950 | -35.1% | 0.15% | -35.1% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,967,000 | -10.2% | 4,287 | -3.3% | 0.13% | -11.4% |
| C | Sell | CITIGROUP INC | $2,616,000 | -4.1% | 61,714 | -5.6% | 0.12% | -5.7% |
| DEPO | Sell | DEPOMED INC | $1,863,000 | -48.8% | 94,958 | -63.7% | 0.08% | -49.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,621,000 | -6.4% | 19,471 | -5.2% | 0.07% | -7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,564,000 | -8.6% | 21,960 | -1.9% | 0.07% | -10.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,276,000 | +0.9% | 7,548 | -3.0% | 0.06% | 0.0% |
| 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% |
| Sell | ALLIANCE DATA SYSTEMS CORP | $616,000 | -80.2% | 3,146 | -77.7% | 0.03% | -80.7% | |
| PCLN | Sell | PRICELINE GRP INC | $424,000 | -34.4% | 340 | -32.1% | 0.02% | -34.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $356,000 | -20.9% | 14,070 | -12.5% | 0.02% | -20.0% |
| 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% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $308,000 | -4.6% | 5,556 | -2.7% | 0.01% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $303,000 | -27.9% | 1,446 | -29.3% | 0.01% | -31.6% |
| IRL | Sell | NEW IRELAND FUND INC | $275,000 | -12.4% | 23,228 | -3.9% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $249,000 | +3.3% | 4,640 | -2.1% | 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% |
| MA | Sell | MASTERCARD INCcl a | $234,000 | -12.4% | 2,652 | -6.3% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP | $202,000 | -99.5% | 2,894 | -99.4% | 0.01% | -99.5% |
| 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 | 2024-05-15 |
| 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.