$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -14,118 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,010 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -13,135 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -11,916 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,254 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,057 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -17,456 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -27,864 | -100.0% | -0.02% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -6,464 | -100.0% | -0.02% | – | |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -21,495 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,406 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -44,845 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,342 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27,659 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -7,689 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -60,025 | -100.0% | -0.05% | – |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,367 | -100.0% | -0.05% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,369 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,885 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -52,165 | -100.0% | -0.08% | – |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -38,885 | -100.0% | -0.08% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -77,591 | -100.0% | -0.09% | – |
| Exit | ASTRONICS CORP | $0 | – | -42,815 | -100.0% | -0.09% | – | |
| Exit | AKORN INC | $0 | – | -70,337 | -100.0% | -0.09% | – | |
| SONC | Exit | SONIC CORP | $0 | – | -76,115 | -100.0% | -0.10% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,031 | -100.0% | -0.10% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -63,687 | -100.0% | -0.10% | – |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -125,109 | -100.0% | -0.10% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,503 | -100.0% | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -72,245 | -100.0% | -0.10% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -91,932 | -100.0% | -0.11% | – |
| Exit | BANK OF THE OZARKS INC | $0 | – | -61,296 | -100.0% | -0.11% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,167 | -100.0% | -0.11% | – |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -40,577 | -100.0% | -0.15% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -100,437 | -100.0% | -0.15% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -85,247 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -38,349 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -62,373 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -49,848 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -154,887 | -100.0% | -0.26% | – |
| Exit | APPLIED MATLS INC | $0 | – | -194,915 | -100.0% | -0.28% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -36,332 | -100.0% | -0.31% | – | |
| Exit | AMAZON COM INC | $0 | – | -9,489 | -100.0% | -0.38% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -119,805 | -100.0% | -0.43% | – | |
| Exit | AFLAC INC | $0 | – | -148,441 | -100.0% | -0.51% | – | |
| Exit | BARD C R INC | $0 | – | -58,692 | -100.0% | -0.63% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -177,174 | -100.0% | -0.66% | – | |
| Exit | BANK AMER CORP | $0 | – | -884,682 | -100.0% | -0.66% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -176,839 | -100.0% | -0.72% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -397,084 | -100.0% | -0.80% | – |
| Exit | BOEING CO | $0 | – | -183,823 | -100.0% | -1.16% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -445,713 | -100.0% | -1.41% | – | |
| Exit | AMGEN INC | $0 | – | -227,577 | -100.0% | -1.82% | – | |
| Exit | APPLE INC | $0 | – | -364,153 | -100.0% | -1.97% | – |
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 | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.