Dana Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 261 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.3 | $46M | 330k | 139.03 | |
Apple (AAPL) | 2.1 | $41M | 185k | 223.97 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $40M | 32k | 1221.15 | |
Comcast Corporation (CMCSA) | 1.9 | $38M | 840k | 45.08 | |
Visa (V) | 1.9 | $37M | 217k | 172.01 | |
MasterCard Incorporated (MA) | 1.9 | $37M | 135k | 271.57 | |
Facebook Inc cl a (META) | 1.9 | $37M | 206k | 178.08 | |
Cdw (CDW) | 1.8 | $36M | 288k | 123.24 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 291k | 117.69 | |
Home Depot (HD) | 1.7 | $34M | 148k | 232.02 | |
Cisco Systems (CSCO) | 1.7 | $33M | 676k | 49.41 | |
Intel Corporation (INTC) | 1.7 | $33M | 647k | 51.53 | |
D.R. Horton (DHI) | 1.7 | $33M | 632k | 52.71 | |
Metropcs Communications (TMUS) | 1.7 | $33M | 420k | 78.77 | |
Accenture (ACN) | 1.7 | $33M | 171k | 192.35 | |
Delta Air Lines (DAL) | 1.6 | $32M | 558k | 57.60 | |
Fidelity National Information Services (FIS) | 1.6 | $31M | 236k | 132.76 | |
American Express Company (AXP) | 1.6 | $31M | 261k | 118.28 | |
Norfolk Southern (NSC) | 1.6 | $31M | 172k | 179.66 | |
Best Buy (BBY) | 1.6 | $31M | 450k | 68.99 | |
Waste Management (WM) | 1.6 | $31M | 266k | 115.00 | |
Lam Research Corporation (LRCX) | 1.6 | $31M | 132k | 231.11 | |
Mondelez Int (MDLZ) | 1.6 | $31M | 552k | 55.32 | |
SYSCO Corporation (SYY) | 1.5 | $30M | 381k | 79.40 | |
American Tower Reit (AMT) | 1.5 | $30M | 137k | 221.13 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $30M | 212k | 142.05 | |
Starwood Property Trust (STWD) | 1.5 | $30M | 1.2M | 24.22 | |
Thermo Fisher Scientific (TMO) | 1.5 | $29M | 100k | 291.27 | |
Morgan Stanley (MS) | 1.4 | $28M | 658k | 42.67 | |
Bristol Myers Squibb (BMY) | 1.4 | $28M | 547k | 50.71 | |
UnitedHealth (UNH) | 1.4 | $28M | 127k | 217.32 | |
Hill-Rom Holdings | 1.4 | $27M | 257k | 105.23 | |
MetLife (MET) | 1.4 | $27M | 572k | 47.16 | |
Exelon Corporation (EXC) | 1.3 | $26M | 540k | 48.31 | |
Bank of America Corporation (BAC) | 1.3 | $26M | 887k | 29.17 | |
Walt Disney Company (DIS) | 1.3 | $26M | 198k | 130.32 | |
Merck & Co (MRK) | 1.3 | $26M | 306k | 84.18 | |
Amgen (AMGN) | 1.1 | $22M | 116k | 193.51 | |
Marathon Petroleum Corp (MPC) | 1.1 | $22M | 356k | 60.75 | |
Royal Caribbean Cruises (RCL) | 1.1 | $21M | 191k | 108.33 | |
Wal-Mart Stores (WMT) | 0.9 | $18M | 153k | 118.68 | |
Stryker Corporation (SYK) | 0.9 | $17M | 81k | 216.30 | |
Raytheon Company | 0.8 | $16M | 83k | 196.18 | |
AutoZone (AZO) | 0.8 | $16M | 15k | 1084.62 | |
CenterPoint Energy (CNP) | 0.8 | $16M | 537k | 30.18 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $16M | 58k | 276.25 | |
Citizens Financial (CFG) | 0.8 | $16M | 449k | 35.37 | |
Insperity (NSP) | 0.8 | $16M | 158k | 98.62 | |
Zebra Technologies (ZBRA) | 0.8 | $15M | 74k | 206.36 | |
Nextera Energy (NEE) | 0.8 | $15M | 63k | 232.99 | |
Eaton (ETN) | 0.7 | $15M | 176k | 83.15 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $14M | 222k | 64.63 | |
Prologis (PLD) | 0.7 | $14M | 162k | 85.22 | |
Chevron Corporation (CVX) | 0.7 | $13M | 113k | 118.60 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $13M | 284k | 47.05 | |
General Mills (GIS) | 0.7 | $13M | 236k | 55.12 | |
Packaging Corporation of America (PKG) | 0.6 | $12M | 116k | 106.10 | |
Tractor Supply Company (TSCO) | 0.6 | $12M | 132k | 90.44 | |
Exxon Mobil Corporation (XOM) | 0.6 | $12M | 168k | 70.61 | |
Steel Dynamics (STLD) | 0.6 | $12M | 389k | 29.80 | |
Hannon Armstrong (HASI) | 0.6 | $12M | 396k | 29.15 | |
Avery Dennison Corporation (AVY) | 0.6 | $11M | 101k | 113.57 | |
Amazon (AMZN) | 0.6 | $11M | 6.5k | 1735.90 | |
At&t (T) | 0.6 | $11M | 289k | 37.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $11M | 105k | 103.61 | |
Air Products & Chemicals (APD) | 0.5 | $11M | 48k | 221.86 | |
ConocoPhillips (COP) | 0.5 | $10M | 179k | 56.98 | |
Becton, Dickinson and (BDX) | 0.5 | $10M | 40k | 252.96 | |
Schlumberger (SLB) | 0.5 | $10M | 295k | 34.17 | |
Oneok (OKE) | 0.5 | $9.7M | 132k | 73.69 | |
Emergent BioSolutions (EBS) | 0.5 | $9.2M | 175k | 52.28 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.3M | 132k | 63.07 | |
BB&T Corporation | 0.4 | $8.0M | 150k | 53.37 | |
Iqvia Holdings (IQV) | 0.4 | $7.2M | 48k | 149.39 | |
McDonald's Corporation (MCD) | 0.3 | $6.3M | 29k | 214.72 | |
salesforce (CRM) | 0.3 | $5.9M | 40k | 148.45 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.9M | 48k | 124.59 | |
Automatic Data Processing (ADP) | 0.3 | $5.1M | 32k | 161.42 | |
Encompass Health Corp (EHC) | 0.3 | $5.2M | 82k | 63.28 | |
Medtronic (MDT) | 0.2 | $4.7M | 43k | 108.63 | |
Ansys (ANSS) | 0.2 | $4.5M | 20k | 221.35 | |
Baxter International (BAX) | 0.2 | $4.2M | 48k | 87.47 | |
Pepsi (PEP) | 0.2 | $3.9M | 29k | 137.12 | |
Darden Restaurants (DRI) | 0.2 | $3.3M | 28k | 118.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 15k | 208.01 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 37k | 83.68 | |
ResMed (RMD) | 0.2 | $3.1M | 23k | 135.09 | |
O'reilly Automotive (ORLY) | 0.2 | $3.2M | 7.9k | 398.54 | |
Booking Holdings (BKNG) | 0.2 | $3.2M | 1.6k | 1962.85 | |
Johnson & Johnson (JNJ) | 0.1 | $2.9M | 23k | 129.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 7.7k | 390.11 | |
Western Alliance Bancorporation (WAL) | 0.1 | $3.0M | 65k | 46.08 | |
Coherus Biosciences (CHRS) | 0.1 | $2.9M | 144k | 20.26 | |
Square Inc cl a (SQ) | 0.1 | $2.9M | 48k | 61.95 | |
Analog Devices (ADI) | 0.1 | $2.7M | 24k | 111.73 | |
Honeywell International (HON) | 0.1 | $2.8M | 17k | 169.23 | |
Cintas Corporation (CTAS) | 0.1 | $2.8M | 11k | 268.12 | |
Oracle Corporation (ORCL) | 0.1 | $2.8M | 51k | 55.02 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.7M | 17k | 159.42 | |
Cyrusone | 0.1 | $2.7M | 34k | 79.09 | |
American Financial (AFG) | 0.1 | $2.7M | 25k | 107.84 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.7M | 22k | 123.19 | |
EastGroup Properties (EGP) | 0.1 | $2.5M | 20k | 125.01 | |
CoreSite Realty | 0.1 | $2.6M | 21k | 121.84 | |
Stag Industrial (STAG) | 0.1 | $2.5M | 84k | 29.48 | |
Outfront Media (OUT) | 0.1 | $2.5M | 91k | 27.78 | |
BlackRock (BLK) | 0.1 | $2.3M | 5.2k | 445.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 14k | 169.44 | |
Verizon Communications (VZ) | 0.1 | $2.4M | 40k | 60.36 | |
Procter & Gamble Company (PG) | 0.1 | $2.4M | 19k | 124.39 | |
Primerica (PRI) | 0.1 | $2.3M | 18k | 127.23 | |
Southwest Gas Corporation (SWX) | 0.1 | $2.4M | 26k | 91.02 | |
Cabot Microelectronics Corporation | 0.1 | $2.4M | 17k | 141.19 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $2.4M | 25k | 95.33 | |
CONMED Corporation (CNMD) | 0.1 | $2.3M | 24k | 96.16 | |
MasTec (MTZ) | 0.1 | $2.3M | 36k | 64.94 | |
SYNNEX Corporation (SNX) | 0.1 | $2.4M | 21k | 112.89 | |
Boot Barn Hldgs (BOOT) | 0.1 | $2.4M | 69k | 34.90 | |
Horizon Therapeutics | 0.1 | $2.4M | 87k | 27.22 | |
Rudolph Technologies | 0.1 | $2.2M | 82k | 26.36 | |
Perficient (PRFT) | 0.1 | $2.2M | 58k | 38.58 | |
CenterState Banks | 0.1 | $2.1M | 88k | 23.98 | |
HMS Holdings | 0.1 | $2.1M | 62k | 34.47 | |
RealPage | 0.1 | $2.1M | 34k | 62.87 | |
First Ban (FBNC) | 0.1 | $2.1M | 58k | 35.89 | |
Banner Corp (BANR) | 0.1 | $2.1M | 37k | 56.18 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.2M | 79k | 28.35 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $2.2M | 61k | 35.85 | |
Wec Energy Group (WEC) | 0.1 | $2.2M | 23k | 95.08 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 140.19 | |
Pfizer (PFE) | 0.1 | $2.0M | 55k | 35.93 | |
SkyWest (SKYW) | 0.1 | $1.9M | 34k | 57.40 | |
Independent Bank (INDB) | 0.1 | $2.0M | 27k | 74.63 | |
Repligen Corporation (RGEN) | 0.1 | $1.9M | 25k | 76.69 | |
Trinet (TNET) | 0.1 | $1.9M | 30k | 62.19 | |
Five9 (FIVN) | 0.1 | $1.9M | 35k | 53.73 | |
Performance Food (PFGC) | 0.1 | $1.9M | 41k | 46.02 | |
On Assignment (ASGN) | 0.1 | $1.9M | 30k | 62.87 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.0M | 19k | 108.08 | |
Curtiss-Wright (CW) | 0.1 | $1.7M | 13k | 129.39 | |
Harsco Corporation (NVRI) | 0.1 | $1.8M | 97k | 18.96 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 4.5k | 374.86 | |
Albany International (AIN) | 0.1 | $1.8M | 20k | 90.18 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 12k | 144.46 | |
DTE Energy Company (DTE) | 0.1 | $1.8M | 14k | 132.93 | |
Cubic Corporation | 0.1 | $1.7M | 24k | 70.42 | |
Comfort Systems USA (FIX) | 0.1 | $1.7M | 39k | 44.23 | |
Marcus Corporation (MCS) | 0.1 | $1.7M | 46k | 37.02 | |
Ruth's Hospitality | 0.1 | $1.7M | 85k | 20.41 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.8M | 18k | 99.53 | |
Chefs Whse (CHEF) | 0.1 | $1.8M | 45k | 40.31 | |
Biotelemetry | 0.1 | $1.7M | 42k | 40.73 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $1.8M | 25k | 72.89 | |
Fox Factory Hldg (FOXF) | 0.1 | $1.7M | 28k | 62.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 6.6k | 272.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.5k | 1218.94 | |
Rapid7 (RPD) | 0.1 | $1.7M | 38k | 45.39 | |
S&p Global (SPGI) | 0.1 | $1.7M | 7.1k | 245.03 | |
Tabula Rasa Healthcare | 0.1 | $1.7M | 31k | 54.95 | |
Yeti Hldgs (YETI) | 0.1 | $1.9M | 67k | 28.00 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 10k | 161.95 | |
PolyOne Corporation | 0.1 | $1.6M | 48k | 32.66 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.7M | 24k | 70.26 | |
Extra Space Storage (EXR) | 0.1 | $1.5M | 13k | 116.79 | |
Matador Resources (MTDR) | 0.1 | $1.5M | 90k | 16.53 | |
Delek Us Holdings (DK) | 0.1 | $1.5M | 41k | 36.29 | |
CMS Energy Corporation (CMS) | 0.1 | $1.4M | 21k | 63.96 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.4M | 58k | 23.95 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 14k | 99.32 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 54.43 | |
Tyson Foods (TSN) | 0.1 | $1.4M | 17k | 86.13 | |
Altria (MO) | 0.1 | $1.3M | 32k | 40.89 | |
Constellation Brands (STZ) | 0.1 | $1.4M | 6.8k | 207.35 | |
W.R. Grace & Co. | 0.1 | $1.4M | 20k | 66.74 | |
Key (KEY) | 0.1 | $1.3M | 74k | 17.84 | |
Moog (MOG.A) | 0.1 | $1.5M | 18k | 81.14 | |
QuinStreet (QNST) | 0.1 | $1.4M | 110k | 12.59 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.4M | 12k | 113.18 | |
Citigroup (C) | 0.1 | $1.5M | 21k | 69.06 | |
Chegg (CHGG) | 0.1 | $1.3M | 44k | 29.95 | |
Upland Software (UPLD) | 0.1 | $1.5M | 42k | 34.85 | |
Ingevity (NGVT) | 0.1 | $1.4M | 17k | 84.85 | |
EOG Resources (EOG) | 0.1 | $1.2M | 17k | 74.25 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 10k | 109.94 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 14k | 89.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.1k | 352.34 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 6.6k | 167.55 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 18k | 64.11 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.31 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 19k | 55.35 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 25k | 40.70 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 85.21 | |
Albemarle Corporation (ALB) | 0.1 | $1.1M | 15k | 69.53 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $909k | 8.4k | 108.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $978k | 18k | 55.34 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $718k | 3.2k | 223.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $722k | 13k | 53.68 | |
Ralph Lauren Corp (RL) | 0.0 | $692k | 7.2k | 95.49 | |
Workday Inc cl a (WDAY) | 0.0 | $807k | 4.7k | 170.04 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $706k | 14k | 51.16 | |
Propetro Hldg (PUMP) | 0.0 | $722k | 79k | 9.09 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $575k | 1.9k | 296.54 | |
Royal Dutch Shell | 0.0 | $570k | 9.7k | 58.90 | |
Texas Instruments Incorporated (TXN) | 0.0 | $592k | 4.6k | 129.20 | |
Msci (MSCI) | 0.0 | $591k | 2.7k | 217.68 | |
Pioneer Natural Resources (PXD) | 0.0 | $529k | 4.2k | 125.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $679k | 8.7k | 77.80 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $591k | 46k | 12.73 | |
Servicenow (NOW) | 0.0 | $513k | 2.0k | 253.83 | |
Abbvie (ABBV) | 0.0 | $594k | 7.8k | 75.68 | |
Trade Desk (TTD) | 0.0 | $497k | 2.7k | 187.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $556k | 2.9k | 188.92 | |
Discover Financial Services (DFS) | 0.0 | $460k | 5.7k | 81.17 | |
Wells Fargo & Company (WFC) | 0.0 | $337k | 6.7k | 50.45 | |
Las Vegas Sands (LVS) | 0.0 | $417k | 7.2k | 57.81 | |
Intuitive Surgical (ISRG) | 0.0 | $371k | 688.00 | 539.24 | |
Starbucks Corporation (SBUX) | 0.0 | $340k | 3.9k | 88.31 | |
ConAgra Foods (CAG) | 0.0 | $426k | 14k | 30.70 | |
Fiserv (FI) | 0.0 | $325k | 3.1k | 103.70 | |
J.M. Smucker Company (SJM) | 0.0 | $392k | 3.6k | 110.02 | |
Estee Lauder Companies (EL) | 0.0 | $301k | 1.5k | 198.94 | |
MKS Instruments (MKSI) | 0.0 | $320k | 3.5k | 92.38 | |
First Merchants Corporation (FRME) | 0.0 | $408k | 11k | 37.60 | |
iShares Russell 3000 Index (IWV) | 0.0 | $360k | 2.1k | 173.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $360k | 4.1k | 87.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $298k | 2.0k | 150.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $454k | 7.8k | 57.97 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $372k | 2.2k | 167.95 | |
Te Connectivity Ltd for (TEL) | 0.0 | $319k | 3.4k | 93.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $379k | 7.3k | 51.71 | |
stock | 0.0 | $443k | 3.8k | 117.82 | |
Diamondback Energy (FANG) | 0.0 | $433k | 4.8k | 90.00 | |
Zendesk | 0.0 | $399k | 5.5k | 72.80 | |
Avangrid (AGR) | 0.0 | $308k | 5.9k | 52.19 | |
Atkore Intl (ATKR) | 0.0 | $415k | 14k | 30.35 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $314k | 6.0k | 52.57 | |
Dell Technologies (DELL) | 0.0 | $338k | 6.5k | 51.86 | |
Rdiv etf (RDIV) | 0.0 | $351k | 9.3k | 37.64 | |
Annaly Capital Management | 0.0 | $261k | 30k | 8.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $210k | 5.0k | 41.77 | |
United Parcel Service (UPS) | 0.0 | $219k | 1.8k | 119.74 | |
Comerica Incorporated (CMA) | 0.0 | $253k | 3.8k | 65.89 | |
Target Corporation (TGT) | 0.0 | $285k | 2.7k | 106.94 | |
Illinois Tool Works (ITW) | 0.0 | $243k | 1.6k | 156.47 | |
Xcel Energy (XEL) | 0.0 | $279k | 4.3k | 64.93 | |
Netflix (NFLX) | 0.0 | $232k | 867.00 | 267.59 | |
Duke Realty Corporation | 0.0 | $283k | 8.3k | 33.94 | |
Technology SPDR (XLK) | 0.0 | $204k | 2.5k | 80.38 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $123k | 10k | 12.30 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $219k | 3.3k | 67.10 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $205k | 969.00 | 211.56 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $227k | 2.1k | 110.73 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $159k | 14k | 11.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $101k | 11k | 9.22 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $236k | 6.3k | 37.42 | |
Sarepta Therapeutics (SRPT) | 0.0 | $237k | 3.1k | 75.33 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $248k | 5.7k | 43.82 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 16k | 15.20 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $256k | 16k | 16.32 | |
Broadcom (AVGO) | 0.0 | $254k | 921.00 | 275.79 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $221k | 7.1k | 31.03 |