Dana Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 271 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Skyworks Solutions (SWKS) | 2.4 | $58M | 799k | 72.71 | |
Amgen (AMGN) | 2.2 | $55M | 346k | 159.29 | |
CVS Caremark Corporation (CVS) | 2.2 | $54M | 563k | 96.31 | |
Hanesbrands (HBI) | 2.1 | $52M | 469k | 111.62 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $50M | 175k | 286.05 | |
Kroger (KR) | 1.9 | $48M | 752k | 64.21 | |
Magna Intl Inc cl a (MGA) | 1.9 | $48M | 440k | 108.69 | |
Ameriprise Financial (AMP) | 1.9 | $46M | 350k | 132.25 | |
Lincoln National Corporation (LNC) | 1.7 | $43M | 742k | 57.67 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $43M | 369k | 115.54 | |
Te Connectivity Ltd for (TEL) | 1.7 | $42M | 657k | 63.25 | |
Aetna | 1.7 | $41M | 466k | 88.83 | |
Oracle Corporation (ORCL) | 1.6 | $41M | 908k | 44.97 | |
Apple (AAPL) | 1.6 | $40M | 364k | 110.38 | |
Delta Air Lines (DAL) | 1.6 | $40M | 805k | 49.19 | |
Allstate Corporation (ALL) | 1.6 | $39M | 553k | 70.25 | |
Abbvie (ABBV) | 1.6 | $39M | 589k | 65.44 | |
Gilead Sciences (GILD) | 1.5 | $36M | 382k | 94.26 | |
PNC Financial Services (PNC) | 1.4 | $36M | 393k | 91.23 | |
Discover Financial Services (DFS) | 1.4 | $36M | 547k | 65.49 | |
Cdw (CDW) | 1.4 | $36M | 1.0M | 35.17 | |
Union Pacific Corporation (UNP) | 1.4 | $34M | 289k | 119.13 | |
Dr Pepper Snapple | 1.4 | $34M | 480k | 71.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $34M | 805k | 41.90 | |
Whirlpool Corporation (WHR) | 1.4 | $33M | 173k | 193.74 | |
Royal Caribbean Cruises (RCL) | 1.3 | $33M | 397k | 82.43 | |
Schlumberger (SLB) | 1.3 | $32M | 374k | 85.41 | |
Intel Corporation (INTC) | 1.3 | $32M | 872k | 36.29 | |
Comcast Corporation (CMCSA) | 1.3 | $32M | 542k | 58.01 | |
McKesson Corporation (MCK) | 1.3 | $31M | 150k | 207.58 | |
MetLife (MET) | 1.2 | $31M | 568k | 54.09 | |
Johnson & Johnson (JNJ) | 1.2 | $30M | 285k | 104.57 | |
Wells Fargo & Company (WFC) | 1.1 | $29M | 519k | 54.82 | |
SanDisk Corporation | 1.1 | $28M | 290k | 97.98 | |
Packaging Corporation of America (PKG) | 1.1 | $28M | 355k | 78.05 | |
Tyson Foods (TSN) | 1.1 | $27M | 681k | 40.09 | |
Industries N shs - a - (LYB) | 1.1 | $26M | 330k | 79.39 | |
Verizon Communications (VZ) | 1.0 | $26M | 547k | 46.78 | |
Boeing Company (BA) | 1.0 | $25M | 189k | 129.98 | |
Helmerich & Payne (HP) | 1.0 | $24M | 362k | 67.42 | |
United Technologies Corporation | 0.9 | $23M | 204k | 115.00 | |
Macy's (M) | 0.9 | $23M | 349k | 65.75 | |
Hca Holdings (HCA) | 0.9 | $23M | 312k | 73.39 | |
Exxon Mobil Corporation (XOM) | 0.9 | $22M | 235k | 92.45 | |
Seagate Technology Com Stk | 0.9 | $22M | 324k | 66.50 | |
Chevron Corporation (CVX) | 0.9 | $21M | 190k | 112.18 | |
ConocoPhillips (COP) | 0.8 | $21M | 305k | 69.06 | |
EOG Resources (EOG) | 0.8 | $21M | 229k | 92.07 | |
Raytheon Company | 0.8 | $21M | 189k | 108.17 | |
CMS Energy Corporation (CMS) | 0.7 | $18M | 514k | 34.75 | |
Norfolk Southern (NSC) | 0.7 | $18M | 163k | 109.61 | |
Advance Auto Parts (AAP) | 0.7 | $18M | 160k | 110.52 | |
At&t (T) | 0.7 | $18M | 523k | 33.59 | |
Amdocs Ltd ord (DOX) | 0.7 | $17M | 372k | 46.65 | |
Microsoft Corporation (MSFT) | 0.7 | $17M | 370k | 46.45 | |
AmerisourceBergen (COR) | 0.7 | $17M | 183k | 90.16 | |
International Business Machines (IBM) | 0.7 | $17M | 104k | 160.44 | |
Xcel Energy (XEL) | 0.7 | $17M | 462k | 35.92 | |
Asbury Automotive (ABG) | 0.7 | $17M | 217k | 75.92 | |
Devon Energy Corporation (DVN) | 0.7 | $16M | 265k | 61.21 | |
DST Systems | 0.6 | $15M | 159k | 94.15 | |
Cisco Systems (CSCO) | 0.6 | $15M | 523k | 27.81 | |
DaVita (DVA) | 0.6 | $14M | 182k | 75.74 | |
Cardinal Health (CAH) | 0.6 | $14M | 168k | 80.73 | |
Deluxe Corporation (DLX) | 0.5 | $13M | 214k | 62.25 | |
Brinker International (EAT) | 0.5 | $13M | 223k | 58.69 | |
Dover Corporation (DOV) | 0.5 | $12M | 174k | 71.72 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 184k | 62.58 | |
Ball Corporation (BALL) | 0.5 | $12M | 170k | 68.17 | |
Trinity Industries (TRN) | 0.5 | $11M | 408k | 28.01 | |
General Mills (GIS) | 0.4 | $11M | 205k | 53.33 | |
GATX Corporation (GATX) | 0.4 | $11M | 190k | 57.54 | |
Southwest Airlines (LUV) | 0.4 | $11M | 258k | 42.32 | |
Actavis | 0.4 | $11M | 43k | 257.42 | |
Walt Disney Company (DIS) | 0.4 | $10M | 107k | 94.19 | |
Celgene Corporation | 0.4 | $9.8M | 88k | 111.86 | |
Atmos Energy Corporation (ATO) | 0.4 | $9.5M | 171k | 55.74 | |
Home Depot (HD) | 0.3 | $8.4M | 80k | 104.97 | |
TJX Companies (TJX) | 0.3 | $8.5M | 123k | 68.58 | |
Cinemark Holdings (CNK) | 0.3 | $8.5M | 238k | 35.58 | |
Hormel Foods Corporation (HRL) | 0.3 | $8.4M | 161k | 52.10 | |
Ptc (PTC) | 0.3 | $8.3M | 226k | 36.65 | |
Fidelity National Information Services (FIS) | 0.3 | $8.1M | 130k | 62.20 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $7.8M | 148k | 52.66 | |
Nextera Energy (NEE) | 0.3 | $7.6M | 71k | 106.29 | |
Qualcomm (QCOM) | 0.3 | $7.6M | 102k | 74.33 | |
Murphy Oil Corporation (MUR) | 0.3 | $7.7M | 153k | 50.52 | |
United Therapeutics Corporation (UTHR) | 0.3 | $7.8M | 60k | 129.48 | |
Biogen Idec (BIIB) | 0.3 | $7.5M | 22k | 339.43 | |
Wabtec Corporation (WAB) | 0.3 | $7.4M | 85k | 86.89 | |
American Express Company (AXP) | 0.3 | $7.2M | 77k | 93.04 | |
Microchip Technology (MCHP) | 0.3 | $7.2M | 160k | 45.11 | |
Avista Corporation (AVA) | 0.3 | $7.2M | 204k | 35.35 | |
Constellation Brands (STZ) | 0.3 | $7.0M | 71k | 98.17 | |
Lorillard | 0.3 | $6.9M | 110k | 62.94 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $6.9M | 109k | 63.39 | |
Omega Healthcare Investors (OHI) | 0.3 | $6.8M | 175k | 39.07 | |
Delphi Automotive | 0.3 | $6.9M | 95k | 72.72 | |
Michael Kors Holdings | 0.3 | $6.9M | 92k | 75.10 | |
Cummins (CMI) | 0.3 | $6.6M | 46k | 144.18 | |
Ace Limited Cmn | 0.2 | $6.1M | 53k | 114.88 | |
PPG Industries (PPG) | 0.2 | $6.2M | 27k | 231.15 | |
CBS Corporation | 0.2 | $5.8M | 105k | 55.34 | |
Host Hotels & Resorts (HST) | 0.2 | $5.6M | 235k | 23.77 | |
Eastman Chemical Company (EMN) | 0.2 | $5.5M | 72k | 75.85 | |
Mylan | 0.2 | $4.9M | 88k | 56.37 | |
0.2 | $4.7M | 8.9k | 530.66 | ||
BlackRock (BLK) | 0.2 | $4.4M | 12k | 357.55 | |
Google Inc Class C | 0.2 | $3.9M | 7.3k | 526.39 | |
Extra Space Storage (EXR) | 0.1 | $3.5M | 59k | 58.64 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | 176k | 17.89 | |
United Rentals (URI) | 0.1 | $3.2M | 31k | 102.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 26k | 125.29 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $3.2M | 31k | 104.41 | |
Citigroup (C) | 0.1 | $3.1M | 58k | 54.11 | |
Lear Corporation (LEA) | 0.1 | $2.9M | 30k | 98.07 | |
Pfizer (PFE) | 0.1 | $3.0M | 98k | 31.15 | |
American Financial (AFG) | 0.1 | $3.0M | 50k | 60.73 | |
General Electric Company | 0.1 | $2.7M | 107k | 25.27 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 33k | 80.59 | |
Wisconsin Energy Corporation | 0.1 | $2.7M | 52k | 52.74 | |
DTE Energy Company (DTE) | 0.1 | $2.7M | 32k | 86.37 | |
Exelon Corporation (EXC) | 0.1 | $2.5M | 69k | 37.08 | |
Coca-cola Enterprises | 0.1 | $2.5M | 57k | 44.22 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 46k | 46.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 205.52 | |
BE Aerospace | 0.1 | $2.1M | 37k | 58.03 | |
Hewlett-Packard Company | 0.1 | $2.3M | 58k | 40.13 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 16k | 137.61 | |
Key (KEY) | 0.1 | $2.2M | 160k | 13.90 | |
Westlake Chemical Corporation (WLK) | 0.1 | $2.0M | 33k | 61.10 | |
Bce (BCE) | 0.1 | $1.7M | 37k | 45.86 | |
Snap-on Incorporated (SNA) | 0.1 | $1.5M | 11k | 136.72 | |
Sonic Corporation | 0.1 | $1.4M | 52k | 27.23 | |
Walgreen Company | 0.1 | $1.4M | 18k | 76.22 | |
Accenture (ACN) | 0.1 | $1.5M | 16k | 89.30 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 22k | 61.82 | |
Sovran Self Storage | 0.1 | $1.4M | 17k | 87.25 | |
St. Jude Medical | 0.1 | $1.4M | 22k | 65.02 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.6M | 48k | 32.79 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.5M | 33k | 45.64 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 45k | 30.38 | |
South State Corporation (SSB) | 0.1 | $1.5M | 22k | 67.10 | |
Hillenbrand (HI) | 0.1 | $1.2M | 36k | 34.50 | |
BancorpSouth | 0.1 | $1.2M | 53k | 22.50 | |
Integrated Device Technology | 0.1 | $1.2M | 61k | 19.61 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $1.3M | 39k | 33.19 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 35k | 39.33 | |
VCA Antech | 0.1 | $1.3M | 26k | 48.77 | |
Encore Capital (ECPG) | 0.1 | $1.1M | 26k | 44.42 | |
Primerica (PRI) | 0.1 | $1.3M | 25k | 54.25 | |
Methode Electronics (MEI) | 0.1 | $1.2M | 32k | 36.50 | |
Perficient (PRFT) | 0.1 | $1.1M | 60k | 18.64 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 28k | 44.53 | |
Emergent BioSolutions (EBS) | 0.1 | $1.2M | 44k | 27.22 | |
J&J Snack Foods (JJSF) | 0.1 | $1.2M | 11k | 108.81 | |
Manhattan Associates (MANH) | 0.1 | $1.1M | 28k | 40.73 | |
Renasant (RNST) | 0.1 | $1.2M | 41k | 28.93 | |
Skechers USA (SKX) | 0.1 | $1.3M | 23k | 55.24 | |
West Pharmaceutical Services (WST) | 0.1 | $1.3M | 25k | 53.24 | |
Akorn | 0.1 | $1.1M | 32k | 36.21 | |
Home BancShares (HOMB) | 0.1 | $1.2M | 38k | 32.15 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | 33k | 39.54 | |
Astronics Corporation (ATRO) | 0.1 | $1.1M | 21k | 55.32 | |
Natus Medical | 0.1 | $1.2M | 33k | 36.05 | |
GP Strategies Corporation | 0.1 | $1.2M | 35k | 33.94 | |
PNM Resources (PNM) | 0.1 | $1.3M | 45k | 29.63 | |
First Merchants Corporation (FRME) | 0.1 | $1.3M | 56k | 22.75 | |
Colony Financial | 0.1 | $1.2M | 51k | 23.83 | |
Verint Systems (VRNT) | 0.1 | $1.2M | 21k | 58.28 | |
Acadia Healthcare (ACHC) | 0.1 | $1.1M | 19k | 61.19 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 7.2k | 163.69 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 48k | 23.76 | |
Ambarella (AMBA) | 0.1 | $1.1M | 22k | 50.71 | |
Arris | 0.1 | $1.2M | 41k | 30.19 | |
State Street Corporation (STT) | 0.0 | $1.0M | 13k | 78.52 | |
U.S. Bancorp (USB) | 0.0 | $991k | 22k | 44.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $972k | 19k | 51.98 | |
Zebra Technologies (ZBRA) | 0.0 | $1.0M | 13k | 77.40 | |
PAREXEL International Corporation | 0.0 | $1.0M | 19k | 55.58 | |
Federal Signal Corporation (FSS) | 0.0 | $1.0M | 68k | 15.44 | |
Convergys Corporation | 0.0 | $1.1M | 53k | 20.38 | |
Visa (V) | 0.0 | $1.1M | 4.1k | 262.28 | |
Lannett Company | 0.0 | $959k | 22k | 42.89 | |
Mueller Water Products (MWA) | 0.0 | $1.1M | 107k | 10.24 | |
Hawaiian Holdings (HA) | 0.0 | $1.1M | 42k | 26.05 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.0M | 77k | 13.62 | |
KapStone Paper and Packaging | 0.0 | $887k | 30k | 29.33 | |
Saia (SAIA) | 0.0 | $1.1M | 20k | 55.34 | |
Iconix Brand | 0.0 | $989k | 29k | 33.78 | |
Moog (MOG.A) | 0.0 | $1.1M | 15k | 74.02 | |
RF Micro Devices | 0.0 | $1.1M | 64k | 16.59 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 10k | 102.78 | |
Aceto Corporation | 0.0 | $920k | 42k | 21.70 | |
TreeHouse Foods (THS) | 0.0 | $1.1M | 13k | 85.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.1M | 6.9k | 159.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 89.64 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $929k | 18k | 53.22 | |
Tower International | 0.0 | $1.0M | 41k | 25.55 | |
Starz - Liberty Capital | 0.0 | $1.1M | 36k | 29.71 | |
MasterCard Incorporated (MA) | 0.0 | $825k | 9.6k | 86.15 | |
Newell Rubbermaid (NWL) | 0.0 | $825k | 22k | 38.11 | |
Valero Energy Corporation (VLO) | 0.0 | $656k | 13k | 49.53 | |
Telefonica (TEF) | 0.0 | $691k | 49k | 14.21 | |
NewMarket Corporation (NEU) | 0.0 | $671k | 1.7k | 403.25 | |
Invesco (IVZ) | 0.0 | $863k | 22k | 39.53 | |
Lam Research Corporation (LRCX) | 0.0 | $722k | 9.1k | 79.36 | |
American Railcar Industries | 0.0 | $755k | 15k | 51.50 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $710k | 26k | 27.85 | |
Abraxas Petroleum | 0.0 | $781k | 266k | 2.94 | |
NN (NNBR) | 0.0 | $727k | 35k | 20.56 | |
American Water Works (AWK) | 0.0 | $858k | 16k | 53.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $620k | 2.3k | 264.05 | |
Klx Inc Com $0.01 | 0.0 | $736k | 18k | 41.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $491k | 3.5k | 141.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $387k | 5.6k | 69.23 | |
Computer Sciences Corporation | 0.0 | $567k | 9.0k | 63.00 | |
Royal Dutch Shell | 0.0 | $452k | 6.8k | 66.90 | |
Sanofi-Aventis SA (SNY) | 0.0 | $547k | 12k | 45.64 | |
EMC Corporation | 0.0 | $581k | 20k | 29.72 | |
Toyota Motor Corporation (TM) | 0.0 | $412k | 3.3k | 125.49 | |
Wyndham Worldwide Corporation | 0.0 | $561k | 6.5k | 85.70 | |
iShares Russell 2000 Index (IWM) | 0.0 | $451k | 3.8k | 119.63 | |
Tesco Corporation | 0.0 | $530k | 41k | 12.82 | |
China Uni | 0.0 | $464k | 35k | 13.46 | |
Jarden Corporation | 0.0 | $502k | 11k | 47.85 | |
Unilever (UL) | 0.0 | $489k | 12k | 40.46 | |
Worthington Industries (WOR) | 0.0 | $600k | 20k | 30.09 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $543k | 29k | 18.55 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $558k | 23k | 24.76 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $430k | 38k | 11.44 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $383k | 14k | 27.41 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $497k | 6.5k | 76.60 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $446k | 22k | 19.95 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $531k | 65k | 8.13 | |
Ishares Tr cmn (STIP) | 0.0 | $426k | 4.3k | 99.05 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $429k | 8.5k | 50.49 | |
Kraft Foods | 0.0 | $401k | 6.4k | 62.73 | |
Wpp Plc- (WPP) | 0.0 | $497k | 4.8k | 104.02 | |
Halyard Health | 0.0 | $569k | 13k | 45.49 | |
Vale (VALE) | 0.0 | $260k | 32k | 8.17 | |
HSBC Holdings (HSBC) | 0.0 | $344k | 7.3k | 47.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $352k | 2.3k | 150.30 | |
Wal-Mart Stores (WMT) | 0.0 | $234k | 2.7k | 86.06 | |
Johnson Controls | 0.0 | $218k | 4.5k | 48.29 | |
Omnicare | 0.0 | $361k | 4.9k | 73.00 | |
CIGNA Corporation | 0.0 | $253k | 2.5k | 102.93 | |
Ford Motor Company (F) | 0.0 | $190k | 12k | 15.48 | |
Fifth Third Ban (FITB) | 0.0 | $243k | 12k | 20.36 | |
Whiting Petroleum Corporation | 0.0 | $213k | 6.4k | 33.06 | |
iShares MSCI Japan Index | 0.0 | $291k | 26k | 11.26 | |
Scripps Networks Interactive | 0.0 | $336k | 4.5k | 75.37 | |
Rydex S&P Equal Weight ETF | 0.0 | $363k | 4.5k | 80.08 | |
iShares MSCI Taiwan Index | 0.0 | $182k | 12k | 15.14 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $266k | 19k | 13.99 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $255k | 13k | 19.01 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $352k | 25k | 13.84 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $364k | 3.3k | 109.38 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $312k | 9.9k | 31.67 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $214k | 13k | 16.21 | |
iShares MSCI France Index (EWQ) | 0.0 | $267k | 11k | 24.63 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $256k | 11k | 23.88 | |
iShares MSCI Italy Index | 0.0 | $229k | 17k | 13.57 | |
New Ireland Fund | 0.0 | $244k | 19k | 12.63 | |
Precidian Etfs Tr cmn | 0.0 | $292k | 17k | 17.06 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $275k | 17k | 16.01 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $317k | 6.8k | 46.96 | |
Ishares Msci Finland Capped (EFNL) | 0.0 | $282k | 8.8k | 31.98 | |
Ishares msci uk | 0.0 | $229k | 13k | 18.00 | |
Anthem (ELV) | 0.0 | $341k | 2.7k | 125.51 | |
California Resources | 0.0 | $62k | 11k | 5.48 |