$2.12 Billion is the total value of Dana Investment Advisors, Inc.'s 283 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,006,000 | – | 354,052 | +100.0% | 1.93% | – |
| ALK | New | ALASKA AIR GROUP INC | $34,179,000 | – | 385,207 | +100.0% | 1.61% | – |
| AMGN | New | AMGEN INC | $31,817,000 | – | 217,613 | +100.0% | 1.50% | – |
| BAC | New | BANK AMER CORP | $27,744,000 | – | 1,255,401 | +100.0% | 1.31% | – |
| BA | New | BOEING CO | $24,729,000 | – | 158,848 | +100.0% | 1.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $23,926,000 | – | 671,499 | +100.0% | 1.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $21,178,000 | – | 749,402 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $19,968,000 | – | 472,604 | +100.0% | 0.94% | – |
| CBS | New | CBS CORP NEWcl b | $16,299,000 | – | 256,198 | +100.0% | 0.77% | – |
| STWD | New | STARWOOD PPTY TR INC | $15,461,000 | – | 704,377 | +100.0% | 0.73% | – |
| ALB | New | ALBEMARLE CORP | $13,193,000 | – | 153,260 | +100.0% | 0.62% | – |
| AVY | New | AVERY DENNISON CORP | $12,775,000 | – | 181,934 | +100.0% | 0.60% | – |
| BCR | New | BARD C R INC | $12,490,000 | – | 55,596 | +100.0% | 0.59% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,594,000 | – | 92,193 | +100.0% | 0.45% | – |
| AFL | New | AFLAC INC | $9,298,000 | – | 133,585 | +100.0% | 0.44% | – |
| FDX | New | FEDEX CORP | $8,789,000 | – | 47,204 | +100.0% | 0.41% | – |
| ATO | New | ATMOS ENERGY CORP | $8,259,000 | – | 111,379 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $8,088,000 | – | 10,786 | +100.0% | 0.38% | – |
| AMAT | New | APPLIED MATLS INC | $7,189,000 | – | 222,773 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $6,945,000 | – | 41,952 | +100.0% | 0.33% | – |
| AYI | New | ACUITY BRANDS INC | $5,452,000 | – | 23,618 | +100.0% | 0.26% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,097,000 | – | 57,847 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $4,419,000 | – | 122,980 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,420,000 | – | 65,048 | +100.0% | 0.21% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,710,000 | – | 96,497 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,488,000 | – | 21,401 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,459,000 | – | 30,872 | +100.0% | 0.16% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,818,000 | – | 53,584 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,787,000 | – | 28,993 | +100.0% | 0.13% | – |
| AKRXQ | New | AKORN INC | $2,447,000 | – | 112,090 | +100.0% | 0.12% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,368,000 | – | 155,368 | +100.0% | 0.11% | – |
| FOE | New | FERRO CORP | $2,302,000 | – | 160,631 | +100.0% | 0.11% | – |
| HZN | New | HORIZON GLOBAL CORP | $2,265,000 | – | 94,388 | +100.0% | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,246,000 | – | 41,024 | +100.0% | 0.11% | – |
| TNET | New | TRINET GROUP INC | $2,200,000 | – | 85,880 | +100.0% | 0.10% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,195,000 | – | 40,973 | +100.0% | 0.10% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,067,000 | – | 129,489 | +100.0% | 0.10% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,880,000 | – | 138,721 | +100.0% | 0.09% | – |
| FINL | New | FINISH LINE INCcl a | $1,865,000 | – | 99,170 | +100.0% | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $1,705,000 | – | 110,959 | +100.0% | 0.08% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,068,000 | – | 39,769 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $1,021,000 | – | 4,973 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $850,000 | – | 10,324 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $806,000 | – | 19,461 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $738,000 | – | 10,113 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $715,000 | – | 12,875 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $677,000 | – | 7,353 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $592,000 | – | 4,199 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $550,000 | – | 13,947 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $553,000 | – | 4,155 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $525,000 | – | 6,014 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $491,000 | – | 5,447 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $465,000 | – | 6,464 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $395,000 | – | 3,170 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $392,000 | – | 2,850 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $334,000 | – | 28,900 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $340,000 | – | 6,964 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $319,000 | – | 4,745 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $291,000 | – | 16,024 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $299,000 | – | 1,942 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $275,000 | – | 2,402 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $277,000 | – | 4,724 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $266,000 | – | 1,608 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $247,000 | – | 2,289 | +100.0% | 0.01% | – |
| VEGI | New | ISHARESglb agric pr etf | $254,000 | – | 10,187 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $234,000 | – | 2,492 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $237,000 | – | 2,429 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $233,000 | – | 4,965 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $226,000 | – | 2,582 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $214,000 | – | 8,323 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $201,000 | – | 3,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.