$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $2,207,000 | +10.1% | 20,819 | 0.0% | 0.10% | +7.8% | |
| IJR | ISHARES TRcore s&p scp etf | $892,000 | +8.4% | 10,688 | 0.0% | 0.04% | +5.4% | |
| 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% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $355,000 | +2.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $359,000 | +3.8% | 1,845 | 0.0% | 0.02% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $333,000 | +6.7% | 19,783 | 0.0% | 0.02% | +7.1% | |
| PICK | ISHARES INCmsci gbl etf new | $322,000 | -2.7% | 9,876 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| BBT | BB&T CORP | $280,000 | -3.1% | 5,550 | 0.0% | 0.01% | -7.7% | |
| FTV | FORTIVE CORP | $245,000 | -0.4% | 3,176 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $223,000 | -3.0% | 6,964 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $203,000 | -9.8% | 3,132 | 0.0% | 0.01% | -10.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $135,000 | +5.5% | 14,715 | 0.0% | 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.