Dana Investment Advisors as of March 31, 2015
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 259 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.2 | $45M | 365k | 124.43 | |
Skyworks Solutions (SWKS) | 2.1 | $42M | 430k | 98.29 | |
Kroger (KR) | 2.0 | $41M | 533k | 76.66 | |
CVS Caremark Corporation (CVS) | 2.0 | $40M | 392k | 103.21 | |
Te Connectivity Reg Shs (TEL) | 1.9 | $39M | 548k | 71.62 | |
Hanesbrands (HBI) | 1.9 | $39M | 1.2M | 33.51 | |
Ameriprise Financial (AMP) | 1.9 | $39M | 295k | 130.84 | |
Aetna | 1.8 | $37M | 349k | 106.53 | |
Lincoln National Corporation (LNC) | 1.8 | $36M | 633k | 57.46 | |
Whirlpool Corporation (WHR) | 1.8 | $36M | 179k | 202.06 | |
Cdw (CDW) | 1.8 | $36M | 966k | 37.24 | |
Amgen | 1.7 | $35M | 219k | 159.85 | |
Magna Intl Inc cl a (MGA) | 1.7 | $34M | 638k | 53.66 | |
Allstate Corp | 1.7 | $34M | 477k | 71.17 | |
Oracle Corporation (ORCL) | 1.6 | $33M | 766k | 43.15 | |
McKesson Corporation (MCK) | 1.6 | $33M | 144k | 226.20 | |
Wells Fargo & Company (WFC) | 1.6 | $32M | 591k | 54.40 | |
Broadridge Financial Solutions (BR) | 1.5 | $32M | 576k | 55.01 | |
Dr Pepper Snapple | 1.5 | $31M | 395k | 78.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $31M | 748k | 41.09 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $30M | 532k | 56.47 | |
Royal Caribbean Cruises (RCL) | 1.5 | $30M | 365k | 81.85 | |
Gilead Sciences (GILD) | 1.5 | $30M | 304k | 98.13 | |
Union Pacific Corporation (UNP) | 1.4 | $30M | 274k | 108.31 | |
PNC Financial Services (PNC) | 1.4 | $29M | 309k | 93.24 | |
Texas Instruments Incorporated (TXN) | 1.4 | $29M | 503k | 57.18 | |
Delta Air Lines Inc Del Com New (DAL) | 1.4 | $29M | 637k | 44.96 | |
Abbvie (ABBV) | 1.4 | $28M | 484k | 58.54 | |
Johnson & Johnson (JNJ) | 1.3 | $28M | 275k | 100.60 | |
Boeing | 1.3 | $28M | 183k | 150.08 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $27M | 254k | 107.11 | |
Packaging Corporation of America (PKG) | 1.3 | $27M | 341k | 78.19 | |
Omega Healthcare Investors (OHI) | 1.3 | $26M | 636k | 40.57 | |
Schlumberger (SLB) | 1.2 | $25M | 297k | 83.44 | |
Hca Holdings (HCA) | 1.2 | $25M | 328k | 75.23 | |
Cisco Systems (CSCO) | 1.2 | $24M | 865k | 27.52 | |
United Technologies Corporation | 1.2 | $24M | 203k | 117.20 | |
Macy's (M) | 1.1 | $24M | 362k | 64.91 | |
Verizon Communications (VZ) | 1.1 | $23M | 470k | 48.63 | |
Amdocs SHS (DOX) | 1.1 | $23M | 415k | 54.40 | |
Exxon Mobil Corporation (XOM) | 1.1 | $22M | 258k | 85.00 | |
Chevron Corporation (CVX) | 1.0 | $21M | 199k | 104.98 | |
ConocoPhillips (COP) | 1.0 | $21M | 329k | 62.26 | |
Discover Financial Services (DFS) | 1.0 | $20M | 363k | 56.35 | |
Raytheon Com New | 1.0 | $20M | 185k | 109.25 | |
Tesoro Corporation | 1.0 | $20M | 219k | 91.29 | |
Reynolds American | 0.9 | $19M | 280k | 68.91 | |
Seagate Technology SHS | 0.9 | $19M | 364k | 52.03 | |
Trinity Industries (TRN) | 0.9 | $18M | 517k | 35.51 | |
CMS Energy Corporation (CMS) | 0.9 | $18M | 516k | 34.91 | |
Xcel Energy (XEL) | 0.9 | $18M | 512k | 34.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $18M | 202k | 87.80 | |
At&t (T) | 0.8 | $16M | 498k | 32.65 | |
Mylan N V Shs Euro | 0.7 | $15M | 253k | 59.35 | |
ALLIANCE DATA SYS CORP Com Stk | 0.7 | $14M | 46k | 296.25 | |
Lowe's Companies (LOW) | 0.7 | $14M | 182k | 74.39 | |
EOG Resources (EOG) | 0.6 | $13M | 137k | 91.69 | |
Actavis SHS | 0.6 | $11M | 38k | 297.62 | |
Devon Energy Corporation (DVN) | 0.5 | $11M | 187k | 60.31 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $9.6M | 158k | 60.58 | |
Microsoft Corporation (MSFT) | 0.5 | $9.5M | 234k | 40.66 | |
Disney Walt Com Disney (DIS) | 0.4 | $8.8M | 84k | 104.89 | |
Hormel Foods Corporation (HRL) | 0.4 | $8.0M | 141k | 56.85 | |
Asbury Automotive Group | 0.4 | $7.9M | 96k | 83.10 | |
United Therapeutics Corporation (UTHR) | 0.4 | $7.9M | 46k | 172.44 | |
MetLife (MET) | 0.4 | $7.7M | 152k | 50.55 | |
Celgene Corporation | 0.4 | $7.6M | 66k | 115.28 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.3M | 118k | 62.39 | |
Biogen Idec (BIIB) | 0.4 | $7.2M | 17k | 422.25 | |
Snap-on Incorporated (SNA) | 0.3 | $7.1M | 48k | 147.05 | |
TJX Companies (TJX) | 0.3 | $7.1M | 101k | 70.05 | |
Southwest Airlines (LUV) | 0.3 | $7.0M | 159k | 44.30 | |
Fidelity National Information Services (FIS) | 0.3 | $7.0M | 103k | 68.06 | |
Home Depot (HD) | 0.3 | $6.7M | 59k | 113.61 | |
Deluxe Corporation (DLX) | 0.3 | $6.6M | 96k | 69.28 | |
Microchip Technology (MCHP) | 0.3 | $6.5M | 134k | 48.90 | |
Facebook Cl A (META) | 0.3 | $6.5M | 79k | 82.22 | |
Nextera Energy (NEE) | 0.3 | $6.4M | 62k | 104.06 | |
Ace SHS | 0.3 | $6.4M | 57k | 111.48 | |
Wabtec Corporation (WAB) | 0.3 | $6.3M | 67k | 95.00 | |
Constellation Brands Cl A (STZ) | 0.3 | $6.2M | 53k | 116.22 | |
AmerisourceBergen (COR) | 0.3 | $6.0M | 53k | 113.67 | |
Delphi Automotive SHS | 0.3 | $6.0M | 75k | 79.74 | |
Target Corporation (TGT) | 0.3 | $5.9M | 72k | 82.07 | |
Ingersoll-rand SHS | 0.3 | $5.9M | 86k | 68.07 | |
Valero Energy Corporation (VLO) | 0.3 | $5.7M | 90k | 63.62 | |
Brinker International (EAT) | 0.3 | $5.6M | 91k | 61.56 | |
Cbs Corp CL B | 0.3 | $5.5M | 91k | 60.63 | |
Lorillard | 0.3 | $5.5M | 83k | 65.35 | |
PPG Industries (PPG) | 0.3 | $5.3M | 24k | 225.54 | |
GATX Corporation (GATX) | 0.3 | $5.2M | 90k | 57.98 | |
Cinemark Holdings (CNK) | 0.3 | $5.2M | 116k | 45.07 | |
Tyson Foods Cl A (TSN) | 0.3 | $5.2M | 135k | 38.30 | |
Norfolk Southern (NSC) | 0.3 | $5.2M | 50k | 102.92 | |
DST Systems | 0.2 | $5.0M | 46k | 110.71 | |
Dover Corporation (DOV) | 0.2 | $5.0M | 72k | 69.11 | |
General Mills (GIS) | 0.2 | $4.9M | 87k | 56.60 | |
DaVita (DVA) | 0.2 | $4.9M | 60k | 81.29 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $4.7M | 78k | 60.91 | |
Ball Corp | 0.2 | $4.7M | 66k | 70.65 | |
ON Semiconductor (ON) | 0.2 | $4.7M | 385k | 12.11 | |
Google Cl A | 0.2 | $4.6M | 8.3k | 554.74 | |
Eastman Chemical Company (EMN) | 0.2 | $4.1M | 60k | 69.25 | |
BlackRock (BLK) | 0.2 | $4.1M | 11k | 365.83 | |
International Paper Company (IP) | 0.2 | $4.1M | 74k | 55.49 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $4.1M | 53k | 76.84 | |
Atmos Energy Corp Comm Stk | 0.2 | $4.0M | 73k | 55.30 | |
Avista Corporation (AVA) | 0.2 | $3.8M | 111k | 34.18 | |
Cardinal Health (CAH) | 0.2 | $3.8M | 42k | 90.27 | |
Lear Corp Com New (LEA) | 0.2 | $3.6M | 32k | 110.81 | |
Extra Space Storage (EXR) | 0.2 | $3.5M | 52k | 67.57 | |
BE AEROSPACE INC COM Stk | 0.2 | $3.2M | 51k | 63.62 | |
Google CL C | 0.2 | $3.2M | 5.9k | 548.00 | |
General Dynamics Corporation (GD) | 0.2 | $3.1M | 23k | 135.71 | |
Pfizer (PFE) | 0.1 | $3.0M | 87k | 34.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 22k | 134.34 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $2.9M | 46k | 64.15 | |
Key (KEY) | 0.1 | $2.8M | 198k | 14.16 | |
General Electric Company | 0.1 | $2.8M | 113k | 24.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 37k | 73.00 | |
Citigroup Com New (C) | 0.1 | $2.7M | 52k | 51.51 | |
United Rentals (URI) | 0.1 | $2.6M | 29k | 91.15 | |
Bk Of America Corp | 0.1 | $2.5M | 163k | 15.39 | |
Wisconsin Energy Corporation | 0.1 | $2.3M | 47k | 49.49 | |
DTE Energy Company (DTE) | 0.1 | $2.3M | 28k | 80.69 | |
Westlake Chemical Corporation (WLK) | 0.1 | $2.2M | 31k | 71.93 | |
Exelon Corporation (EXC) | 0.1 | $2.1M | 63k | 33.62 | |
SanDisk Corporation | 0.1 | $1.9M | 29k | 63.61 | |
Coca-cola Enterprises | 0.1 | $1.8M | 42k | 44.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 18k | 84.70 | |
Vail Resorts (MTN) | 0.1 | $1.5M | 15k | 103.44 | |
Sovran Self Storage | 0.1 | $1.5M | 16k | 93.95 | |
South State Corporation (SSB) | 0.1 | $1.5M | 22k | 68.38 | |
VCA Antech | 0.1 | $1.5M | 27k | 54.80 | |
Skechers U S A Cl A (SKX) | 0.1 | $1.4M | 20k | 71.93 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.4M | 31k | 46.58 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.4M | 32k | 44.47 | |
Visa Com Cl A (V) | 0.1 | $1.4M | 22k | 65.39 | |
Lannett Company | 0.1 | $1.4M | 21k | 67.70 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 23k | 60.88 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 32k | 43.87 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 42k | 33.15 | |
Sonic Corporation | 0.1 | $1.4M | 43k | 31.70 | |
PNM Resources (PNM) | 0.1 | $1.4M | 47k | 29.20 | |
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.4M | 18k | 77.09 | |
Methode Electronics (MEI) | 0.1 | $1.4M | 29k | 47.05 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 7.9k | 171.48 | |
American Axle & Mfg Hldgs In | 0.1 | $1.3M | 52k | 25.83 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.3M | 23k | 58.15 | |
Summit Hotel Properties (INN) | 0.1 | $1.3M | 94k | 14.07 | |
Acadia Healthcare (ACHC) | 0.1 | $1.3M | 18k | 71.59 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $1.3M | 14k | 90.69 | |
Akorn | 0.1 | $1.3M | 27k | 47.53 | |
First Merchants Corporation (FRME) | 0.1 | $1.3M | 55k | 23.54 | |
Colony Financial | 0.1 | $1.3M | 50k | 25.93 | |
Natus Medical | 0.1 | $1.3M | 33k | 39.48 | |
Ambarella SHS (AMBA) | 0.1 | $1.3M | 17k | 75.72 | |
Starz Com Ser A | 0.1 | $1.3M | 37k | 34.41 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $1.3M | 38k | 34.21 | |
Verint Systems (VRNT) | 0.1 | $1.3M | 20k | 61.94 | |
BANCORPSOUTH INC COM Stk | 0.1 | $1.3M | 54k | 23.22 | |
Home BancShares (HOMB) | 0.1 | $1.3M | 37k | 33.88 | |
Globus Med Cl A (GMED) | 0.1 | $1.3M | 50k | 25.24 | |
PAREXEL International Corporation | 0.1 | $1.3M | 18k | 69.00 | |
Primerica (PRI) | 0.1 | $1.2M | 24k | 50.90 | |
Manhattan Associates (MANH) | 0.1 | $1.2M | 25k | 50.61 | |
Iconix Brand | 0.1 | $1.2M | 37k | 33.67 | |
Renasant (RNST) | 0.1 | $1.2M | 41k | 30.04 | |
Emergent BioSolutions (EBS) | 0.1 | $1.2M | 42k | 28.76 | |
Bce Com New (BCE) | 0.1 | $1.2M | 29k | 42.37 | |
GP Strategies Corporation | 0.1 | $1.2M | 33k | 37.00 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.2M | 53k | 22.58 | |
Astronics Corp Com Stk | 0.1 | $1.2M | 16k | 73.68 | |
Perficient (PRFT) | 0.1 | $1.2M | 58k | 20.69 | |
Integrated Device Technology | 0.1 | $1.2M | 60k | 20.02 | |
Arris | 0.1 | $1.2M | 41k | 28.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 13k | 93.68 | |
Convergys Corporation | 0.1 | $1.2M | 52k | 22.87 | |
Infinera (INFN) | 0.1 | $1.2M | 60k | 19.67 | |
Encore Capital (ECPG) | 0.1 | $1.2M | 28k | 41.60 | |
St. Jude Medical | 0.1 | $1.2M | 18k | 65.38 | |
Epam Systems (EPAM) | 0.1 | $1.2M | 19k | 61.28 | |
J&J Snack Foods (JJSF) | 0.1 | $1.1M | 10k | 106.74 | |
TreeHouse Foods (THS) | 0.1 | $1.1M | 13k | 85.02 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.1M | 9.9k | 106.76 | |
Moog Cl A (MOG.A) | 0.1 | $1.1M | 14k | 75.05 | |
Ishares Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 12k | 90.64 | |
Federal Signal Corporation (FSS) | 0.1 | $1.1M | 67k | 15.78 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.0M | 71k | 14.54 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.0M | 105k | 9.85 | |
Multi-Color Corporation | 0.1 | $1.0M | 15k | 69.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 20k | 50.93 | |
Hawaiian Holdings (HA) | 0.0 | $982k | 45k | 22.03 | |
KapStone Paper and Packaging | 0.0 | $970k | 30k | 32.85 | |
Us Bancorp Del Com New (USB) | 0.0 | $943k | 22k | 43.67 | |
Aceto Corp | 0.0 | $924k | 42k | 22.00 | |
Saia (SAIA) | 0.0 | $915k | 21k | 44.30 | |
NN (NNBR) | 0.0 | $903k | 36k | 25.07 | |
Abraxas Pete Corp | 0.0 | $852k | 262k | 3.25 | |
American Wtr Wks | 0.0 | $830k | 15k | 54.22 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $790k | 5.6k | 139.85 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $733k | 51k | 14.35 | |
West | 0.0 | $667k | 20k | 33.73 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $664k | 32k | 20.77 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $662k | 2.4k | 277.34 | |
Worthington Industries (WOR) | 0.0 | $650k | 24k | 26.59 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $647k | 13k | 49.40 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $631k | 22k | 28.53 | |
Computer Sciences Corporation | 0.0 | $599k | 9.2k | 65.25 | |
NewMarket Corporation (NEU) | 0.0 | $595k | 1.2k | 477.91 | |
Medtronic SHS (MDT) | 0.0 | $594k | 7.6k | 78.06 | |
Newell Rubbermaid (NWL) | 0.0 | $594k | 15k | 39.07 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $578k | 70k | 8.22 | |
Qualcomm (QCOM) | 0.0 | $558k | 8.0k | 69.34 | |
Kraft Foods | 0.0 | $557k | 6.4k | 87.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $524k | 3.5k | 151.45 | |
WPP Adr (WPP) | 0.0 | $511k | 4.5k | 113.71 | |
Wyndham Worldwide Corporation | 0.0 | $510k | 5.6k | 90.39 | |
Tesco Corporation | 0.0 | $510k | 45k | 11.36 | |
Unilever Spon Adr New (UL) | 0.0 | $497k | 12k | 41.70 | |
China Unicom Sponsored Adr | 0.0 | $492k | 32k | 15.25 | |
Mastercard Cl A (MA) | 0.0 | $486k | 5.6k | 86.38 | |
Royal Dutch Shell Spons Adr A | 0.0 | $467k | 7.8k | 59.62 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $465k | 23k | 20.34 | |
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $423k | 38k | 11.26 | |
Jarden Corporation | 0.0 | $422k | 8.0k | 52.86 | |
Anthem | 0.0 | $420k | 2.7k | 154.58 | |
Illinois Tool Works (ITW) | 0.0 | $386k | 4.0k | 97.11 | |
Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $367k | 4.5k | 80.96 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $366k | 9.8k | 37.25 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $361k | 25k | 14.19 | |
Avery Dennison Corp | 0.0 | $360k | 6.8k | 52.94 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $348k | 3.5k | 99.29 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $336k | 7.9k | 42.62 | |
Ishares Tr Msci Denmrk Etf (EDEN) | 0.0 | $335k | 6.4k | 52.53 | |
Ishares Msci Sweden Etf (EWD) | 0.0 | $330k | 9.9k | 33.49 | |
Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.0 | $328k | 6.5k | 50.68 | |
Ishares Msci Japan Etf | 0.0 | $324k | 26k | 12.54 | |
Ishares Mbs Etf (MBB) | 0.0 | $323k | 2.9k | 110.28 | |
Omnicare | 0.0 | $320k | 4.2k | 77.02 | |
Precidian Etfs Tr Maxis Nikkei | 0.0 | $316k | 17k | 19.06 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $301k | 10k | 29.88 | |
Ishares Tr Msci Finlnd Etf (EFNL) | 0.0 | $298k | 8.8k | 33.79 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $286k | 19k | 15.05 | |
Ishares Msci France Etf (EWQ) | 0.0 | $282k | 11k | 26.01 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $280k | 17k | 16.31 | |
Ishares Msci Netherl Etf (EWN) | 0.0 | $271k | 11k | 25.28 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $268k | 5.3k | 50.13 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $261k | 13k | 19.46 | |
New Ireland Fund | 0.0 | $252k | 19k | 13.04 | |
Ishares Tr Msci Utd Kngdm | 0.0 | $229k | 13k | 18.00 | |
Ishares Msci Italcpd Etf | 0.0 | $226k | 15k | 14.81 | |
Ishares Belgium Capd Etf (EWK) | 0.0 | $223k | 13k | 16.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $221k | 3.2k | 69.45 | |
Ishares Interm Cr Bd Etf (IGIB) | 0.0 | $216k | 2.0k | 110.66 | |
Avago Technologies SHS | 0.0 | $215k | 1.7k | 127.22 | |
Ishares Tr Fincls Bond Etf | 0.0 | $212k | 3.8k | 55.08 | |
Intel Corporation (INTC) | 0.0 | $204k | 6.5k | 31.30 | |
Ishares Msci Taiwan Etf | 0.0 | $189k | 12k | 15.72 |