$2.09 Billion is the total value of Dana Investment Advisors, Inc.'s 266 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $41,168,000 | +6.2% | 364,153 | -10.2% | 1.97% | +14.7% | |
| Sell | AMGEN INC | $37,962,000 | +1.8% | 227,577 | -7.2% | 1.82% | +9.9% | |
| MSFT | Sell | MICROSOFT CORP | $37,615,000 | -2.1% | 653,037 | -13.1% | 1.80% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $37,353,000 | -4.7% | 394,396 | -15.5% | 1.79% | +2.9% |
| DHI | Buy | D R HORTON INC | $36,416,000 | -1.4% | 1,205,813 | +2.8% | 1.75% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,323,000 | -11.5% | 307,484 | -9.1% | 1.74% | -4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $35,921,000 | +10.4% | 529,888 | +6.2% | 1.72% | +19.3% |
| CSCO | Sell | CISCO SYS INC | $35,913,000 | -1.3% | 1,132,201 | -10.7% | 1.72% | +6.6% |
| NWL | Buy | NEWELL BRANDS INC | $34,120,000 | +135.1% | 647,940 | +116.8% | 1.64% | +154.0% |
| LOW | Buy | LOWES COS INC | $33,652,000 | +9.4% | 466,030 | +19.9% | 1.61% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,610,000 | +11.9% | 504,725 | +4.4% | 1.61% | +20.8% |
| STI | Sell | SUNTRUST BKS INC | $33,307,000 | -4.3% | 760,445 | -10.3% | 1.60% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,212,000 | -3.6% | 237,230 | -2.7% | 1.59% | +4.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $32,927,000 | -4.1% | 360,607 | +1.5% | 1.58% | +3.6% |
| ABBV | Sell | ABBVIE INC | $32,556,000 | -4.3% | 516,195 | -6.0% | 1.56% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,510,000 | -7.4% | 257,733 | +0.9% | 1.56% | +0.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,451,000 | +29.3% | 263,873 | +16.9% | 1.56% | +39.7% |
| AVGO | Sell | BROADCOM LTD | $32,083,000 | +39.5% | 111,253 | -24.8% | 1.54% | +50.6% |
| CDW | Sell | CDW CORP | $31,855,000 | +3.6% | 696,588 | -9.2% | 1.53% | +11.9% |
| SE | Sell | SPECTRA ENERGY CORP | $31,692,000 | -3.7% | 741,337 | -17.5% | 1.52% | +4.1% |
| INGR | Buy | INGREDION INC | $30,479,000 | +199.5% | 229,059 | +191.3% | 1.46% | +223.2% |
| AMP | Sell | AMERIPRISE FINL INC | $29,420,000 | +2.6% | 294,878 | -7.6% | 1.41% | +10.8% |
| Sell | ALASKA AIR GROUP INC | $29,355,000 | +7.9% | 445,713 | -4.5% | 1.41% | +16.5% | |
| SYK | Sell | STRYKER CORP | $29,228,000 | -4.3% | 251,081 | -1.5% | 1.40% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,097,000 | -8.1% | 438,598 | -9.7% | 1.40% | -0.8% |
| CB | Sell | CHUBB LIMITED | $28,969,000 | -5.0% | 230,553 | -1.2% | 1.39% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $28,947,000 | +233.9% | 225,672 | +197.5% | 1.39% | +260.5% |
| SLB | Sell | SCHLUMBERGER LTD | $28,777,000 | -7.5% | 365,931 | -7.0% | 1.38% | -0.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,763,000 | – | 649,281 | +100.0% | 1.38% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,287,000 | +5.0% | 33,937 | -8.1% | 1.31% | +13.4% |
| HON | Sell | HONEYWELL INTL INC | $26,728,000 | -11.8% | 229,386 | -12.0% | 1.28% | -4.7% |
| DFS | Buy | DISCOVER FINL SVCS | $26,683,000 | +10616.1% | 471,843 | +10069.0% | 1.28% | +11527.3% |
| NDAQ | Sell | NASDAQ INC | $26,055,000 | -29.5% | 385,773 | -32.5% | 1.25% | -23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,022,000 | -17.4% | 500,614 | -11.3% | 1.25% | -10.8% |
| PLD | Sell | PROLOGIS INC | $25,184,000 | -25.8% | 470,380 | -32.0% | 1.21% | -19.8% |
| OC | Buy | OWENS CORNING NEW | $24,562,000 | +4632.6% | 460,049 | +4470.3% | 1.18% | +5021.7% |
| Sell | BOEING CO | $24,217,000 | -5.0% | 183,823 | -6.3% | 1.16% | +2.7% | |
| PFE | Sell | PFIZER INC | $23,984,000 | -4.5% | 708,128 | -0.7% | 1.15% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $23,419,000 | -19.0% | 268,325 | -13.0% | 1.12% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $21,666,000 | +22.3% | 342,647 | +33.3% | 1.04% | +32.0% |
| T | Sell | AT&T INC | $21,393,000 | -16.9% | 526,779 | -11.6% | 1.03% | -10.2% |
| STE | Buy | STERIS PLC | $21,402,000 | +32.3% | 292,783 | +24.4% | 1.03% | +42.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,305,000 | +38.0% | 111,385 | -51.5% | 1.02% | +49.2% |
| LEA | Buy | LEAR CORP | $20,976,000 | +27.9% | 173,042 | +7.4% | 1.01% | +38.2% |
| CVX | Sell | CHEVRON CORP NEW | $20,288,000 | -10.9% | 197,124 | -9.3% | 0.97% | -3.8% |
| SYY | New | SYSCO CORP | $19,552,000 | – | 398,935 | +100.0% | 0.94% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,935,000 | +156.6% | 477,709 | +145.8% | 0.81% | +177.1% |
| EXC | Buy | EXELON CORP | $16,824,000 | +489.7% | 505,389 | +544.0% | 0.81% | +535.4% |
| CMS | Sell | CMS ENERGY CORP | $16,681,000 | -12.9% | 397,084 | -5.0% | 0.80% | -6.0% |
| New | ALBEMARLE CORP | $15,118,000 | – | 176,839 | +100.0% | 0.72% | – | |
| CTXS | Sell | CITRIX SYS INC | $15,109,000 | -12.1% | 177,290 | -17.4% | 0.72% | -5.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,682,000 | -57.0% | 656,899 | -55.5% | 0.70% | -53.5% |
| PKG | New | PACKAGING CORP AMER | $14,522,000 | – | 178,714 | +100.0% | 0.70% | – |
| Buy | BANK AMER CORP | $13,845,000 | +409.8% | 884,682 | +332.3% | 0.66% | +448.8% | |
| Sell | AVERY DENNISON CORP | $13,782,000 | -8.3% | 177,174 | -11.9% | 0.66% | -0.9% | |
| Sell | BARD C R INC | $13,163,000 | -13.0% | 58,692 | -8.8% | 0.63% | -6.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,239,000 | +20.4% | 149,562 | +1.8% | 0.59% | +30.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,984,000 | -4.9% | 133,017 | -14.1% | 0.58% | +2.9% |
| DLX | Sell | DELUXE CORP | $11,096,000 | -6.0% | 166,064 | -6.6% | 0.53% | +1.5% |
| Sell | AFLAC INC | $10,668,000 | -7.1% | 148,441 | -6.7% | 0.51% | +0.4% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,572,000 | -0.2% | 276,168 | -4.9% | 0.51% | +7.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,437,000 | -8.1% | 123,323 | -11.6% | 0.50% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,368,000 | +2.6% | 195,614 | -1.3% | 0.50% | +10.7% |
| HAS | Buy | HASBRO INC | $9,969,000 | -2.0% | 125,663 | +3.8% | 0.48% | +6.0% |
| SJM | Buy | SMUCKER J M CO | $9,934,000 | +228.6% | 73,289 | +269.5% | 0.48% | +255.2% |
| GIS | Buy | GENERAL MLS INC | $9,883,000 | -8.4% | 154,719 | +2.2% | 0.47% | -1.0% |
| DOX | Sell | AMDOCS LTD | $9,864,000 | -67.9% | 170,504 | -68.0% | 0.47% | -65.3% |
| PCG | Sell | PG&E CORP | $9,356,000 | -5.8% | 152,944 | -1.6% | 0.45% | +1.8% |
| NP | Sell | NEENAH PAPER INC | $9,300,000 | -3.0% | 117,712 | -11.1% | 0.45% | +4.9% |
| EME | New | EMCOR GROUP INC | $9,047,000 | – | 151,737 | +100.0% | 0.43% | – |
| Sell | ATMOS ENERGY CORP | $8,922,000 | -12.8% | 119,805 | -4.8% | 0.43% | -5.7% | |
| MTN | Buy | VAIL RESORTS INC | $8,622,000 | +262.3% | 54,960 | +219.2% | 0.41% | +289.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $8,280,000 | – | 621,124 | +100.0% | 0.40% | – |
| Sell | AMAZON COM INC | $7,945,000 | -5.5% | 9,489 | -19.2% | 0.38% | +2.1% | |
| DVMT | New | DELL TECHNOLOGIES INC | $7,356,000 | – | 153,894 | +100.0% | 0.35% | – |
| HRL | Sell | HORMEL FOODS CORP | $7,164,000 | -21.5% | 188,863 | -24.2% | 0.34% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $7,109,000 | -80.3% | 79,891 | -78.8% | 0.34% | -78.7% |
| CAH | Sell | CARDINAL HEALTH INC | $7,036,000 | -26.8% | 90,552 | -26.5% | 0.34% | -21.1% |
| SNA | Sell | SNAP ON INC | $6,643,000 | -28.8% | 43,715 | -26.0% | 0.32% | -22.9% |
| Sell | BECTON DICKINSON & CO | $6,530,000 | -12.0% | 36,332 | -17.0% | 0.31% | -4.9% | |
| V | Sell | VISA INC | $6,489,000 | -8.6% | 78,470 | -18.0% | 0.31% | -1.3% |
| ADBE | Sell | ADOBE SYS INC | $6,071,000 | -7.1% | 55,929 | -18.0% | 0.29% | +0.3% |
| New | APPLIED MATLS INC | $5,877,000 | – | 194,915 | +100.0% | 0.28% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $5,789,000 | -74.1% | 67,789 | -77.0% | 0.28% | -71.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,744,000 | -18.1% | 34,500 | -18.7% | 0.28% | -11.6% |
| MAS | Sell | MASCO CORP | $5,314,000 | -10.7% | 154,887 | -19.5% | 0.26% | -3.4% |
| ORCL | Sell | ORACLE CORP | $5,230,000 | -21.6% | 133,141 | -18.4% | 0.25% | -15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,244,000 | -80.3% | 97,259 | -73.1% | 0.25% | -78.8% |
| HD | Sell | HOME DEPOT INC | $5,199,000 | -11.2% | 40,400 | -11.9% | 0.25% | -4.2% |
| AET | Sell | AETNA INC NEW | $5,190,000 | -21.6% | 44,956 | -17.0% | 0.25% | -15.3% |
| PPG | Sell | PPG INDS INC | $5,152,000 | -19.0% | 49,848 | -18.3% | 0.25% | -12.4% |
| CELG | Sell | CELGENE CORP | $4,997,000 | -14.2% | 47,801 | -19.0% | 0.24% | -7.0% |
| AGN | Sell | ALLERGAN PLC | $4,955,000 | -22.6% | 21,515 | -22.3% | 0.24% | -16.2% |
| ROST | Sell | ROSS STORES INC | $4,778,000 | -5.6% | 74,305 | -16.7% | 0.23% | +1.8% |
| PCLN | Buy | PRICELINE GRP INC | $4,697,000 | +1007.8% | 3,192 | +838.8% | 0.22% | +1084.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,681,000 | -21.8% | 59,160 | -17.5% | 0.22% | -15.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,657,000 | -20.2% | 62,373 | -28.6% | 0.22% | -13.9% |
| CSL | Buy | CARLISLE COS INC | $4,614,000 | +12.5% | 44,981 | +15.9% | 0.22% | +21.4% |
| PEP | Sell | PEPSICO INC | $4,584,000 | -14.3% | 42,147 | -16.5% | 0.22% | -7.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,483,000 | – | 172,209 | +100.0% | 0.22% | – |
| CTAS | Sell | CINTAS CORP | $4,318,000 | -14.6% | 38,349 | -25.5% | 0.21% | -7.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,141,000 | -31.8% | 66,646 | -44.3% | 0.20% | -26.3% |
| MCD | Sell | MCDONALDS CORP | $4,042,000 | -23.7% | 35,035 | -20.4% | 0.19% | -17.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,019,000 | -32.4% | 85,247 | -22.7% | 0.19% | -26.9% |
| WOOF | Sell | VCA INC | $3,702,000 | +2.8% | 52,898 | -0.7% | 0.18% | +11.2% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,652,000 | -12.0% | 277,476 | -11.5% | 0.18% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,617,000 | -88.9% | 81,690 | -88.2% | 0.17% | -88.1% |
| HOMB | Sell | HOME BANCSHARES INC | $3,502,000 | +3.3% | 168,276 | -1.8% | 0.17% | +11.3% |
| MKSI | New | MKS INSTRUMENT INC | $3,390,000 | – | 68,175 | +100.0% | 0.16% | – |
| Buy | AMN HEALTHCARE SERVICES INC | $3,201,000 | -4.8% | 100,437 | +19.4% | 0.15% | +2.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,172,000 | -19.1% | 27,985 | -18.9% | 0.15% | -12.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,149,000 | -6.7% | 46,316 | -9.1% | 0.15% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,125,000 | -23.0% | 20,139 | -30.9% | 0.15% | -16.7% |
| Sell | AMERICAN FINL GROUP INC OHIO | $3,043,000 | -35.6% | 40,577 | -36.6% | 0.15% | -30.5% | |
| JCI | New | JOHNSON CTLS INTL PLC | $2,950,000 | – | 63,407 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $2,767,000 | -69.9% | 29,798 | -68.3% | 0.13% | -67.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,763,000 | -37.0% | 22,586 | -32.8% | 0.13% | -32.3% |
| INTC | Buy | INTEL CORP | $2,691,000 | +15.8% | 71,289 | +0.6% | 0.13% | +25.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,633,000 | -11.3% | 3,388 | -21.0% | 0.13% | -4.5% |
| FIX | Sell | COMFORT SYS USA INC | $2,613,000 | -81.3% | 89,146 | -79.2% | 0.12% | -79.9% |
| JRVR | New | JAMES RIV GROUP LTD | $2,434,000 | – | 67,239 | +100.0% | 0.12% | – |
| LII | Sell | LENNOX INTL INC | $2,382,000 | -77.1% | 15,167 | -79.2% | 0.11% | -75.3% |
| Buy | BANK OF THE OZARKS INC | $2,354,000 | +11.5% | 61,296 | +8.9% | 0.11% | +20.2% | |
| RNST | Sell | RENASANT CORP | $2,342,000 | +1.3% | 69,635 | -2.6% | 0.11% | +8.7% |
| BCE | Sell | BCE INC | $2,341,000 | -6.7% | 50,689 | -4.4% | 0.11% | +0.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,308,000 | -1.2% | 42,670 | -10.8% | 0.11% | +6.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,303,000 | -6.4% | 86,082 | -12.8% | 0.11% | +0.9% |
| DEPO | Sell | DEPOMED INC | $2,296,000 | +23.2% | 91,932 | -3.2% | 0.11% | +32.5% |
| CLNY | Sell | COLONY CAP INCcl a | $2,269,000 | +8.0% | 124,459 | -9.1% | 0.11% | +17.2% |
| GIMO | Sell | GIGAMON INC | $2,258,000 | -7.1% | 41,204 | -36.6% | 0.11% | 0.0% |
| FN | Sell | FABRINET | $2,247,000 | +16.1% | 50,397 | -3.3% | 0.11% | +25.6% |
| PRI | Sell | PRIMERICA INC | $2,244,000 | -11.1% | 42,307 | -4.1% | 0.11% | -3.6% |
| LTC | Sell | LTC PPTYS INC | $2,257,000 | -15.3% | 43,421 | -15.7% | 0.11% | -8.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,236,000 | – | 59,574 | +100.0% | 0.11% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,216,000 | -1.5% | 124,910 | -13.8% | 0.11% | +6.0% |
| COR | Sell | CORESITE RLTY CORP | $2,207,000 | -26.2% | 29,804 | -11.6% | 0.11% | -20.3% |
| ARRS | Sell | ARRIS INTL INC | $2,209,000 | +21.6% | 77,989 | -10.0% | 0.11% | +30.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,202,000 | +3.7% | 89,024 | -14.6% | 0.11% | +12.8% |
| CSFL | New | CENTERSTATE BANKS INC | $2,220,000 | – | 125,200 | +100.0% | 0.11% | – |
| CVG | Sell | CONVERGYS CORP | $2,198,000 | +18.2% | 72,245 | -2.9% | 0.10% | +26.5% |
| LSI | New | LIFE STORAGE INC | $2,179,000 | – | 24,503 | +100.0% | 0.10% | – |
| MASI | Sell | MASIMO CORP | $2,168,000 | +7.1% | 36,442 | -5.5% | 0.10% | +15.6% |
| Sell | AMERICAN AXLE & MFG HLDGS IN | $2,154,000 | +5.2% | 125,109 | -11.5% | 0.10% | +13.2% | |
| DW | New | DREW INDS INC | $2,158,000 | – | 22,020 | +100.0% | 0.10% | – |
| COHR | New | COHERENT INC | $2,146,000 | – | 19,411 | +100.0% | 0.10% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,130,000 | -8.3% | 37,546 | -7.0% | 0.10% | -1.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $2,125,000 | – | 131,164 | +100.0% | 0.10% | – |
| EOG | Sell | EOG RES INC | $2,100,000 | -33.5% | 21,711 | -42.7% | 0.10% | -27.9% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,101,000 | – | 28,656 | +100.0% | 0.10% | – |
| CHMT | Sell | CHEMTURA CORP | $2,090,000 | +20.5% | 63,687 | -3.2% | 0.10% | +29.9% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,089,000 | – | 50,728 | +100.0% | 0.10% | – |
| OKE | Sell | ONEOK INC NEW | $2,082,000 | -2.3% | 40,507 | -9.9% | 0.10% | +5.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,062,000 | +48.6% | 50,769 | +31.2% | 0.10% | +59.7% |
| NUVA | New | NUVASIVE INC | $2,069,000 | – | 31,031 | +100.0% | 0.10% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,056,000 | – | 153,412 | +100.0% | 0.10% | – |
| BLK | Sell | BLACKROCK INC | $2,048,000 | -39.1% | 5,651 | -42.5% | 0.10% | -34.2% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,027,000 | -43.8% | 14,031 | -43.7% | 0.10% | -39.4% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,013,000 | +21.0% | 41,416 | -5.4% | 0.10% | +31.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,022,000 | -3.4% | 70,028 | -0.1% | 0.10% | +4.3% |
| CIEN | Sell | CIENA CORP | $2,030,000 | +14.0% | 93,139 | -1.9% | 0.10% | +22.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,011,000 | +10.3% | 45,865 | -2.3% | 0.10% | +18.5% |
| SONC | Sell | SONIC CORP | $1,993,000 | -4.5% | 76,115 | -1.3% | 0.10% | +3.2% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,959,000 | – | 62,636 | +100.0% | 0.09% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,956,000 | -2.0% | 49,793 | -5.6% | 0.09% | +5.6% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,942,000 | – | 29,270 | +100.0% | 0.09% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,950,000 | -14.1% | 16,233 | -6.0% | 0.09% | -7.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,942,000 | -2.9% | 33,709 | +8.1% | 0.09% | +4.5% |
| New | AKORN INC | $1,917,000 | – | 70,337 | +100.0% | 0.09% | – | |
| LDL | New | LYDALL INC DEL | $1,891,000 | – | 36,977 | +100.0% | 0.09% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,900,000 | -6.8% | 151,420 | -15.1% | 0.09% | +1.1% |
| Sell | ASTRONICS CORP | $1,879,000 | +25.1% | 42,815 | -5.2% | 0.09% | +34.3% | |
| MTRX | Buy | MATRIX SVC CO | $1,860,000 | +18.7% | 99,171 | +4.3% | 0.09% | +27.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,807,000 | -12.5% | 17,703 | +2.2% | 0.09% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,808,000 | -92.5% | 61,034 | -92.0% | 0.09% | -91.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,789,000 | +0.3% | 77,591 | -2.5% | 0.09% | +8.9% |
| PATK | Sell | PATRICK INDS INC | $1,799,000 | -17.4% | 29,054 | -19.6% | 0.09% | -11.3% |
| DY | Sell | DYCOM INDS INC | $1,772,000 | -19.1% | 21,672 | -11.2% | 0.08% | -12.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,772,000 | -3.0% | 48,838 | -1.2% | 0.08% | +4.9% |
| Sell | APOGEE ENTERPRISES INC | $1,738,000 | -5.8% | 38,885 | -2.3% | 0.08% | +1.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,702,000 | -47.3% | 28,429 | -42.5% | 0.08% | -42.7% |
| PNM | Sell | PNM RES INC | $1,707,000 | -10.3% | 52,165 | -2.9% | 0.08% | -2.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,718,000 | -56.5% | 21,633 | -49.3% | 0.08% | -53.1% |
| COP | Sell | CONOCOPHILLIPS | $1,677,000 | -45.4% | 38,573 | -45.3% | 0.08% | -41.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,622,000 | -12.7% | 26,560 | -5.4% | 0.08% | -4.9% |
| C | Sell | CITIGROUP INC | $1,620,000 | -38.1% | 34,292 | -44.4% | 0.08% | -32.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,620,000 | -42.3% | 22,222 | -40.2% | 0.08% | -37.6% |
| MET | Sell | METLIFE INC | $1,634,000 | -33.7% | 36,774 | -40.6% | 0.08% | -28.4% |
| DTE | Sell | DTE ENERGY CO | $1,615,000 | -48.5% | 17,243 | -45.5% | 0.08% | -44.6% |
| FIS | FIDELITY NATL INFORMATION SV | $1,603,000 | +4.6% | 20,804 | 0.0% | 0.08% | +13.2% | |
| SWX | Sell | SOUTHWEST GAS CORP | $1,598,000 | -25.3% | 22,875 | -15.8% | 0.08% | -18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,576,000 | -2.8% | 19,548 | +0.4% | 0.08% | +5.6% |
| KEY | Sell | KEYCORP NEW | $1,559,000 | -36.7% | 128,094 | -42.6% | 0.08% | -31.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,462,000 | +23.2% | 7,875 | +0.3% | 0.07% | +32.1% |
| FISV | Sell | FISERV INC | $1,410,000 | -82.0% | 14,172 | -80.3% | 0.07% | -80.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,404,000 | +9.2% | 18,203 | -1.0% | 0.07% | +17.5% |
| DOW | Sell | DOW CHEM CO | $1,350,000 | -40.9% | 26,045 | -43.3% | 0.06% | -35.6% |
| PNR | Sell | PENTAIR PLC | $1,342,000 | +10.0% | 20,885 | -0.2% | 0.06% | +18.5% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,292,000 | +1.7% | 11,454 | +2.2% | 0.06% | +10.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,289,000 | -92.1% | 28,136 | -92.0% | 0.06% | -91.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,256,000 | +6.4% | 16,369 | -1.1% | 0.06% | +15.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,241,000 | – | 10,357 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,223,000 | -28.9% | 27,726 | -41.5% | 0.06% | -22.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,221,000 | +20.7% | 4,326 | +16.4% | 0.06% | +31.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,155,000 | +32.3% | 13,815 | +27.1% | 0.06% | +41.0% |
| HRS | Sell | HARRIS CORP DEL | $1,142,000 | +8.6% | 12,464 | -1.1% | 0.06% | +17.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,132,000 | -11.3% | 6,481 | -14.1% | 0.05% | -5.3% |
| USB | Buy | US BANCORP DEL | $1,113,000 | +7.0% | 25,948 | +0.6% | 0.05% | +15.2% |
| DHR | Sell | DANAHER CORP DEL | $1,071,000 | -80.8% | 13,667 | -77.6% | 0.05% | -79.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $995,000 | – | 15,221 | +100.0% | 0.05% | – |
| New | ALIGN TECHNOLOGY INC | $972,000 | – | 10,367 | +100.0% | 0.05% | – | |
| IQNT | Sell | INTELIQUENT INC | $969,000 | -37.8% | 60,025 | -23.4% | 0.05% | -33.3% |
| MBB | Sell | ISHARES TRmbs etf | $908,000 | -23.2% | 8,250 | -23.3% | 0.04% | -15.4% |
| DST | Sell | DST SYS INC DEL | $907,000 | -91.3% | 7,689 | -91.4% | 0.04% | -90.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $877,000 | -67.3% | 27,659 | -70.0% | 0.04% | -64.7% |
| CPB | Sell | CAMPBELL SOUP CO | $839,000 | -97.1% | 15,342 | -96.5% | 0.04% | -96.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $836,000 | -91.8% | 44,845 | -90.7% | 0.04% | -91.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $712,000 | +1.1% | 14,000 | +1.4% | 0.03% | +9.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $713,000 | -0.1% | 6,741 | +0.2% | 0.03% | +6.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $696,000 | +65.7% | 2,406 | +47.4% | 0.03% | +73.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $540,000 | +6.3% | 11,429 | 0.0% | 0.03% | +13.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $513,000 | – | 4,922 | +100.0% | 0.02% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $477,000 | +3.9% | 46,431 | 0.0% | 0.02% | +15.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $465,000 | +1.8% | 21,495 | 0.0% | 0.02% | +10.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $465,000 | +7.1% | 33,783 | 0.0% | 0.02% | +15.8% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $447,000 | -71.4% | 6,638 | -69.8% | 0.02% | -69.6% |
| HBI | Buy | HANESBRANDS INC | $419,000 | +19.7% | 16,598 | +19.2% | 0.02% | +25.0% |
| BANK MONTREAL QUE | $424,000 | +3.4% | 6,464 | 0.0% | 0.02% | +11.1% | ||
| IGIB | New | ISHARES TRinterm cr bd etf | $423,000 | – | 3,798 | +100.0% | 0.02% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $402,000 | +3.6% | 27,747 | +1.4% | 0.02% | +11.8% |
| STIP | ISHARES TR0-5 yr tips etf | $402,000 | -0.5% | 3,980 | 0.0% | 0.02% | +5.6% | |
| TEL | TE CONNECTIVITY LTD | $376,000 | +12.9% | 5,837 | 0.0% | 0.02% | +20.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $349,000 | +4.5% | 27,864 | -4.0% | 0.02% | +13.3% |
| COMT | New | ISHARES U S ETF TR | $347,000 | – | 10,631 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $347,000 | +35.0% | 2,841 | +25.2% | 0.02% | +54.5% |
| EWD | Buy | ISHARESmsci sweden etf | $334,000 | +10.6% | 11,496 | +4.1% | 0.02% | +23.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $332,000 | – | 3,532 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $342,000 | -94.0% | 6,324 | -93.6% | 0.02% | -93.7% |
| FTV | New | FORTIVE CORP | $330,000 | – | 6,486 | +100.0% | 0.02% | – |
| AVA | Sell | AVISTA CORP | $335,000 | -49.9% | 8,028 | -46.2% | 0.02% | -46.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $329,000 | – | 3,765 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,000 | +1.7% | 1,424 | -1.5% | 0.02% | +15.4% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $293,000 | -4.9% | 5,272 | -5.1% | 0.01% | 0.0% |
| IRL | NEW IRELAND FUND INC | $284,000 | +3.3% | 23,228 | 0.0% | 0.01% | +16.7% | |
| EWN | ISHARESmsci netherl etf | $284,000 | +8.0% | 11,344 | 0.0% | 0.01% | +16.7% | |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $264,000 | – | 17,456 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $274,000 | – | 2,057 | +100.0% | 0.01% | – |
| EWQ | ISHARESmsci france etf | $248,000 | +5.5% | 10,275 | 0.0% | 0.01% | +20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -5.5% | 10,456 | -23.4% | 0.01% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -22.3% | 1,622 | -25.9% | 0.01% | -20.0% |
| HNI | New | HNI CORP | $249,000 | – | 6,254 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,000 | +3.0% | 2,364 | -10.9% | 0.01% | +20.0% |
| XEL | Sell | XCEL ENERGY INC | $259,000 | -98.6% | 6,285 | -98.5% | 0.01% | -98.6% |
| RNP | COHEN & STEERS REIT & PFD IN | $232,000 | -1.7% | 11,512 | 0.0% | 0.01% | +10.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $222,000 | -13.3% | 2,189 | -12.4% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $226,000 | -7.4% | 8,597 | -15.2% | 0.01% | 0.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $235,000 | +9.3% | 5,155 | 0.0% | 0.01% | +10.0% | |
| EFNL | New | ISHARES TRmsci finlnd etf | $236,000 | – | 6,863 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $236,000 | +3.5% | 3,186 | +2.4% | 0.01% | +10.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $233,000 | – | 7,407 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $203,000 | – | 2,879 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $189,000 | -24.1% | 11,916 | -26.4% | 0.01% | -18.2% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $166,000 | +53.7% | 14,914 | +44.4% | 0.01% | +60.0% |
| PICK | New | ISHARESgl met&minpr etf | $153,000 | – | 13,135 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $109,000 | – | 10,010 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $86,000 | – | 20,555 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $36,000 | – | 14,118 | +100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,085 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,894 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,886 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
| Exit | ALLSTATE CORP | $0 | – | -3,074 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,968 | -100.0% | -0.01% | – |
| Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -26,351 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,070 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,313 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -29,066 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,447 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,618 | -100.0% | -0.02% | – |
| Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,506 | -100.0% | -0.02% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,146 | -100.0% | -0.03% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -13,904 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,551 | -100.0% | -0.03% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -13,473 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -11,456 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -44,966 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -137,045 | -100.0% | -0.07% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -47,092 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -26,112 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -78,544 | -100.0% | -0.08% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -92,899 | -100.0% | -0.08% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -44,122 | -100.0% | -0.09% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -38,332 | -100.0% | -0.09% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -51,365 | -100.0% | -0.10% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -156,888 | -100.0% | -0.10% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -22,408 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -90,553 | -100.0% | -0.11% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -37,024 | -100.0% | -0.11% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -42,201 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -76,653 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -75,717 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -91,526 | -100.0% | -0.23% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -117,291 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -170,183 | -100.0% | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -211,573 | -100.0% | -0.88% | – |
| KR | Exit | KROGER CO | $0 | – | -549,619 | -100.0% | -0.90% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -465,988 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.