$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $40,164,000 | +8.7% | 497,145 | -5.4% | 1.76% | +5.6% |
| 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% |
| 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% |
| PVH | Sell | PVH CORP | $34,609,000 | -15.4% | 231,161 | -14.4% | 1.52% | -17.7% |
| 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% |
| SYK | Sell | STRYKER CORP | $32,464,000 | -0.1% | 192,252 | -4.8% | 1.42% | -2.9% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,020,000 | -5.0% | 252,819 | -20.5% | 1.23% | -7.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $20,162,000 | -12.1% | 243,704 | -20.7% | 0.88% | -14.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,508,000 | -14.8% | 501,498 | -8.1% | 0.85% | -17.2% |
| TMUS | Sell | T MOBILE US INC | $14,510,000 | -5.6% | 242,841 | -3.5% | 0.64% | -8.1% |
| 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% |
| CMA | Sell | COMERICA INC | $11,629,000 | -13.0% | 127,905 | -8.2% | 0.51% | -15.6% |
| STT | Sell | STATE STR CORP | $11,245,000 | -13.9% | 120,793 | -7.7% | 0.49% | -16.2% |
| 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% |
| V | Sell | VISA INC | $9,751,000 | +8.5% | 73,619 | -2.0% | 0.43% | +5.4% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,628,000 | +7.2% | 79,598 | -2.3% | 0.29% | +4.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,642,000 | -13.8% | 111,746 | -10.1% | 0.25% | -16.3% |
| 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% |
| 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% |
| 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% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,004,000 | -10.6% | 37,302 | -6.6% | 0.18% | -13.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,811,000 | -25.8% | 45,054 | -35.8% | 0.17% | -28.0% |
| PEP | Sell | PEPSICO INC | $3,624,000 | -9.8% | 33,291 | -9.6% | 0.16% | -12.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,467,000 | -0.7% | 38,158 | -3.7% | 0.11% | -3.6% |
| MTZ | Sell | MASTEC INC | $2,398,000 | +6.4% | 47,250 | -1.4% | 0.10% | +2.9% |
| 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% |
| 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% |
| HSC | Sell | HARSCO CORP | $2,312,000 | +0.7% | 104,629 | -5.9% | 0.10% | -1.9% |
| 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% |
| 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% |
| PATK | Sell | PATRICK INDS INC | $2,163,000 | -9.5% | 38,056 | -1.6% | 0.10% | -12.0% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $1,958,000 | -5.7% | 21,452 | -10.9% | 0.09% | -8.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,909,000 | -5.5% | 121,406 | -1.2% | 0.08% | -7.7% |
| DWDP | Sell | DOWDUPONT INC | $1,825,000 | -6.1% | 27,680 | -9.2% | 0.08% | -9.1% |
| 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% |
| CMS | Sell | CMS ENERGY CORP | $1,345,000 | -11.0% | 28,441 | -14.8% | 0.06% | -13.2% |
| VG | Sell | VONAGE HLDGS CORP | $1,246,000 | +10.9% | 96,665 | -8.4% | 0.06% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,149,000 | -74.9% | 19,148 | -72.6% | 0.05% | -75.7% |
| MBB | Sell | ISHARES TRmbs etf | $987,000 | -12.2% | 9,478 | -11.7% | 0.04% | -15.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $859,000 | -97.2% | 7,037 | -97.3% | 0.04% | -97.3% |
| INGR | Sell | INGREDION INC | $752,000 | -93.9% | 6,794 | -92.9% | 0.03% | -94.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $626,000 | -12.3% | 10,260 | -13.3% | 0.03% | -15.6% |
| CELG | Sell | CELGENE CORP | $489,000 | -24.7% | 6,155 | -15.4% | 0.02% | -27.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $434,000 | -5.9% | 8,023 | -1.6% | 0.02% | -9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $376,000 | -14.5% | 4,414 | -13.5% | 0.02% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $321,000 | -84.1% | 1,720 | -81.2% | 0.01% | -84.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $319,000 | -61.5% | 7,217 | -0.4% | 0.01% | -62.2% |
| STI | Sell | SUNTRUST BKS INC | $276,000 | -9.2% | 4,182 | -6.3% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED | $265,000 | -99.0% | 2,086 | -99.0% | 0.01% | -99.0% |
| 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% |
| 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% |
| COHR | Sell | COHERENT INC | $199,000 | -97.5% | 1,274 | -97.0% | 0.01% | -97.5% |
| 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 | 2024-05-15 |
| 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.