Dana Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 261 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation (LRCX) | 2.0 | $44M | 240k | 185.04 | |
Apple (AAPL) | 2.0 | $43M | 281k | 154.12 | |
UnitedHealth (UNH) | 1.9 | $41M | 210k | 195.85 | |
Stanley Black & Decker (SWK) | 1.8 | $39M | 259k | 150.97 | |
Owens Corning (OC) | 1.8 | $38M | 497k | 77.35 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $38M | 393k | 95.51 | |
Facebook Inc cl a (META) | 1.7 | $37M | 218k | 170.87 | |
D.R. Horton (DHI) | 1.7 | $37M | 929k | 39.93 | |
Microsoft Corporation (MSFT) | 1.7 | $37M | 495k | 74.49 | |
Pvh Corporation (PVH) | 1.6 | $35M | 281k | 126.06 | |
Baxter International (BAX) | 1.6 | $35M | 560k | 62.75 | |
Johnson & Johnson (JNJ) | 1.6 | $35M | 265k | 130.01 | |
Abbvie (ABBV) | 1.6 | $34M | 388k | 88.86 | |
Citizens Financial (CFG) | 1.6 | $35M | 910k | 37.87 | |
Bank of America Corporation (BAC) | 1.6 | $34M | 1.4M | 25.34 | |
Broad | 1.6 | $34M | 141k | 242.54 | |
Morgan Stanley (MS) | 1.6 | $34M | 699k | 48.17 | |
Amgen (AMGN) | 1.4 | $31M | 165k | 186.45 | |
Prudential Financial (PRU) | 1.4 | $31M | 287k | 106.32 | |
Stryker Corporation (SYK) | 1.4 | $30M | 213k | 142.02 | |
Cdw (CDW) | 1.4 | $29M | 446k | 66.00 | |
Chubb (CB) | 1.4 | $30M | 207k | 142.55 | |
Juniper Networks (JNPR) | 1.4 | $29M | 1.1M | 27.83 | |
American Tower Reit (AMT) | 1.3 | $28M | 206k | 136.68 | |
Ingredion Incorporated (INGR) | 1.3 | $28M | 234k | 120.64 | |
Broadridge Financial Solutions (BR) | 1.3 | $28M | 345k | 80.82 | |
Starwood Property Trust (STWD) | 1.3 | $28M | 1.3M | 21.72 | |
Avery Dennison Corporation (AVY) | 1.3 | $28M | 284k | 98.34 | |
Honeywell International (HON) | 1.3 | $28M | 197k | 141.74 | |
SYSCO Corporation (SYY) | 1.3 | $28M | 516k | 53.95 | |
Intel Corporation (INTC) | 1.3 | $28M | 731k | 38.08 | |
Comcast Corporation (CMCSA) | 1.3 | $28M | 719k | 38.48 | |
Dr Pepper Snapple | 1.3 | $28M | 312k | 88.47 | |
Alaska Air (ALK) | 1.2 | $27M | 357k | 76.27 | |
Lear Corporation (LEA) | 1.2 | $27M | 155k | 173.08 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $27M | 227k | 117.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $26M | 27k | 973.72 | |
Valero Energy Corporation (VLO) | 1.2 | $26M | 333k | 76.93 | |
Boeing Company (BA) | 1.2 | $25M | 100k | 254.21 | |
Exelon Corporation (EXC) | 1.1 | $24M | 645k | 37.67 | |
Corning Incorporated (GLW) | 1.1 | $23M | 784k | 29.92 | |
MasterCard Incorporated (MA) | 1.0 | $22M | 154k | 141.20 | |
Pfizer (PFE) | 1.0 | $22M | 609k | 35.70 | |
Chevron Corporation (CVX) | 1.0 | $21M | 181k | 117.50 | |
Halliburton Company (HAL) | 1.0 | $21M | 458k | 46.03 | |
CBS Corporation | 1.0 | $21M | 358k | 58.00 | |
Packaging Corporation of America (PKG) | 0.9 | $21M | 181k | 114.68 | |
Exxon Mobil Corporation (XOM) | 0.9 | $20M | 243k | 81.98 | |
Coherent | 0.9 | $20M | 85k | 235.18 | |
Royal Caribbean Cruises (RCL) | 0.9 | $19M | 161k | 118.54 | |
Philip Morris International (PM) | 0.9 | $19M | 167k | 111.01 | |
Metropcs Communications (TMUS) | 0.8 | $18M | 299k | 61.66 | |
At&t (T) | 0.8 | $17M | 442k | 39.17 | |
Home Depot (HD) | 0.7 | $16M | 99k | 163.56 | |
CenterPoint Energy (CNP) | 0.7 | $15M | 516k | 29.21 | |
Parker-Hannifin Corporation (PH) | 0.7 | $15M | 86k | 175.02 | |
Prologis (PLD) | 0.7 | $14M | 227k | 63.46 | |
Cyrusone | 0.6 | $12M | 204k | 58.93 | |
Oneok (OKE) | 0.5 | $11M | 204k | 55.41 | |
Comerica Incorporated (CMA) | 0.5 | $11M | 145k | 76.26 | |
Deluxe Corporation (DLX) | 0.5 | $10M | 141k | 72.96 | |
VMware | 0.5 | $9.8M | 90k | 109.18 | |
Best Buy (BBY) | 0.4 | $9.5M | 167k | 56.96 | |
MKS Instruments (MKSI) | 0.4 | $9.3M | 98k | 94.45 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $9.2M | 99k | 93.64 | |
FedEx Corporation (FDX) | 0.4 | $8.8M | 39k | 225.58 | |
Visa (V) | 0.4 | $8.9M | 85k | 105.24 | |
PG&E Corporation (PCG) | 0.4 | $8.7M | 127k | 68.09 | |
Amazon (AMZN) | 0.4 | $8.4M | 8.7k | 961.34 | |
Delphi Automotive | 0.4 | $8.5M | 86k | 98.40 | |
Hasbro (HAS) | 0.4 | $8.1M | 83k | 97.67 | |
Celgene Corporation | 0.4 | $8.1M | 55k | 145.82 | |
Applied Materials (AMAT) | 0.3 | $7.7M | 148k | 52.09 | |
Vail Resorts (MTN) | 0.3 | $7.6M | 33k | 228.13 | |
General Mills (GIS) | 0.3 | $7.5M | 145k | 51.76 | |
Te Connectivity Ltd for (TEL) | 0.3 | $7.4M | 89k | 83.06 | |
Microchip Technology (MCHP) | 0.3 | $7.1M | 80k | 89.78 | |
Electronic Arts (EA) | 0.3 | $7.1M | 60k | 118.06 | |
Becton, Dickinson and (BDX) | 0.3 | $7.1M | 36k | 195.94 | |
Berry Plastics (BERY) | 0.3 | $7.1M | 125k | 56.65 | |
Paypal Holdings (PYPL) | 0.3 | $7.1M | 112k | 64.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.0M | 31k | 226.06 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $6.7M | 45k | 149.18 | |
CSX Corporation (CSX) | 0.3 | $6.1M | 112k | 54.26 | |
Aetna | 0.3 | $6.0M | 38k | 159.00 | |
Oracle Corporation (ORCL) | 0.3 | $5.8M | 120k | 48.35 | |
Constellation Brands (STZ) | 0.3 | $5.9M | 29k | 199.45 | |
Citigroup (C) | 0.3 | $5.7M | 78k | 72.75 | |
priceline.com Incorporated | 0.2 | $5.5M | 3.0k | 1830.68 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $5.4M | 80k | 67.79 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $5.4M | 84k | 63.76 | |
McDonald's Corporation (MCD) | 0.2 | $5.3M | 34k | 156.68 | |
Verizon Communications (VZ) | 0.2 | $4.8M | 98k | 49.49 | |
Topbuild (BLD) | 0.2 | $4.8M | 74k | 65.16 | |
American Financial (AFG) | 0.2 | $4.5M | 43k | 103.46 | |
AMN Healthcare Services (AMN) | 0.2 | $4.6M | 101k | 45.70 | |
Pepsi (PEP) | 0.2 | $4.0M | 36k | 111.44 | |
Home BancShares (HOMB) | 0.2 | $4.1M | 164k | 25.22 | |
Align Technology (ALGN) | 0.2 | $3.9M | 21k | 186.25 | |
CoreSite Realty | 0.2 | $4.0M | 36k | 111.90 | |
Coca Cola European Partners (CCEP) | 0.2 | $3.9M | 93k | 41.62 | |
Altria (MO) | 0.2 | $3.4M | 54k | 63.42 | |
PNC Financial Services (PNC) | 0.1 | $3.2M | 24k | 134.76 | |
Tyson Foods (TSN) | 0.1 | $3.2M | 46k | 70.44 | |
Lowe's Companies (LOW) | 0.1 | $3.4M | 42k | 79.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 17k | 183.30 | |
Edwards Lifesciences (EW) | 0.1 | $3.0M | 28k | 109.31 | |
Western Alliance Bancorporation (WAL) | 0.1 | $3.1M | 58k | 53.07 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $3.0M | 39k | 78.26 | |
Stifel Financial (SF) | 0.1 | $3.0M | 56k | 53.45 | |
First Merchants Corporation (FRME) | 0.1 | $3.0M | 70k | 42.92 | |
Sterling Bancorp | 0.1 | $3.0M | 121k | 24.65 | |
BlackRock (BLK) | 0.1 | $2.9M | 6.4k | 447.13 | |
Devon Energy Corporation (DVN) | 0.1 | $2.7M | 75k | 36.70 | |
Primerica (PRI) | 0.1 | $2.8M | 34k | 81.56 | |
Southwest Gas Corporation (SWX) | 0.1 | $2.7M | 35k | 77.61 | |
DTE Energy Company (DTE) | 0.1 | $2.8M | 26k | 107.36 | |
Renasant (RNST) | 0.1 | $2.7M | 63k | 42.90 | |
CenterState Banks | 0.1 | $2.9M | 108k | 26.80 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $2.9M | 43k | 66.96 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.7M | 29k | 95.07 | |
James River Group Holdings L (JRVR) | 0.1 | $2.8M | 68k | 41.48 | |
Allergan | 0.1 | $2.7M | 13k | 204.94 | |
Wec Energy Group (WEC) | 0.1 | $2.9M | 45k | 62.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 3.0k | 959.22 | |
Wells Fargo & Company (WFC) | 0.1 | $2.6M | 47k | 55.14 | |
McKesson Corporation (MCK) | 0.1 | $2.5M | 16k | 153.64 | |
Tupperware Brands Corporation (TUP) | 0.1 | $2.7M | 43k | 61.83 | |
Advanced Energy Industries (AEIS) | 0.1 | $2.5M | 32k | 80.77 | |
Ferro Corporation | 0.1 | $2.7M | 121k | 22.30 | |
Key (KEY) | 0.1 | $2.6M | 136k | 18.82 | |
Euronet Worldwide (EEFT) | 0.1 | $2.5M | 27k | 94.80 | |
HMS Holdings | 0.1 | $2.5M | 127k | 19.86 | |
Natus Medical | 0.1 | $2.5M | 67k | 37.50 | |
EQT Corporation (EQT) | 0.1 | $2.6M | 39k | 65.23 | |
Web | 0.1 | $2.5M | 102k | 25.00 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $2.6M | 19k | 136.14 | |
Patrick Industries (PATK) | 0.1 | $2.6M | 30k | 84.09 | |
Preferred Apartment Communitie | 0.1 | $2.5M | 134k | 18.88 | |
Biotelemetry | 0.1 | $2.6M | 79k | 33.00 | |
Lci Industries (LCII) | 0.1 | $2.6M | 23k | 115.86 | |
SkyWest (SKYW) | 0.1 | $2.4M | 55k | 43.90 | |
Tetra Tech (TTEK) | 0.1 | $2.3M | 50k | 46.54 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 28k | 81.01 | |
Central Garden & Pet (CENT) | 0.1 | $2.3M | 60k | 38.84 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 113k | 21.57 | |
On Assignment | 0.1 | $2.5M | 46k | 53.68 | |
PolyOne Corporation | 0.1 | $2.4M | 59k | 40.03 | |
Air Transport Services (ATSG) | 0.1 | $2.3M | 96k | 24.34 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.4M | 40k | 61.59 | |
Rogers Corporation (ROG) | 0.1 | $2.4M | 18k | 133.28 | |
TTM Technologies (TTMI) | 0.1 | $2.3M | 150k | 15.37 | |
MasTec (MTZ) | 0.1 | $2.4M | 51k | 46.40 | |
Lydall | 0.1 | $2.3M | 41k | 57.30 | |
Monmouth R.E. Inv | 0.1 | $2.5M | 153k | 16.19 | |
Oclaro | 0.1 | $2.3M | 271k | 8.63 | |
Sucampo Pharmaceuticals | 0.1 | $2.4M | 202k | 11.80 | |
BroadSoft | 0.1 | $2.4M | 48k | 50.31 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.4M | 20k | 124.54 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.3M | 58k | 40.01 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.3M | 45k | 52.49 | |
Trinet (TNET) | 0.1 | $2.4M | 70k | 33.62 | |
Blue Buffalo Pet Prods | 0.1 | $2.4M | 84k | 28.35 | |
Dowdupont | 0.1 | $2.5M | 35k | 69.24 | |
Analog Devices (ADI) | 0.1 | $2.1M | 25k | 86.18 | |
EOG Resources (EOG) | 0.1 | $2.1M | 22k | 96.72 | |
Prestige Brands Holdings (PBH) | 0.1 | $2.2M | 43k | 50.10 | |
Big Lots (BIG) | 0.1 | $2.3M | 42k | 53.56 | |
Gray Television (GTN) | 0.1 | $2.3M | 145k | 15.70 | |
Apogee Enterprises (APOG) | 0.1 | $2.1M | 43k | 48.26 | |
Lithia Motors (LAD) | 0.1 | $2.3M | 19k | 120.33 | |
Stepan Company (SCL) | 0.1 | $2.2M | 26k | 83.68 | |
Ciena Corporation (CIEN) | 0.1 | $2.1M | 97k | 21.97 | |
Extra Space Storage (EXR) | 0.1 | $2.3M | 28k | 79.91 | |
Comfort Systems USA (FIX) | 0.1 | $2.2M | 61k | 35.70 | |
Marcus Corporation (MCS) | 0.1 | $2.2M | 79k | 27.70 | |
Masimo Corporation (MASI) | 0.1 | $2.3M | 26k | 86.56 | |
Stag Industrial (STAG) | 0.1 | $2.2M | 81k | 27.47 | |
Armada Hoffler Pptys (AHH) | 0.1 | $2.3M | 164k | 13.81 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 21k | 93.40 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 25k | 77.56 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 19k | 98.59 | |
General Electric Company | 0.1 | $2.0M | 84k | 24.18 | |
NCR Corporation (VYX) | 0.1 | $2.0M | 54k | 37.52 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 9.2k | 205.54 | |
RPC (RES) | 0.1 | $2.0M | 81k | 24.78 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.9M | 20k | 95.56 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 19k | 104.46 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 12k | 146.56 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 147.97 | |
Fiserv (FI) | 0.1 | $1.8M | 14k | 128.96 | |
Callon Pete Co Del Com Stk | 0.1 | $1.8M | 161k | 11.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.8M | 8.8k | 202.32 | |
Matador Resources (MTDR) | 0.1 | $1.8M | 68k | 27.15 | |
Sealed Air (SEE) | 0.1 | $1.6M | 37k | 42.73 | |
Albemarle Corporation (ALB) | 0.1 | $1.5M | 11k | 136.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 19k | 77.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.8k | 326.39 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 12k | 110.87 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 16k | 77.55 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 6.9k | 147.54 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $993k | 52k | 19.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.1M | 10k | 107.14 | |
Wyndham Worldwide Corporation | 0.0 | $774k | 7.3k | 105.42 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $844k | 5.6k | 150.63 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $768k | 15k | 50.64 | |
Newell Rubbermaid (NWL) | 0.0 | $606k | 14k | 42.67 | |
AmerisourceBergen (COR) | 0.0 | $563k | 6.8k | 82.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $698k | 7.8k | 89.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $599k | 7.9k | 75.77 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $671k | 12k | 56.72 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $553k | 16k | 34.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $550k | 7.4k | 74.22 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $563k | 46k | 12.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $745k | 7.1k | 105.32 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $688k | 12k | 57.66 | |
Intl Fcstone | 0.0 | $566k | 15k | 38.33 | |
Avangrid (AGR) | 0.0 | $676k | 14k | 47.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $367k | 6.1k | 59.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $414k | 1.6k | 251.21 | |
ConAgra Foods (CAG) | 0.0 | $440k | 13k | 33.72 | |
Xcel Energy (XEL) | 0.0 | $336k | 7.1k | 47.34 | |
J.M. Smucker Company (SJM) | 0.0 | $435k | 4.2k | 104.82 | |
Edison International (EIX) | 0.0 | $420k | 5.4k | 77.15 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $404k | 2.8k | 145.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $357k | 2.0k | 179.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $377k | 4.2k | 88.75 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $501k | 3.4k | 146.96 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $394k | 29k | 13.57 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $445k | 4.0k | 110.04 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $413k | 30k | 13.74 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $335k | 6.1k | 54.81 | |
Powershares International Buyba | 0.0 | $441k | 13k | 34.66 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $472k | 14k | 34.81 | |
Wal-Mart Stores (WMT) | 0.0 | $316k | 4.0k | 78.24 | |
Norfolk Southern (NSC) | 0.0 | $235k | 1.8k | 132.10 | |
United Parcel Service (UPS) | 0.0 | $288k | 2.4k | 119.90 | |
Cisco Systems (CSCO) | 0.0 | $318k | 9.5k | 33.58 | |
Thermo Fisher Scientific (TMO) | 0.0 | $204k | 1.1k | 189.59 | |
Allstate Corporation (ALL) | 0.0 | $261k | 2.8k | 91.97 | |
BB&T Corporation | 0.0 | $253k | 5.4k | 46.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.0k | 72.81 | |
Schlumberger (SLB) | 0.0 | $205k | 2.9k | 69.87 | |
Starbucks Corporation (SBUX) | 0.0 | $207k | 3.9k | 53.77 | |
Accenture (ACN) | 0.0 | $264k | 2.0k | 134.90 | |
Delta Air Lines (DAL) | 0.0 | $260k | 5.4k | 48.17 | |
Amphenol Corporation (APH) | 0.0 | $273k | 3.2k | 84.62 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $229k | 686.00 | 333.82 | |
iShares Russell 3000 Index (IWV) | 0.0 | $284k | 1.9k | 149.08 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $296k | 20k | 14.96 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $241k | 8.5k | 28.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $235k | 7.0k | 33.74 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $228k | 6.3k | 35.93 | |
Global X Fds glob x nor etf | 0.0 | $161k | 12k | 13.59 | |
New Ireland Fund | 0.0 | $221k | 16k | 13.73 | |
Ishares Tr cmn (STIP) | 0.0 | $274k | 2.7k | 100.37 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $240k | 6.4k | 37.58 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $286k | 10k | 28.07 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $255k | 7.9k | 32.46 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $214k | 9.9k | 21.64 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $258k | 8.3k | 31.00 |