$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 45.9% .
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,532,000 | +22.9% | 201,161 | +9.6% | 1.73% | +19.5% |
| 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% |
| WM | New | WASTE MGMT INC DEL | $35,468,000 | – | 436,046 | +100.0% | 1.55% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,621,000 | +4141.2% | 283,430 | +4221.9% | 0.51% | +4141.7% |
| 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% |
| CVS | New | CVS HEALTH CORP | $9,936,000 | – | 154,409 | +100.0% | 0.44% | – |
| 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% |
| MCD | Buy | MCDONALDS CORP | $6,725,000 | +17.4% | 42,917 | +17.2% | 0.30% | +14.3% |
| 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% |
| RTN | New | RAYTHEON CO | $5,369,000 | – | 27,793 | +100.0% | 0.24% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,140,000 | – | 84,050 | +100.0% | 0.22% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,335,000 | +5.8% | 32,945 | +1.8% | 0.19% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,105,000 | +9.5% | 21,994 | +17.0% | 0.18% | +6.5% |
| 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% | – |
| NFLX | New | NETFLIX INC | $3,737,000 | – | 9,547 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $2,851,000 | -8.1% | 50,197 | +0.9% | 0.12% | -10.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,557,000 | – | 40,060 | +100.0% | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,459,000 | – | 55,201 | +100.0% | 0.11% | – |
| 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% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,404,000 | – | 69,933 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,383,000 | – | 23,386 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| MTDR | Buy | MATADOR RES CO | $2,201,000 | +17.8% | 73,241 | +17.2% | 0.10% | +14.3% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,140,000 | – | 72,294 | +100.0% | 0.09% | – |
| 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% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,933,000 | – | 123,294 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,822,000 | – | 5,922 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $1,163,000 | +9.3% | 12,325 | +7.4% | 0.05% | +6.2% |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $934,000 | +13.6% | 14,945 | +10.0% | 0.04% | +10.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $897,000 | +3.2% | 5,830 | +2.9% | 0.04% | 0.0% |
| 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% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $726,000 | +151.2% | 22,192 | +109.4% | 0.03% | +146.2% |
| 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% |
| 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% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $425,000 | – | 7,217 | +100.0% | 0.02% | – |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $361,000 | +0.8% | 7,892 | +0.3% | 0.02% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $317,000 | +20.5% | 4,870 | +0.3% | 0.01% | +16.7% |
| NOW | New | SERVICENOW INC | $272,000 | – | 1,575 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $252,000 | – | 5,660 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $232,000 | – | 2,840 | +100.0% | 0.01% | – |
| 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% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $124,000 | +22.8% | 10,500 | +5.0% | 0.01% | 0.0% |
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 | 2024-05-15 |
| 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.