Dana Investment Advisors

Dana Investment Advisors as of March 31, 2020

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 269 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $49M 311k 157.71
Apple (AAPL) 2.7 $44M 172k 254.29
Alphabet Inc Class A cs (GOOGL) 2.4 $39M 34k 1161.94
Visa (V) 2.1 $34M 209k 161.12
MasterCard Incorporated (MA) 2.0 $33M 137k 241.56
Intel Corporation (INTC) 1.9 $31M 576k 54.12
Lam Research Corporation (LRCX) 1.8 $30M 123k 240.00
Fidelity National Information Services (FIS) 1.8 $29M 239k 121.64
Metropcs Communications (TMUS) 1.8 $29M 346k 83.90
Amazon (AMZN) 1.7 $28M 14k 1949.70
Accenture (ACN) 1.7 $28M 172k 163.26
Mondelez Int (MDLZ) 1.7 $28M 559k 50.08
Akamai Technologies (AKAM) 1.6 $27M 296k 91.49
Kimberly-Clark Corporation (KMB) 1.6 $27M 209k 127.87
Comcast Corporation (CMCSA) 1.6 $27M 777k 34.38
Nextera Energy (NEE) 1.6 $27M 111k 240.62
JPMorgan Chase & Co. (JPM) 1.6 $27M 295k 90.03
UnitedHealth (UNH) 1.6 $26M 106k 249.38
Facebook Inc cl a (META) 1.6 $26M 158k 166.80
Home Depot (HD) 1.6 $26M 140k 186.71
Bristol Myers Squibb (BMY) 1.5 $25M 447k 55.74
Merck & Co (MRK) 1.5 $25M 322k 76.94
Adobe Systems Incorporated (ADBE) 1.5 $25M 78k 318.24
Pepsi (PEP) 1.5 $24M 198k 120.10
Best Buy (BBY) 1.4 $23M 409k 57.00
Bank of America Corporation (BAC) 1.4 $23M 1.1M 21.23
Cdw (CDW) 1.4 $23M 247k 93.27
Morgan Stanley (MS) 1.4 $23M 674k 34.00
Waste Management (WM) 1.4 $23M 246k 92.56
Norfolk Southern (NSC) 1.4 $23M 155k 146.00
American Express Company (AXP) 1.4 $22M 261k 85.61
Thermo Fisher Scientific (TMO) 1.3 $22M 78k 283.60
Amgen (AMGN) 1.3 $22M 108k 202.73
Eversource Energy (ES) 1.3 $22M 279k 78.21
Eaton (ETN) 1.3 $22M 279k 77.69
D.R. Horton (DHI) 1.3 $21M 623k 34.00
Aon 1.3 $21M 126k 165.04
Hill-Rom Holdings 1.3 $21M 205k 100.60
American Tower Reit (AMT) 1.2 $20M 94k 217.75
AutoZone (AZO) 1.2 $20M 23k 845.99
Avery Dennison Corporation (AVY) 1.1 $18M 180k 101.87
Wal-Mart Stores (WMT) 1.1 $18M 156k 113.62
Regeneron Pharmaceuticals (REGN) 0.9 $15M 31k 488.28
Pioneer Natural Resources (PXD) 0.9 $15M 212k 70.15
Walt Disney Company (DIS) 0.9 $15M 154k 96.60
ConocoPhillips (COP) 0.9 $15M 480k 30.80
Abbott Laboratories (ABT) 0.9 $15M 186k 78.91
Prologis (PLD) 0.9 $15M 182k 80.37
Lockheed Martin Corporation (LMT) 0.9 $14M 42k 338.96
Starwood Property Trust (STWD) 0.9 $14M 1.4M 10.25
At&t (T) 0.8 $13M 461k 29.15
Zebra Technologies (ZBRA) 0.8 $13M 72k 183.60
Cisco Systems (CSCO) 0.8 $13M 331k 39.31
General Mills (GIS) 0.7 $12M 228k 52.77
McDonald's Corporation (MCD) 0.7 $12M 72k 165.35
Northrop Grumman Corporation (NOC) 0.7 $12M 39k 302.55
Varian Medical Systems 0.6 $10M 102k 102.66
Verizon Communications (VZ) 0.6 $9.8M 182k 53.73
Allison Transmission Hldngs I (ALSN) 0.6 $9.2M 281k 32.61
CVS Caremark Corporation (CVS) 0.6 $9.1M 153k 59.33
Tractor Supply Company (TSCO) 0.5 $8.9M 106k 84.55
Hannon Armstrong (HASI) 0.5 $8.6M 423k 20.41
Truist Financial Corp equities (TFC) 0.5 $8.6M 280k 30.84
Air Products & Chemicals (APD) 0.5 $8.6M 43k 199.61
Packaging Corporation of America (PKG) 0.5 $8.6M 99k 86.83
Trane Technologies (TT) 0.5 $8.6M 104k 82.59
Emergent BioSolutions (EBS) 0.5 $7.4M 128k 57.86
Steris Plc Ord equities (STE) 0.4 $6.1M 44k 139.96
salesforce (CRM) 0.4 $5.9M 41k 143.99
Zoetis Inc Cl A (ZTS) 0.3 $5.4M 46k 117.68
Hubbell (HUBB) 0.3 $5.4M 47k 114.74
Encompass Health Corp (EHC) 0.3 $5.1M 80k 64.02
Iqvia Holdings (IQV) 0.3 $5.0M 46k 107.86
Netflix (NFLX) 0.3 $5.0M 13k 375.52
Johnson & Johnson (JNJ) 0.3 $4.1M 31k 131.12
Ansys (ANSS) 0.2 $4.0M 17k 232.47
Medtronic (MDT) 0.2 $3.8M 42k 90.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 15k 237.95
Honeywell International (HON) 0.2 $3.5M 26k 133.78
Procter & Gamble Company (PG) 0.2 $3.0M 27k 109.98
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M 29k 99.20
BlackRock (BLK) 0.2 $2.8M 6.3k 439.95
Workday Inc cl a (WDAY) 0.2 $2.6M 20k 130.21
Nike (NKE) 0.2 $2.5M 30k 82.74
Berkshire Hathaway (BRK.B) 0.2 $2.5M 14k 182.81
NVIDIA Corporation (NVDA) 0.1 $2.5M 9.3k 263.61
Becton, Dickinson and (BDX) 0.1 $2.4M 11k 229.80
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 2.0k 1162.59
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 16k 143.72
Automatic Data Processing (ADP) 0.1 $2.3M 17k 136.66
Stag Industrial (STAG) 0.1 $2.2M 98k 22.52
Gibraltar Industries (ROCK) 0.1 $2.2M 51k 42.93
Analog Devices (ADI) 0.1 $2.2M 24k 89.67
Leidos Holdings (LDOS) 0.1 $2.1M 23k 91.66
Rexnord 0.1 $1.9M 86k 22.67
Five9 (FIVN) 0.1 $1.9M 25k 76.46
Starbucks Corporation (SBUX) 0.1 $1.9M 28k 65.73
S&p Global (SPGI) 0.1 $1.8M 7.4k 245.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.7k 236.82
Cintas Corporation (CTAS) 0.1 $1.8M 10k 173.20
Teleflex Incorporated (TFX) 0.1 $1.8M 6.1k 292.84
Chevron Corporation (CVX) 0.1 $1.8M 25k 72.46
Southwest Gas Corporation (SWX) 0.1 $1.7M 25k 69.57
Repligen Corporation (RGEN) 0.1 $1.7M 18k 96.55
Baxter International (BAX) 0.1 $1.7M 21k 81.20
Roper Industries (ROP) 0.1 $1.7M 5.5k 311.81
Qualys (QLYS) 0.1 $1.7M 20k 86.98
Horizon Therapeutics 0.1 $1.7M 58k 29.63
American Financial (AFG) 0.1 $1.7M 24k 70.08
Danaher Corporation (DHR) 0.1 $1.7M 12k 138.44
Intuitive Surgical (ISRG) 0.1 $1.7M 3.4k 495.24
L3harris Technologies (LHX) 0.1 $1.7M 9.2k 180.09
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 19k 85.72
American Electric Power Company (AEP) 0.1 $1.6M 20k 79.99
Western Alliance Bancorporation (WAL) 0.1 $1.6M 52k 30.62
Ishares Tr usa min vo (USMV) 0.1 $1.6M 29k 54.01
Stryker Corporation (SYK) 0.1 $1.6M 9.5k 166.46
HMS Holdings 0.1 $1.5M 61k 25.26
Biotelemetry 0.1 $1.5M 40k 38.52
Coherus Biosciences (CHRS) 0.1 $1.5M 94k 16.22
Rapid7 (RPD) 0.1 $1.5M 35k 43.34
Federal Signal Corporation (FSS) 0.1 $1.5M 55k 27.27
Houlihan Lokey Inc cl a (HLI) 0.1 $1.5M 29k 52.12
Ligand Pharmaceuticals In (LGND) 0.1 $1.5M 21k 72.70
Hubspot (HUBS) 0.1 $1.5M 11k 133.19
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 18k 81.53
Oneok (OKE) 0.1 $1.4M 66k 21.80
Outfront Media (OUT) 0.1 $1.4M 105k 13.48
Nasdaq Omx (NDAQ) 0.1 $1.4M 15k 94.92
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 75k 18.60
Wec Energy Group (WEC) 0.1 $1.4M 16k 88.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 17k 84.00
Global Medical Reit (GMRE) 0.1 $1.4M 137k 10.12
Pfizer (PFE) 0.1 $1.4M 42k 32.63
Cabot Microelectronics Corporation 0.1 $1.4M 12k 114.13
EastGroup Properties (EGP) 0.1 $1.3M 13k 104.47
Medical Properties Trust (MPW) 0.1 $1.3M 76k 17.29
Comfort Systems USA (FIX) 0.1 $1.3M 36k 36.55
Helen Of Troy (HELE) 0.1 $1.3M 9.2k 144.07
Primerica (PRI) 0.1 $1.3M 15k 88.48
Coca-Cola Company (KO) 0.1 $1.3M 29k 44.25
Chegg (CHGG) 0.1 $1.3M 36k 35.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 7.1k 178.52
CenterState Banks 0.1 $1.3M 73k 17.24
Hanover Insurance (THG) 0.1 $1.3M 14k 90.57
Itron (ITRI) 0.1 $1.3M 23k 55.84
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.9k 257.81
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 9.4k 134.01
Essent (ESNT) 0.1 $1.2M 47k 26.34
Haemonetics Corporation (HAE) 0.1 $1.2M 12k 99.67
TJX Companies (TJX) 0.1 $1.2M 25k 47.83
Altria (MO) 0.1 $1.2M 31k 38.68
Dxc Technology (DXC) 0.1 $1.2M 91k 13.05
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 32k 37.55
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.0k 131.68
Medpace Hldgs (MEDP) 0.1 $1.2M 16k 73.39
Extra Space Storage (EXR) 0.1 $1.2M 12k 95.72
Edwards Lifesciences (EW) 0.1 $1.2M 6.2k 188.62
First Ban (FBNC) 0.1 $1.1M 50k 23.08
Entergy Corporation (ETR) 0.1 $1.1M 12k 93.96
Trinet (TNET) 0.1 $1.1M 30k 37.66
Omnicell (OMCL) 0.1 $1.1M 17k 65.60
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 58.75
Blackstone Mtg Tr (BXMT) 0.1 $1.1M 60k 18.62
Independent Bank (INDB) 0.1 $1.1M 17k 64.39
SYNNEX Corporation (SNX) 0.1 $1.1M 15k 73.11
Oshkosh Corporation (OSK) 0.1 $1.1M 17k 64.34
Upland Software (UPLD) 0.1 $1.1M 41k 26.83
Tyson Foods (TSN) 0.1 $1.1M 19k 57.86
PNC Financial Services (PNC) 0.1 $1.1M 11k 95.74
Curtiss-Wright (CW) 0.1 $1.1M 12k 92.44
DTE Energy Company (DTE) 0.1 $1.1M 11k 95.00
MasTec (MTZ) 0.1 $1.0M 32k 32.73
Perficient (PRFT) 0.1 $1.0M 38k 27.09
Malibu Boats (MBUU) 0.1 $1.0M 35k 28.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.1k 110.48
Advanced Drain Sys Inc Del (WMS) 0.1 $993k 34k 29.44
Glu Mobile 0.1 $914k 145k 6.29
Avangrid (AGR) 0.1 $910k 21k 43.77
Citigroup (C) 0.1 $907k 22k 42.11
iShares Russell 1000 Growth Index (IWF) 0.1 $907k 6.0k 150.64
Lowe's Companies (LOW) 0.1 $861k 10k 86.01
Vonage Holdings 0.1 $859k 119k 7.23
Cubic Corporation 0.1 $851k 21k 41.33
Sanderson Farms 0.1 $842k 6.8k 123.28
Union Pacific Corporation (UNP) 0.1 $829k 5.9k 141.01
Vanguard Emerging Markets ETF (VWO) 0.1 $827k 25k 33.56
Boston Scientific Corporation (BSX) 0.1 $825k 25k 32.63
PolyOne Corporation 0.0 $820k 43k 18.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $812k 15k 55.60
Walgreen Boots Alliance (WBA) 0.0 $810k 18k 45.77
Exxon Mobil Corporation (XOM) 0.0 $805k 21k 37.97
Key (KEY) 0.0 $788k 76k 10.37
Alteryx 0.0 $767k 8.1k 95.14
Msci (MSCI) 0.0 $758k 2.6k 289.09
Constellation Brands (STZ) 0.0 $752k 5.2k 143.43
Boise Cascade (BCC) 0.0 $750k 32k 23.78
Tempur-Pedic International (TPX) 0.0 $746k 17k 43.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $744k 13k 55.65
Topbuild (BLD) 0.0 $738k 10k 71.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $738k 14k 52.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $727k 6.3k 114.76
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $726k 15k 50.14
Citizens Financial (CFG) 0.0 $725k 39k 18.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $676k 20k 34.11
Abbvie (ABBV) 0.0 $655k 8.6k 76.16
Boot Barn Hldgs (BOOT) 0.0 $648k 50k 12.93
W.R. Grace & Co. 0.0 $632k 18k 35.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $631k 3.3k 190.46
Taiwan Semiconductor Mfg (TSM) 0.0 $619k 13k 47.79
Amphenol Corporation (APH) 0.0 $608k 8.3k 72.88
Illinois Tool Works (ITW) 0.0 $571k 4.0k 142.18
Wpx Energy 0.0 $544k 178k 3.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $539k 2.1k 262.67
Paypal Holdings (PYPL) 0.0 $523k 5.5k 95.72
Fortune Brands (FBIN) 0.0 $506k 12k 43.29
Servicenow (NOW) 0.0 $506k 1.8k 286.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $449k 8.2k 54.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $448k 8.0k 56.06
Prudential Financial (PRU) 0.0 $423k 8.1k 52.20
MetLife (MET) 0.0 $409k 13k 30.56
ConAgra Foods (CAG) 0.0 $407k 14k 29.34
Albemarle Corporation (ALB) 0.0 $403k 7.1k 56.42
Marathon Petroleum Corp (MPC) 0.0 $396k 17k 23.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $377k 4.9k 77.03
Sap (SAP) 0.0 $368k 3.3k 110.61
Ralph Lauren Corp (RL) 0.0 $363k 5.4k 66.91
V.F. Corporation (VFC) 0.0 $355k 6.6k 54.13
Annaly Capital Management 0.0 $353k 70k 5.07
United Technologies Corporation 0.0 $352k 3.7k 94.37
SYSCO Corporation (SYY) 0.0 $351k 7.7k 45.60
iShares S&P 500 Growth Index (IVW) 0.0 $341k 2.1k 165.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $325k 2.2k 146.73
Clorox Company (CLX) 0.0 $318k 1.8k 173.39
iShares Russell 3000 Index (IWV) 0.0 $314k 2.1k 148.11
J.M. Smucker Company (SJM) 0.0 $305k 2.7k 110.99
Ecolab (ECL) 0.0 $297k 1.9k 155.58
Fiserv (FI) 0.0 $291k 3.1k 94.91
Philip Morris International (PM) 0.0 $288k 4.0k 72.87
ResMed (RMD) 0.0 $287k 1.9k 147.41
EOG Resources (EOG) 0.0 $287k 8.0k 35.92
Cactus Inc - A (WHD) 0.0 $286k 25k 11.62
MKS Instruments (MKSI) 0.0 $270k 3.3k 81.35
U.S. Bancorp (USB) 0.0 $269k 7.8k 34.44
Transunion (TRU) 0.0 $266k 4.0k 66.12
Duke Realty Corporation 0.0 $262k 8.1k 32.39
3M Company (MMM) 0.0 $260k 1.9k 136.34
Target Corporation (TGT) 0.0 $253k 2.7k 93.08
Capital One Financial (COF) 0.0 $249k 4.9k 50.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $245k 25k 9.77
Estee Lauder Companies (EL) 0.0 $241k 1.5k 159.29
Discover Financial Services (DFS) 0.0 $231k 6.5k 35.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $231k 5.8k 39.75
Integer Hldgs (ITGR) 0.0 $225k 3.6k 62.74
Costco Wholesale Corporation (COST) 0.0 $225k 790.00 284.81
Xcel Energy (XEL) 0.0 $217k 3.6k 60.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $213k 4.7k 45.32
Interactive Brokers (IBKR) 0.0 $210k 4.9k 43.08
Te Connectivity Ltd for (TEL) 0.0 $205k 3.3k 63.04
Wells Fargo & Company (WFC) 0.0 $204k 7.1k 28.64
Goldman Sachs (GS) 0.0 $202k 1.3k 154.67
Axalta Coating Sys (AXTA) 0.0 $185k 11k 17.30
Williams Companies (WMB) 0.0 $176k 13k 14.13
Hewlett Packard Enterprise (HPE) 0.0 $105k 11k 9.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $105k 17k 6.29
QuinStreet (QNST) 0.0 $103k 13k 8.07
Gladstone Investment Corporation (GAIN) 0.0 $79k 10k 7.90
Ampio Pharmaceuticals 0.0 $27k 65k 0.42
Taseko Cad (TGB) 0.0 $10k 38k 0.26