$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $1,574,000 | -1.8% | 20,804 | 0.0% | 0.07% | -3.9% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $477,000 | 0.0% | 46,431 | 0.0% | 0.02% | -4.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $401,000 | -0.2% | 3,980 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $351,000 | +2.6% | 6,324 | 0.0% | 0.02% | +6.2% | |
| EWD | ISHARESmsci sweden etf | $330,000 | -1.2% | 11,496 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $318,000 | +3.2% | 1,424 | 0.0% | 0.02% | 0.0% | |
| EDEN | ISHARES TRmsci denmrk etf | $269,000 | -8.2% | 5,272 | 0.0% | 0.01% | -7.1% | |
| IRL | NEW IRELAND FUND INC | $278,000 | -2.1% | 23,228 | 0.0% | 0.01% | -7.1% | |
| IEUS | ISHARES TRdevsmcp exna etf | $226,000 | -3.8% | 5,155 | 0.0% | 0.01% | 0.0% | |
| EFNL | ISHARES TRmsci finlnd etf | $226,000 | -4.2% | 6,863 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $217,000 | +6.9% | 2,879 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $69,000 | -19.8% | 20,555 | 0.0% | 0.00% | -25.0% |
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.