$2.15 Million is the total value of Dana Investment Advisors, Inc.'s 278 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,639,000 | +24.3% | 275,751 | +7.3% | 1.71% | +22.8% |
| BAC | Buy | BANK AMER CORP | $31,979,000 | +15.3% | 1,355,604 | +8.0% | 1.49% | +13.9% |
| OC | Buy | OWENS CORNING NEW | $30,815,000 | +26.5% | 502,120 | +6.3% | 1.44% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,821,000 | +24.6% | 863,113 | +28.5% | 1.39% | +23.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,308,000 | -0.5% | 779,682 | +82.8% | 1.36% | -1.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,678,000 | +35.4% | 1,030,456 | +37.5% | 1.34% | +33.9% |
| MS | Buy | MORGAN STANLEY | $27,883,000 | +39.6% | 650,870 | +37.7% | 1.30% | +38.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,728,000 | +77.4% | 228,140 | +54.3% | 1.29% | +75.4% |
| INGR | Buy | INGREDION INC | $26,826,000 | -1.8% | 222,749 | +1.9% | 1.25% | -3.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $25,209,000 | +63.0% | 1,116,415 | +58.5% | 1.17% | +61.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,114,000 | +98.6% | 378,845 | +104.7% | 1.17% | +96.3% |
| EXC | Buy | EXELON CORP | $24,296,000 | +44.7% | 675,253 | +42.7% | 1.13% | +43.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,089,000 | +151.1% | 225,808 | +144.9% | 1.12% | +148.2% |
| HAL | New | HALLIBURTON CO | $23,773,000 | – | 483,085 | +100.0% | 1.11% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $16,215,000 | +96.2% | 253,046 | +68.3% | 0.76% | +93.6% |
| BAX | New | BAXTER INTL INC | $16,163,000 | – | 311,669 | +100.0% | 0.75% | – |
| AVY | Buy | AVERY DENNISON CORP | $14,688,000 | +15.0% | 182,234 | +0.2% | 0.68% | +13.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,295,000 | – | 311,242 | +100.0% | 0.67% | – |
| VMW | New | VMWARE INC | $10,159,000 | – | 110,253 | +100.0% | 0.47% | – |
| EME | Buy | EMCOR GROUP INC | $9,902,000 | -10.1% | 157,296 | +1.1% | 0.46% | -11.2% |
| GIS | Buy | GENERAL MLS INC | $8,834,000 | -4.3% | 149,711 | +0.2% | 0.41% | -5.5% |
| AR | New | ANTERO RES CORP | $8,351,000 | – | 366,125 | +100.0% | 0.39% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,139,000 | +10.3% | 803,422 | +18.3% | 0.38% | +8.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,535,000 | +70.5% | 91,295 | +40.4% | 0.35% | +68.8% |
| CAH | Buy | CARDINAL HEALTH INC | $7,184,000 | +28.5% | 88,092 | +13.4% | 0.34% | +27.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,087,000 | +18.6% | 258,655 | +24.8% | 0.33% | +17.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,875,000 | +197.6% | 141,540 | +198.6% | 0.32% | +193.6% |
| HD | Buy | HOME DEPOT INC | $6,564,000 | +9.9% | 44,708 | +0.4% | 0.31% | +8.9% |
| AGN | Buy | ALLERGAN PLC | $6,105,000 | +19.3% | 25,552 | +4.9% | 0.28% | +17.8% |
| ON | New | ON SEMICONDUCTOR CORP | $5,950,000 | – | 384,149 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $5,132,000 | – | 32,009 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $4,974,000 | +7.3% | 44,465 | +0.4% | 0.23% | +6.4% |
| HOMB | Buy | HOME BANCSHARES INC | $4,681,000 | -2.1% | 172,929 | +0.4% | 0.22% | -3.1% |
| HBI | Buy | HANESBRANDS INC | $4,245,000 | +148.0% | 204,475 | +157.7% | 0.20% | +144.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,938,000 | +41.3% | 34,330 | +18.4% | 0.18% | +39.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,927,000 | +5.8% | 96,735 | +0.2% | 0.18% | +4.6% |
| AKRXQ | Buy | AKORN INC | $3,387,000 | +38.4% | 140,648 | +25.5% | 0.16% | +37.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,341,000 | -2.6% | 38,590 | +0.2% | 0.16% | -3.7% |
| ZTS | New | ZOETIS INCcl a | $3,098,000 | – | 58,050 | +100.0% | 0.14% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,029,000 | +3.6% | 116,963 | +0.6% | 0.14% | +2.2% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,000,000 | +3.6% | 69,996 | +0.4% | 0.14% | +2.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,010,000 | +2.8% | 61,315 | +2.0% | 0.14% | +1.4% |
| DTE | Buy | DTE ENERGY CO | $2,949,000 | +12.9% | 28,880 | +9.0% | 0.14% | +11.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,888,000 | -2.6% | 43,464 | +1.6% | 0.14% | -3.6% |
| IEBS | New | RENASANT CORP | $2,825,000 | – | 71,166 | +100.0% | 0.13% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,818,000 | 0.0% | 54,179 | +1.1% | 0.13% | -1.5% |
| SF | New | STIFEL FINL CORP | $2,770,000 | – | 55,188 | +100.0% | 0.13% | – |
| POL | New | POLYONE CORP | $2,728,000 | – | 80,012 | +100.0% | 0.13% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,721,000 | +5.3% | 39,328 | +1.9% | 0.13% | +4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,696,000 | +991.5% | 24,076 | +951.8% | 0.13% | +950.0% |
| RF | New | REGIONS FINL CORP NEW | $2,546,000 | – | 175,256 | +100.0% | 0.12% | – |
| FOE | Buy | FERRO CORP | $2,516,000 | +9.3% | 165,641 | +3.1% | 0.12% | +8.3% |
| GIMO | Buy | GIGAMON INC | $2,501,000 | +15.2% | 70,352 | +47.6% | 0.12% | +13.7% |
| BEAT | New | BIOTELEMETRY INC | $2,481,000 | – | 85,693 | +100.0% | 0.12% | – |
| OCLR | New | OCLARO INC | $2,417,000 | – | 246,136 | +100.0% | 0.11% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,336,000 | +3.4% | 39,769 | +2.6% | 0.11% | +2.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,313,000 | +7.5% | 44,444 | +9.6% | 0.11% | +6.9% |
| TMUS | New | T MOBILE US INC | $2,288,000 | – | 35,417 | +100.0% | 0.11% | – |
| FN | Buy | FABRINET | $2,294,000 | +6.1% | 54,575 | +1.7% | 0.11% | +4.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,267,000 | -2.9% | 163,203 | +1.9% | 0.11% | -3.6% |
| LCII | New | LCI INDS | $2,271,000 | – | 22,753 | +100.0% | 0.11% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $2,272,000 | – | 61,282 | +100.0% | 0.11% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,278,000 | -3.8% | 159,613 | +2.7% | 0.11% | -5.4% |
| CIEN | Buy | CIENA CORP | $2,253,000 | -2.1% | 95,429 | +1.2% | 0.10% | -2.8% |
| LTC | Buy | LTC PPTYS INC | $2,252,000 | +6.9% | 47,014 | +4.8% | 0.10% | +6.1% |
| EQT | New | EQT CORP | $2,254,000 | – | 36,888 | +100.0% | 0.10% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,250,000 | +11.7% | 61,380 | +1.5% | 0.10% | +10.5% |
| LAD | New | LITHIA MTRS INCcl a | $2,251,000 | – | 26,278 | +100.0% | 0.10% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,193,000 | +21.6% | 34,970 | +2.0% | 0.10% | +20.0% |
| ARRS | Buy | ARRIS INTL INC | $2,177,000 | -8.2% | 82,297 | +4.6% | 0.10% | -9.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,140,000 | +3.5% | 133,331 | +3.0% | 0.10% | +3.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,119,000 | +17.1% | 53,988 | +3.9% | 0.10% | +16.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,098,000 | +14.1% | 42,379 | +39.7% | 0.10% | +12.6% |
| LDL | Buy | LYDALL INC DEL | $2,086,000 | -10.3% | 38,921 | +3.5% | 0.10% | -11.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,087,000 | -13.7% | 68,085 | +3.8% | 0.10% | -14.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,069,000 | +0.9% | 84,787 | +58.4% | 0.10% | -1.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,065,000 | +2.7% | 22,008 | +0.9% | 0.10% | +1.1% |
| APC | New | ANADARKO PETE CORP | $2,061,000 | – | 33,234 | +100.0% | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,056,000 | +6.4% | 49,280 | +16.5% | 0.10% | +5.5% |
| CPE | Buy | CALLON PETE CO DEL | $2,015,000 | +18.2% | 153,142 | +38.0% | 0.09% | +17.5% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,980,000 | – | 86,075 | +100.0% | 0.09% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,973,000 | +6.1% | 18,643 | +1.9% | 0.09% | +4.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,957,000 | -14.5% | 42,122 | +4.9% | 0.09% | -15.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,927,000 | -8.1% | 163,005 | +3.4% | 0.09% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,878,000 | +257.7% | 20,685 | +243.9% | 0.09% | +248.0% |
| DHR | Buy | DANAHER CORP DEL | $1,826,000 | +14.5% | 21,352 | +4.2% | 0.08% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,828,000 | +11.9% | 9,767 | +3.2% | 0.08% | +10.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,783,000 | +6.2% | 19,633 | +1.3% | 0.08% | +5.1% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,762,000 | -6.3% | 160,155 | +15.5% | 0.08% | -7.9% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,724,000 | -23.9% | 124,183 | +31.6% | 0.08% | -25.2% |
| HRS | Buy | HARRIS CORP DEL | $1,705,000 | +10.6% | 15,323 | +1.9% | 0.08% | +8.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,664,000 | -11.8% | 58,055 | +15.0% | 0.08% | -13.5% |
| FISV | Buy | FISERV INC | $1,614,000 | +12.9% | 13,993 | +4.1% | 0.08% | +11.9% |
| OSK | New | OSHKOSH CORP | $1,542,000 | – | 22,479 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,549,000 | +10.7% | 11,693 | +2.4% | 0.07% | +9.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,516,000 | – | 10,908 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,515,000 | +8.8% | 7,936 | +3.9% | 0.07% | +7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,507,000 | +5.0% | 4,823 | +1.4% | 0.07% | +2.9% |
| USB | Buy | US BANCORP DEL | $1,512,000 | +0.9% | 29,353 | +0.7% | 0.07% | -1.4% |
| MTRX | Buy | MATRIX SVC CO | $1,428,000 | -20.6% | 86,528 | +9.2% | 0.07% | -21.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,367,000 | +4.8% | 7,342 | +1.3% | 0.06% | +4.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,012,000 | +4.2% | 9,501 | +4.0% | 0.05% | +2.2% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $960,000 | -10.1% | 40,995 | +3.1% | 0.04% | -10.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $961,000 | +121.4% | 9,442 | +112.8% | 0.04% | +125.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $701,000 | +3.7% | 6,661 | +3.4% | 0.03% | +3.1% |
| HCA | New | HCA HOLDINGS INC | $698,000 | – | 7,846 | +100.0% | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $680,000 | +34.9% | 8,065 | +22.3% | 0.03% | +33.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $697,000 | +3.9% | 13,830 | +3.4% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $658,000 | +31.1% | 13,238 | +21.0% | 0.03% | +29.2% |
| EIX | New | EDISON INTL | $474,000 | – | 5,956 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $461,000 | +17.6% | 6,668 | +134.0% | 0.02% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $417,000 | +9.4% | 3,476 | +6.9% | 0.02% | +5.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $409,000 | +4.6% | 3,752 | +3.7% | 0.02% | +5.6% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $417,000 | -3.5% | 30,309 | +1.4% | 0.02% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $371,000 | +16.7% | 1,573 | +10.5% | 0.02% | +13.3% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $360,000 | +7.8% | 29,041 | +0.5% | 0.02% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $341,000 | +28.2% | 1,993 | +23.9% | 0.02% | +23.1% |
| XEL | Buy | XCEL ENERGY INC | $313,000 | +20.8% | 7,035 | +10.7% | 0.02% | +25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $292,000 | +18.7% | 9,047 | +16.3% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $271,000 | +7.1% | 2,415 | +4.7% | 0.01% | +8.3% |
| DAL | New | DELTA AIR LINES INC DEL | $265,000 | – | 5,760 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $248,000 | +10.2% | 12,815 | +8.9% | 0.01% | +9.1% |
| BBT | Buy | BB&T CORP | $245,000 | +5.2% | 5,487 | +10.5% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $230,000 | – | 2,346 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $236,000 | – | 5,645 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $204,000 | – | 1,929 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $206,000 | – | 4,600 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $217,000 | – | 741 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.