$2.28 Million is the total value of Dana Investment Advisors, Inc.'s 269 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $52,795,000 | +14.6% | 285,209 | +3.9% | 2.31% | +11.4% |
FB | Buy | FACEBOOK INCcl a | $47,493,000 | +31.7% | 244,406 | +8.3% | 2.08% | +28.0% |
MSFT | Buy | MICROSOFT CORP | $46,672,000 | +12.7% | 473,299 | +4.3% | 2.04% | +9.5% |
HD | Buy | HOME DEPOT INC | $40,415,000 | +11.9% | 207,149 | +2.3% | 1.77% | +8.8% |
CDW | Sell | CDW CORP | $40,164,000 | +8.7% | 497,145 | -5.4% | 1.76% | +5.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $39,532,000 | +22.9% | 201,161 | +9.6% | 1.73% | +19.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $37,721,000 | +4.5% | 153,749 | -8.9% | 1.65% | +1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $37,580,000 | -5.5% | 360,652 | -0.3% | 1.65% | -8.1% |
CSCO | Buy | CISCO SYS INC | $37,074,000 | +3.3% | 861,575 | +3.0% | 1.62% | +0.4% |
TEL | Buy | TE CONNECTIVITY LTD | $36,649,000 | -3.2% | 406,941 | +7.3% | 1.60% | -6.0% |
BAX | Sell | BAXTER INTL INC | $36,266,000 | +6.2% | 491,140 | -6.4% | 1.59% | +3.3% |
LEA | Sell | LEAR CORP | $36,044,000 | -5.4% | 193,984 | -5.2% | 1.58% | -8.0% |
WM | New | WASTE MGMT INC DEL | $35,468,000 | – | 436,046 | +100.0% | 1.55% | – |
PVH | Sell | PVH CORP | $34,609,000 | -15.4% | 231,161 | -14.4% | 1.52% | -17.7% |
SYY | Buy | SYSCO CORP | $34,550,000 | +14.8% | 505,937 | +0.8% | 1.51% | +11.6% |
BBY | Buy | BEST BUY INC | $33,948,000 | +43.8% | 455,195 | +34.9% | 1.49% | +39.8% |
DXC | Buy | DXC TECHNOLOGY CO | $33,918,000 | -14.4% | 420,770 | +6.8% | 1.49% | -16.8% |
INTC | Sell | INTEL CORP | $33,715,000 | -6.1% | 678,235 | -1.6% | 1.48% | -8.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $33,566,000 | -0.8% | 291,624 | -5.5% | 1.47% | -3.6% |
ABBV | Buy | ABBVIE INC | $33,488,000 | +8.7% | 361,450 | +11.1% | 1.47% | +5.7% |
BAC | Buy | BANK AMER CORP | $32,715,000 | -4.8% | 1,160,529 | +1.3% | 1.43% | -7.4% |
JNJ | Buy | JOHNSON & JOHNSON | $32,683,000 | -0.7% | 269,349 | +4.8% | 1.43% | -3.5% |
SYK | Sell | STRYKER CORP | $32,464,000 | -0.1% | 192,252 | -4.8% | 1.42% | -2.9% |
LRCX | Buy | LAM RESEARCH CORP | $31,514,000 | -14.8% | 182,317 | +0.1% | 1.38% | -17.2% |
MS | Buy | MORGAN STANLEY | $30,733,000 | -10.0% | 648,374 | +2.4% | 1.35% | -12.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,327,000 | +14.7% | 26,857 | +5.4% | 1.33% | +11.5% |
STWD | Sell | STARWOOD PPTY TR INC | $29,843,000 | +3.5% | 1,374,617 | -0.1% | 1.31% | +0.6% |
DHI | Sell | D R HORTON INC | $29,636,000 | -12.6% | 722,837 | -6.5% | 1.30% | -15.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $29,125,000 | +0.8% | 202,021 | +1.6% | 1.28% | -2.0% |
KMB | Buy | KIMBERLY CLARK CORP | $28,598,000 | +15.0% | 271,487 | +20.3% | 1.25% | +11.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $28,412,000 | +48.4% | 573,523 | +64.2% | 1.24% | +44.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $28,020,000 | -5.0% | 252,819 | -20.5% | 1.23% | -7.7% |
AMGN | Buy | AMGEN INC | $27,763,000 | +14.7% | 150,404 | +6.0% | 1.22% | +11.6% |
PRU | Buy | PRUDENTIAL FINL INC | $27,627,000 | -6.0% | 295,441 | +4.0% | 1.21% | -8.7% |
AXP | New | AMERICAN EXPRESS CO | $26,940,000 | – | 274,896 | +100.0% | 1.18% | – |
EXC | Sell | EXELON CORP | $25,965,000 | +7.8% | 609,516 | -1.3% | 1.14% | +4.8% |
CVX | Sell | CHEVRON CORP NEW | $24,943,000 | +3.2% | 197,285 | -6.9% | 1.09% | +0.4% |
BA | Sell | BOEING CO | $24,036,000 | -12.0% | 71,640 | -14.0% | 1.05% | -14.5% |
PFE | Buy | PFIZER INC | $23,509,000 | +8.2% | 647,975 | +5.9% | 1.03% | +5.2% |
KEY | Buy | KEYCORP NEW | $22,320,000 | +253.4% | 1,142,296 | +253.6% | 0.98% | +243.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $22,305,000 | -3.3% | 679,814 | +0.7% | 0.98% | -6.1% |
CAT | Buy | CATERPILLAR INC DEL | $21,129,000 | -0.5% | 155,736 | +8.1% | 0.92% | -3.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $20,831,000 | +857.3% | 138,072 | +761.7% | 0.91% | +830.6% |
XOM | Sell | EXXON MOBIL CORP | $20,162,000 | -12.1% | 243,704 | -20.7% | 0.88% | -14.5% |
PKG | Buy | PACKAGING CORP AMER | $20,007,000 | +1.7% | 178,970 | +2.5% | 0.88% | -1.1% |
OKE | Buy | ONEOK INC NEW | $19,959,000 | +72.1% | 285,823 | +40.2% | 0.87% | +67.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $19,508,000 | -14.8% | 501,498 | -8.1% | 0.85% | -17.2% |
TSN | Buy | TYSON FOODS INCcl a | $18,947,000 | +41.7% | 275,186 | +50.6% | 0.83% | +37.6% |
NSP | New | INSPERITY INC | $18,733,000 | – | 196,668 | +100.0% | 0.82% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,541,000 | +192.6% | 203,857 | +193.9% | 0.81% | +183.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,968,000 | -9.3% | 163,784 | +3.1% | 0.74% | -11.9% |
PM | Buy | PHILIP MORRIS INTL INC | $16,271,000 | -3.5% | 201,520 | +18.7% | 0.71% | -6.2% |
T | Buy | AT&T INC | $15,466,000 | +1.7% | 481,662 | +12.9% | 0.68% | -1.2% |
AMZN | Buy | AMAZON COM INC | $15,059,000 | +30.3% | 8,859 | +10.9% | 0.66% | +26.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $14,845,000 | +2.2% | 535,715 | +1.0% | 0.65% | -0.8% |
TMUS | Sell | T MOBILE US INC | $14,510,000 | -5.6% | 242,841 | -3.5% | 0.64% | -8.1% |
PLD | Buy | PROLOGIS INC | $14,421,000 | +4.6% | 219,536 | +0.3% | 0.63% | +1.8% |
AVY | Buy | AVERY DENNISON CORP | $14,280,000 | -1.8% | 139,863 | +2.2% | 0.62% | -4.6% |
STLD | Sell | STEEL DYNAMICS INC | $13,999,000 | +3.2% | 304,657 | -0.7% | 0.61% | +0.3% |
VMW | Sell | VMWARE INC | $13,302,000 | +18.4% | 90,511 | -2.3% | 0.58% | +15.2% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,815,000 | +6.0% | 291,810 | +2.3% | 0.52% | +3.2% |
AVGO | New | BROADCOM INC | $11,713,000 | – | 48,274 | +100.0% | 0.51% | – |
THO | Buy | THOR INDS INC | $11,641,000 | +4087.4% | 119,527 | +4857.6% | 0.51% | +3823.1% |
CMA | Sell | COMERICA INC | $11,629,000 | -13.0% | 127,905 | -8.2% | 0.51% | -15.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $11,621,000 | +4141.2% | 283,430 | +4221.9% | 0.51% | +4141.7% |
STT | Sell | STATE STR CORP | $11,245,000 | -13.9% | 120,793 | -7.7% | 0.49% | -16.2% |
DLX | Buy | DELTA AIR LINES INC DEL | $11,144,000 | +0.6% | 168,320 | +12.4% | 0.49% | -2.2% |
GIS | Buy | GENERAL MLS INC | $10,361,000 | +44.4% | 234,105 | +47.0% | 0.45% | +40.6% |
CONE | Sell | CYRUSONE INC | $10,286,000 | +0.6% | 176,258 | -11.7% | 0.45% | -2.2% |
ZTS | Sell | ZOETIS INCcl a | $10,294,000 | -13.4% | 120,838 | -15.1% | 0.45% | -15.7% |
CVS | New | CVS HEALTH CORP | $9,936,000 | – | 154,409 | +100.0% | 0.44% | – |
V | Sell | VISA INC | $9,751,000 | +8.5% | 73,619 | -2.0% | 0.43% | +5.4% |
APD | New | AIR PRODS & CHEMS INC | $9,318,000 | – | 59,835 | +100.0% | 0.41% | – |
BDX | Buy | BECTON DICKINSON & CO | $9,190,000 | +34.7% | 38,362 | +21.8% | 0.40% | +30.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $9,143,000 | +563.0% | 119,731 | +524.3% | 0.40% | +545.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $8,885,000 | +11.8% | 49,488 | +0.7% | 0.39% | +8.7% |
AGR | Buy | AVANGRID INC | $8,860,000 | +7.5% | 167,399 | +3.9% | 0.39% | +4.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $8,763,000 | +110.4% | 60,198 | +101.7% | 0.38% | +104.3% |
OXY | New | OCCIDENTAL PETE CORP DEL | $8,692,000 | – | 103,867 | +100.0% | 0.38% | – |
PXD | Buy | PIONEER NAT RES CO | $8,106,000 | +728.8% | 42,835 | +652.7% | 0.36% | +706.8% |
ADBE | Sell | ADOBE SYS INC | $7,438,000 | +6.4% | 30,508 | -5.7% | 0.33% | +3.5% |
FDX | Sell | FEDEX CORP | $7,422,000 | -9.3% | 32,686 | -4.1% | 0.32% | -11.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $7,080,000 | -81.3% | 53,312 | -78.4% | 0.31% | -81.8% |
MCD | Buy | MCDONALDS CORP | $6,725,000 | +17.4% | 42,917 | +17.2% | 0.30% | +14.3% |
PYPL | Sell | PAYPAL HLDGS INC | $6,628,000 | +7.2% | 79,598 | -2.3% | 0.29% | +4.3% |
NVDA | New | NVIDIA CORP | $6,333,000 | – | 26,733 | +100.0% | 0.28% | – |
CRM | New | SALESFORCE COM INC | $6,151,000 | – | 45,096 | +100.0% | 0.27% | – |
TXN | Buy | TEXAS INSTRS INC | $5,668,000 | +814.2% | 51,408 | +761.0% | 0.25% | +785.7% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,642,000 | -13.8% | 111,746 | -10.1% | 0.25% | -16.3% |
RTN | New | RAYTHEON CO | $5,369,000 | – | 27,793 | +100.0% | 0.24% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,278,000 | -12.5% | 24,113 | -8.9% | 0.23% | -15.1% |
ULTA | Sell | ULTA BEAUTY INC | $5,268,000 | +11.1% | 22,565 | -2.8% | 0.23% | +7.9% |
BKNG | Sell | BOOKING HLDGS INC | $5,258,000 | -8.1% | 2,594 | -5.6% | 0.23% | -10.9% |
ETFC | New | E TRADE FINANCIAL CORP | $5,140,000 | – | 84,050 | +100.0% | 0.22% | – |
XPO | Sell | XPO LOGISTICS INC | $4,948,000 | -9.0% | 49,391 | -7.5% | 0.22% | -11.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,743,000 | -1.1% | 22,897 | -1.4% | 0.21% | -3.7% |
MKSI | Sell | MKS INSTRUMENT INC | $4,671,000 | -20.4% | 48,812 | -3.8% | 0.20% | -22.3% |
BLD | Sell | TOPBUILD CORP | $4,399,000 | -4.8% | 56,148 | -7.1% | 0.19% | -7.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,341,000 | -6.4% | 86,291 | -11.0% | 0.19% | -9.1% |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,335,000 | +5.8% | 32,945 | +1.8% | 0.19% | +2.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,321,000 | -12.4% | 12,630 | -35.7% | 0.19% | -14.9% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,210,000 | -8.0% | 71,844 | -10.9% | 0.18% | -10.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,105,000 | +9.5% | 21,994 | +17.0% | 0.18% | +6.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,004,000 | -10.6% | 37,302 | -6.6% | 0.18% | -13.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,862,000 | +1601.3% | 27,063 | +1688.7% | 0.17% | +1590.0% |
MSCI | New | MSCI INC | $3,833,000 | – | 23,168 | +100.0% | 0.17% | – |
DVMT | Sell | DELL TECHNOLOGIES INC | $3,811,000 | -25.8% | 45,054 | -35.8% | 0.17% | -28.0% |
NFLX | New | NETFLIX INC | $3,737,000 | – | 9,547 | +100.0% | 0.16% | – |
PEP | Sell | PEPSICO INC | $3,624,000 | -9.8% | 33,291 | -9.6% | 0.16% | -12.2% |
SF | Buy | STIFEL FINL CORP | $3,588,000 | -1.7% | 68,668 | +11.4% | 0.16% | -4.3% |
TTD | New | THE TRADE DESK INC | $3,533,000 | – | 37,662 | +100.0% | 0.16% | – |
ADI | Buy | ANALOG DEVICES INC | $3,445,000 | +17.8% | 35,911 | +11.9% | 0.15% | +14.4% |
HON | Sell | HONEYWELL INTL INC | $3,353,000 | -61.8% | 23,277 | -61.7% | 0.15% | -62.9% |
IQV | Sell | IQVIA HLDGS INC | $3,310,000 | -19.5% | 33,159 | -20.9% | 0.14% | -21.6% |
ABT | Sell | ABBOTT LABS | $3,288,000 | -17.8% | 53,903 | -19.3% | 0.14% | -20.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $3,215,000 | +6.6% | 73,932 | +5.4% | 0.14% | +3.7% |
BLK | Buy | BLACKROCK INC | $3,220,000 | -4.6% | 6,452 | +3.5% | 0.14% | -7.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,920,000 | +8.3% | 2,617 | +0.2% | 0.13% | +5.8% |
CSFL | Sell | CENTERSTATE BK CORP | $2,874,000 | +6.8% | 96,394 | -4.9% | 0.13% | +4.1% |
FRME | Sell | FIRST MERCHANTS CORP | $2,877,000 | +5.7% | 62,009 | -5.0% | 0.13% | +2.4% |
FBNC | Sell | FIRST BANCORP N C | $2,874,000 | +9.4% | 70,252 | -4.7% | 0.13% | +6.8% |
MO | Buy | ALTRIA GROUP INC | $2,851,000 | -8.1% | 50,197 | +0.9% | 0.12% | -10.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,825,000 | -4.4% | 49,904 | -1.9% | 0.12% | -6.8% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,798,000 | +7.9% | 46,749 | -17.4% | 0.12% | +5.1% |
APTS | Sell | PREFERRED APT CMNTYS INC | $2,801,000 | +18.8% | 164,843 | -0.8% | 0.12% | +16.0% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,766,000 | +27.2% | 27,358 | -19.8% | 0.12% | +23.5% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,736,000 | -1.2% | 13,206 | -21.2% | 0.12% | -4.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,714,000 | +3.0% | 66,844 | -3.8% | 0.12% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,728,000 | +17.0% | 29,826 | -2.2% | 0.12% | +13.3% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $2,699,000 | -8.2% | 76,907 | -16.6% | 0.12% | -11.3% |
COR | Sell | CORESITE RLTY CORP | $2,666,000 | -23.5% | 24,056 | -30.8% | 0.12% | -25.5% |
PRI | Sell | PRIMERICA INC | $2,680,000 | +2.0% | 26,905 | -1.1% | 0.12% | -0.8% |
MMSI | Sell | MERIT MED SYS INC | $2,641,000 | +5.8% | 51,579 | -6.3% | 0.12% | +2.7% |
CPK | Sell | CHESAPEAKE UTILS CORP | $2,653,000 | +8.1% | 33,185 | -4.9% | 0.12% | +4.5% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,629,000 | +7.9% | 52,759 | -16.1% | 0.12% | +4.5% |
STL | Sell | STERLING BANCORP DEL | $2,617,000 | +3.0% | 111,361 | -1.1% | 0.12% | +0.9% |
TTEK | Sell | TETRA TECH INC NEW | $2,596,000 | +14.4% | 44,374 | -4.3% | 0.11% | +11.8% |
ALRM | Sell | ALARM COM HLDGS INC | $2,559,000 | +5.7% | 63,372 | -1.2% | 0.11% | +2.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,562,000 | -14.4% | 18,961 | -4.2% | 0.11% | -17.0% |
TRHC | New | TABULA RASA HEALTHCARE INC | $2,557,000 | – | 40,060 | +100.0% | 0.11% | – |
RP | Sell | REALPAGE INC | $2,540,000 | -5.6% | 46,106 | -11.7% | 0.11% | -8.3% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,531,000 | +8.9% | 153,093 | -0.9% | 0.11% | +5.7% |
TNET | Sell | TRINET GROUP INC | $2,500,000 | +1.2% | 44,687 | -16.2% | 0.11% | -0.9% |
STAG | Sell | STAG INDL INC | $2,489,000 | +13.7% | 91,420 | -0.1% | 0.11% | +10.1% |
BEAT | Sell | BIOTELEMETRY INC | $2,474,000 | +1.1% | 54,974 | -30.2% | 0.11% | -1.8% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,459,000 | +8.4% | 32,239 | -3.9% | 0.11% | +5.9% |
URBN | New | URBAN OUTFITTERS INC | $2,459,000 | – | 55,201 | +100.0% | 0.11% | – |
WEC | Sell | WEC ENERGY GROUP INC | $2,467,000 | -0.7% | 38,158 | -3.7% | 0.11% | -3.6% |
WMT | Buy | WALMART INC | $2,435,000 | +540.8% | 28,433 | +566.5% | 0.11% | +529.4% |
FIVN | New | FIVE9 INC | $2,446,000 | – | 70,765 | +100.0% | 0.11% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,398,000 | – | 154,325 | +100.0% | 0.10% | – |
MTZ | Sell | MASTEC INC | $2,398,000 | +6.4% | 47,250 | -1.4% | 0.10% | +2.9% |
UPLD | New | UPLAND SOFTWARE INC | $2,404,000 | – | 69,933 | +100.0% | 0.10% | – |
FIX | Sell | COMFORT SYS USA INC | $2,382,000 | +6.0% | 52,013 | -4.5% | 0.10% | +3.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,365,000 | -4.0% | 77,124 | -0.9% | 0.10% | -6.3% |
MCS | Sell | MARCUS CORP | $2,377,000 | +5.2% | 73,141 | -1.8% | 0.10% | +2.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,383,000 | – | 23,386 | +100.0% | 0.10% | – |
POL | Sell | POLYONE CORP | $2,353,000 | +0.2% | 54,435 | -1.4% | 0.10% | -2.8% |
HMSY | Sell | HMS HLDGS CORP | $2,348,000 | +6.5% | 108,606 | -17.1% | 0.10% | +4.0% |
DTE | Sell | DTE ENERGY CO | $2,326,000 | -3.1% | 22,444 | -2.4% | 0.10% | -5.6% |
ORCL | Sell | ORACLE CORP | $2,340,000 | -70.1% | 53,110 | -69.0% | 0.10% | -71.1% |
ASGN | New | ASGN INC | $2,321,000 | – | 29,681 | +100.0% | 0.10% | – |
AGN | Buy | ALLERGAN PLC | $2,312,000 | +12.9% | 13,867 | +14.0% | 0.10% | +9.8% |
HSC | Sell | HARSCO CORP | $2,312,000 | +0.7% | 104,629 | -5.9% | 0.10% | -1.9% |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,317,000 | -0.9% | 20,514 | +16.8% | 0.10% | -3.8% |
BOOT | New | BOOT BARN HLDGS INC | $2,252,000 | – | 108,510 | +100.0% | 0.10% | – |
LAD | Buy | LITHIA MTRS INCcl a | $2,242,000 | +10.7% | 23,712 | +17.7% | 0.10% | +7.7% |
EOG | Sell | EOG RES INC | $2,243,000 | +13.2% | 18,025 | -4.2% | 0.10% | +10.1% |
HAL | Sell | HALLIBURTON CO | $2,219,000 | -72.1% | 49,250 | -70.9% | 0.10% | -72.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,218,000 | +12.6% | 50,450 | -18.5% | 0.10% | +9.0% |
FIS | FIDELITY NATL INFORMATION SV | $2,207,000 | +10.1% | 20,819 | 0.0% | 0.10% | +7.8% | |
ANIP | Sell | ANI PHARMACEUTICALS INC | $2,207,000 | +4.3% | 33,035 | -9.1% | 0.10% | +2.1% |
FISV | Sell | FISERV INC | $2,181,000 | -5.4% | 29,437 | -9.0% | 0.10% | -7.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,203,000 | +2.4% | 22,072 | -10.4% | 0.10% | -1.0% |
MTDR | Buy | MATADOR RES CO | $2,201,000 | +17.8% | 73,241 | +17.2% | 0.10% | +14.3% |
PATK | Sell | PATRICK INDS INC | $2,163,000 | -9.5% | 38,056 | -1.6% | 0.10% | -12.0% |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,140,000 | – | 72,294 | +100.0% | 0.09% | – |
C | Sell | CITIGROUP INC | $2,124,000 | -85.4% | 31,738 | -85.3% | 0.09% | -85.8% |
FOE | Sell | FERRO CORP | $2,091,000 | -10.5% | 100,287 | -0.3% | 0.09% | -12.4% |
CHEF | Sell | CHEFS WHSE INC | $2,070,000 | +10.3% | 72,640 | -10.9% | 0.09% | +7.1% |
SKYW | Sell | SKYWEST INC | $2,089,000 | -5.3% | 40,248 | -0.7% | 0.09% | -8.1% |
ASIX | Sell | ADVANSIX INC | $2,076,000 | +4.4% | 56,683 | -0.8% | 0.09% | +1.1% |
AEIS | Buy | ADVANCED ENERGY INDS | $2,052,000 | -6.4% | 35,317 | +2.9% | 0.09% | -9.1% |
TKR | New | TIMKEN CO | $2,038,000 | – | 46,803 | +100.0% | 0.09% | – |
SRCI | New | SRC ENERGY INC | $2,020,000 | – | 183,269 | +100.0% | 0.09% | – |
NDAQ | Sell | NASDAQ INC | $1,958,000 | -5.7% | 21,452 | -10.9% | 0.09% | -8.5% |
PUMP | New | PROPETRO HLDG CORP | $1,933,000 | – | 123,294 | +100.0% | 0.08% | – |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,909,000 | -5.5% | 121,406 | -1.2% | 0.08% | -7.7% |
NOC | New | NORTHROP GRUMMAN CORP | $1,822,000 | – | 5,922 | +100.0% | 0.08% | – |
DWDP | Sell | DOWDUPONT INC | $1,825,000 | -6.1% | 27,680 | -9.2% | 0.08% | -9.1% |
DK | New | DELEK US HLDGS INC NEW | $1,835,000 | – | 36,574 | +100.0% | 0.08% | – |
PRSP | New | PERSPECTA INC | $1,781,000 | – | 86,686 | +100.0% | 0.08% | – |
WNC | Sell | WABASH NATL CORP | $1,786,000 | -10.8% | 95,723 | -0.6% | 0.08% | -13.3% |
DIS | Sell | DISNEY WALT CO | $1,742,000 | +1.0% | 16,620 | -3.2% | 0.08% | -2.6% |
CSX | Sell | CSX CORP | $1,708,000 | +4.5% | 26,777 | -8.7% | 0.08% | +1.4% |
NEE | Sell | NEXTERA ENERGY INC | $1,723,000 | -9.7% | 10,317 | -11.8% | 0.08% | -12.8% |
LOW | Sell | LOWES COS INC | $1,684,000 | -49.4% | 17,620 | -53.6% | 0.07% | -50.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,451,000 | -19.5% | 10,475 | -9.0% | 0.06% | -21.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $1,398,000 | +4.0% | 12,970 | +4.5% | 0.06% | 0.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,369,000 | +3.9% | 3,855 | +0.0% | 0.06% | +1.7% |
CMS | Sell | CMS ENERGY CORP | $1,345,000 | -11.0% | 28,441 | -14.8% | 0.06% | -13.2% |
DHR | Buy | DANAHER CORP DEL | $1,353,000 | +84.8% | 13,709 | +83.4% | 0.06% | +78.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,357,000 | +6.0% | 6,035 | +2.9% | 0.06% | +1.7% |
VG | Sell | VONAGE HLDGS CORP | $1,246,000 | +10.9% | 96,665 | -8.4% | 0.06% | +7.8% |
ALB | Buy | ALBEMARLE CORP | $1,163,000 | +9.3% | 12,325 | +7.4% | 0.05% | +6.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,149,000 | -74.9% | 19,148 | -72.6% | 0.05% | -75.7% |
UNP | Buy | UNION PAC CORP | $1,061,000 | +79.5% | 7,490 | +70.5% | 0.05% | +70.4% |
USB | Buy | US BANCORP DEL | $990,000 | +60.7% | 19,794 | +62.2% | 0.04% | +53.6% |
MBB | Sell | ISHARES TRmbs etf | $987,000 | -12.2% | 9,478 | -11.7% | 0.04% | -15.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $934,000 | +13.6% | 14,945 | +10.0% | 0.04% | +10.8% |
IJR | ISHARES TRcore s&p scp etf | $892,000 | +8.4% | 10,688 | 0.0% | 0.04% | +5.4% | |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $897,000 | +3.2% | 5,830 | +2.9% | 0.04% | 0.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $859,000 | -97.2% | 7,037 | -97.3% | 0.04% | -97.3% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $818,000 | +3.2% | 16,490 | +3.4% | 0.04% | 0.0% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $804,000 | +3.6% | 7,754 | +3.7% | 0.04% | 0.0% |
INGR | Sell | INGREDION INC | $752,000 | -93.9% | 6,794 | -92.9% | 0.03% | -94.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $726,000 | +151.2% | 22,192 | +109.4% | 0.03% | +146.2% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $626,000 | -12.3% | 10,260 | -13.3% | 0.03% | -15.6% |
BMO | BANK MONTREAL QUE | $611,000 | +2.3% | 7,906 | 0.0% | 0.03% | 0.0% | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $588,000 | +7.1% | 46,431 | 0.0% | 0.03% | +4.0% | |
COMT | ISHARES US ETF TR | $584,000 | +5.8% | 14,942 | 0.0% | 0.03% | +4.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $595,000 | +2.2% | 3,775 | 0.0% | 0.03% | 0.0% | |
IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $548,000 | – | 15,213 | +100.0% | 0.02% | – |
SJM | Buy | SMUCKER J M CO | $492,000 | -3.0% | 4,575 | +11.9% | 0.02% | -4.3% |
GNTX | Buy | GENTEX CORP | $491,000 | +6.7% | 21,350 | +6.8% | 0.02% | +4.8% |
CELG | Sell | CELGENE CORP | $489,000 | -24.7% | 6,155 | -15.4% | 0.02% | -27.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $487,000 | – | 2,837 | +100.0% | 0.02% | – |
BGR | Buy | BLACKROCK ENERGY & RES TR | $476,000 | +17.0% | 31,283 | +1.5% | 0.02% | +16.7% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $475,000 | +2.8% | 4,472 | +3.7% | 0.02% | 0.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $452,000 | +3.2% | 1,665 | 0.0% | 0.02% | 0.0% | |
CAG | CONAGRA BRANDS INC | $466,000 | -3.1% | 13,049 | 0.0% | 0.02% | -9.1% | |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $434,000 | -5.9% | 8,023 | -1.6% | 0.02% | -9.5% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $425,000 | – | 7,217 | +100.0% | 0.02% | – |
EA | ELECTRONIC ARTS INC | $378,000 | +16.3% | 2,679 | 0.0% | 0.02% | +13.3% | |
SBCF | SEACOAST BKG CORP FLA | $393,000 | +19.5% | 12,437 | 0.0% | 0.02% | +13.3% | |
HBI | New | HANESBRANDS INC | $395,000 | – | 17,949 | +100.0% | 0.02% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $388,000 | +2.6% | 4,559 | +3.2% | 0.02% | 0.0% |
IVV | ISHARES TRcore s&p500 etf | $355,000 | +2.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $376,000 | -14.5% | 4,414 | -13.5% | 0.02% | -20.0% |
IJH | ISHARES TRcore s&p mcp etf | $359,000 | +3.8% | 1,845 | 0.0% | 0.02% | 0.0% | |
XEL | Buy | XCEL ENERGY INC | $361,000 | +0.8% | 7,892 | +0.3% | 0.02% | 0.0% |
EOS | EATON VANCE ENH EQTY INC FD | $333,000 | +6.7% | 19,783 | 0.0% | 0.02% | +7.1% | |
PF | Buy | PINNACLE FOODS INC DEL | $317,000 | +20.5% | 4,870 | +0.3% | 0.01% | +16.7% |
GD | Sell | GENERAL DYNAMICS CORP | $321,000 | -84.1% | 1,720 | -81.2% | 0.01% | -84.6% |
PICK | ISHARES INCmsci gbl etf new | $322,000 | -2.7% | 9,876 | 0.0% | 0.01% | -6.7% | |
WYND | Sell | WYNDHAM DESTINATIONS INC | $319,000 | -61.5% | 7,217 | -0.4% | 0.01% | -62.2% |
PAHC | PHIBRO ANIMAL HEALTH CORP | $326,000 | +16.0% | 7,076 | 0.0% | 0.01% | +7.7% | |
VEGI | ISHARES INCglb agric pr etf | $290,000 | -1.4% | 10,187 | 0.0% | 0.01% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $266,000 | +3.9% | 1,637 | 0.0% | 0.01% | 0.0% | |
STI | Sell | SUNTRUST BKS INC | $276,000 | -9.2% | 4,182 | -6.3% | 0.01% | -14.3% |
NOW | New | SERVICENOW INC | $272,000 | – | 1,575 | +100.0% | 0.01% | – |
CB | Sell | CHUBB LIMITED | $265,000 | -99.0% | 2,086 | -99.0% | 0.01% | -99.0% |
BBT | BB&T CORP | $280,000 | -3.1% | 5,550 | 0.0% | 0.01% | -7.7% | |
AET | Sell | AETNA INC NEW | $246,000 | -94.5% | 1,339 | -95.0% | 0.01% | -94.6% |
MPC | Sell | MARATHON PETE CORP | $260,000 | -4.1% | 3,712 | -0.0% | 0.01% | -8.3% |
FTV | FORTIVE CORP | $245,000 | -0.4% | 3,176 | 0.0% | 0.01% | 0.0% | |
SDOG | New | ALPS ETF TRsectr div dogs | $252,000 | – | 5,660 | +100.0% | 0.01% | – |
IDV | ISHARES TRintl sel div etf | $223,000 | -3.0% | 6,964 | 0.0% | 0.01% | 0.0% | |
WP | New | WORLDPAY INCcl a | $232,000 | – | 2,840 | +100.0% | 0.01% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $237,000 | +8.2% | 2,159 | -1.2% | 0.01% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $236,000 | -98.5% | 1,513 | -98.4% | 0.01% | -98.6% |
OC | Sell | OWENS CORNING NEW | $216,000 | -99.4% | 3,404 | -99.3% | 0.01% | -99.5% |
CL | COLGATE PALMOLIVE CO | $203,000 | -9.8% | 3,132 | 0.0% | 0.01% | -10.0% | |
COHR | Sell | COHERENT INC | $199,000 | -97.5% | 1,274 | -97.0% | 0.01% | -97.5% |
EZM | New | WISDOMTREE TRus midcp earning | $200,000 | – | 4,979 | +100.0% | 0.01% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $206,000 | – | 1,089 | +100.0% | 0.01% | – |
ANDV | New | ANDEAVOR | $215,000 | – | 1,640 | +100.0% | 0.01% | – |
BDJ | BLACKROCK ENHANCED EQT DIV T | $135,000 | +5.5% | 14,715 | 0.0% | 0.01% | 0.0% | |
GAIN | Buy | GLADSTONE INVT CORP | $124,000 | +22.8% | 10,500 | +5.0% | 0.01% | 0.0% |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,309 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,961 | -100.0% | -0.01% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,730 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -17,005 | -100.0% | -0.02% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,837 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -5,297 | -100.0% | -0.02% | – |
IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -13,607 | -100.0% | -0.02% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,236 | -100.0% | -0.03% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,654 | -100.0% | -0.03% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,195 | -100.0% | -0.03% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,828 | -100.0% | -0.06% | – |
RES | Exit | RPC INC | $0 | – | -90,199 | -100.0% | -0.07% | – |
EQT | Exit | EQT CORP | $0 | – | -37,511 | -100.0% | -0.08% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -43,048 | -100.0% | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,924 | -100.0% | -0.09% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -153,731 | -100.0% | -0.09% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,147 | -100.0% | -0.09% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -54,442 | -100.0% | -0.09% | – |
ROG | Exit | ROGERS CORP | $0 | – | -17,594 | -100.0% | -0.10% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -92,469 | -100.0% | -0.10% | – |
LCII | Exit | LCI INDS | $0 | – | -20,663 | -100.0% | -0.10% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -21,854 | -100.0% | -0.10% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -30,015 | -100.0% | -0.11% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -39,083 | -100.0% | -0.11% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -100,246 | -100.0% | -0.11% | – |
MASI | Exit | MASIMO CORP | $0 | – | -29,033 | -100.0% | -0.12% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -93,984 | -100.0% | -0.20% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -112,052 | -100.0% | -0.22% | – |
GLW | Exit | CORNING INC | $0 | – | -218,764 | -100.0% | -0.28% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -113,653 | -100.0% | -0.28% | – |
HAS | Exit | HASBRO INC | $0 | – | -84,809 | -100.0% | -0.32% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -133,435 | -100.0% | -0.33% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -44,037 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.