Dana Investment Advisors

Latest statistics and disclosures from Dana Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Dana Investment Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.37 358211 -14% 133.96
Facebook Inc cl a 2.05 215387 -6% 193.00
Apple (AAPL) 1.95 199184 -12% 197.92
Visa (V) 1.94 226448 -8% 173.55
MasterCard Incorporated (MA) 1.89 145027 -14% 264.53
Comcast Corporation (CMCSA) 1.87 894349 -9% 42.28
Cisco Systems (CSCO) 1.84 680294 -10% 54.73
Cdw 1.78 324921 -12% 111.00
Alphabet Inc Class A cs 1.77 33125 -7% 1082.81
JPMorgan Chase & Co. (JPM) 1.69 306158 -7% 111.80
Norfolk Southern (NSC) 1.67 169860 -12% 199.33
Waste Management (WM) 1.64 287416 -13% 115.37
Home Depot (HD) 1.64 159381 -5% 207.97
American Express Company (AXP) 1.60 261800 -7% 123.44
Metropcs Communications 1.60 437351 -10% 74.14
Best Buy (BBY) 1.55 449060 -4% 69.73
Delta Air Lines (DAL) 1.53 544529 -7% 56.75
SYSCO Corporation (SYY) 1.51 430954 -6% 70.72
Intel Corporation (INTC) 1.50 635418 -2% 47.87
American Tower Reit 1.47 145247 -11% 204.45
Kimberly-Clark Corporation (KMB) 1.46 222129 -11% 133.28
Morgan Stanley (MS) 1.45 670144 -3% 43.81
UnitedHealth (UNH) 1.43 118489 -6% 244.01
MetLife (MET) 1.43 583100 -5% 49.67
Starwood Property Trust (STWD) 1.42 1.26M -5% 22.72
D.R. Horton (DHI) 1.40 656238 -8% 43.13
Thermo Fisher Scientific (TMO) 1.39 95932 +443% 293.68
Bank of America Corporation (BAC) 1.35 944765 -14% 29.00
Accenture 1.35 148364 -2% 184.77
Walt Disney Company (DIS) 1.32 192135 +268% 139.64
Merck & Co (MRK) 1.23 296350 83.85
Royal Caribbean Cruises Ltd. 1.22 204598 -12% 121.21
Exelon Corporation (EXC) 1.21 512406 -6% 47.94
CVS Caremark Corporation (CVS) 1.17 436631 -12% 54.49
Bristol Myers Squibb (BMY) 1.11 497243 -5% 45.35
Lululemon Athletica Inc 1.10 123200 -24% 180.21
Amgen (AMGN) 1.08 118610 -4% 184.28
Hill-Rom Holdings (HRC) 1.05 203942 NEW 104.62
Adobe Systems Incorporated (ADBE) 0.95 65292 -3% 294.65
Broadcom Ltd 0.95 66719 -7% 287.86
Stryker Corporation (SYK) 0.93 91443 -9% 205.58
Marathon Petroleum Corp 0.92 332973 +2% 55.88
Wal-Mart Stores (WMT) 0.88 160615 -9% 110.49
Insperity Inc 0.88 146108 -8% 122.14
Mondelez Int 0.84 314520 -9% 53.90
Citizens Financial 0.81 462372 -9% 35.36
Wintrust Financial Corporation (WTFC) 0.76 211505 +556% 73.16
Zebra Technologies (ZBRA) 0.75 72342 +5% 209.49
Tyson Foods (TSN) 0.75 188803 +605% 80.74
Tractor Supply Company (TSCO) 0.74 137461 -2% 108.80
Raytheon Company (RTN) 0.74 86581 -8% 173.88
Eaton 0.73 177336 -6% 83.28
Chevron Corporation (CVX) 0.72 116887 -8% 124.44
CenterPoint Energy (CNP) 0.70 494339 +3% 28.63
Lam Research Corporation (LRCX) 0.69 74300 187.85
Allison Transmission Hldngs I 0.69 301048 -13% 46.35
Nextera Energy Inc C om 0.67 65930 -3% 204.85
Prologis Inc. 0.66 166030 -9% 80.10
General Mills (GIS) 0.64 246680 -6% 52.52
Exxon Mobil Corporation (XOM) 0.63 165806 -8% 76.63
VMware (VMW) 0.63 75874 167.21
Packaging Corporation of America (PKG) 0.62 130682 +2% 95.32
Amazon (AMZN) 0.62 6650 -16% 1893.68
Steel Dynamics (STLD) 0.62 413045 +32% 30.20
Avery Dennison Corporation (AVY) 0.60 105155 -9% 115.68
Broadridge Financial Solutions (BR) 0.59 93966 -9% 127.68
ONEOK (OKE) 0.59 174128 -49% 68.81
Air Products & Chemicals (APD) 0.58 51769 -10% 226.37
Hannon Armstrong stock 0.56 403117 +3% 28.18
WellCare Health Plans (WCG) 0.55 38941 -68% 285.07
Emergent BioSolutions (EBS) 0.55 229326 -14% 48.31
AT&T; (T) 0.52 311646 -46% 33.51
Becton, Dickinson and (BDX) 0.52 41501 +29% 252.02
Pioneer Natural Resources (PXD) 0.47 61930 -2% 153.87
Marriott Vacations Wrldwde Cp 0.46 95731 -4% 96.40
ConocoPhillips (COP) 0.43 141589 +3999% 61.00
Occidental Petroleum Corporation (OXY) 0.41 167100 +30% 50.28
salesforce (CRM) 0.38 51023 +44% 151.74
Iqvia Holdings Inc 0.38 47983 +18% 160.89
Johnson & Johnson (JNJ) 0.31 45581 -18% 139.29
Zoetis Inc Cl A 0.31 54813 -13% 113.49
BB&T; Corporation (BBT) 0.30 123262 +170% 49.13
Encompass Health Corp 0.26 83565 63.36
Baxter International (BAX) 0.21 52344 -70% 81.90
stock 0.21 33941 -18% 125.75
Medtronic 0.21 42648 +3% 97.38
Paypal Holdings 0.21 37046 -36% 114.45
Pepsi (PEP) 0.19 28672 -8% 131.14
Workday Inc cl a 0.19 18320 -23% 205.57
iShares Russell 1000 Value Index (IWD) 0.18 28335 NEW 127.23
Berkshire Hathaway (BRK.B) 0.17 16359 -8% 213.15
Fidelity National Information Services (FIS) 0.16 25905 NEW 122.68
Analog Devices (ADI) 0.16 28319 -8% 112.86
Lockheed Martin Corporation (LMT) 0.16 8953 -32% 363.57
Cintas Corporation (CTAS) 0.16 13939 -37% 237.32
MSCI (MSCI) 0.16 13321 -34% 238.80
Western Alliance Bancorporation (WAL) 0.16 70499 -8% 44.72
Ingersoll-rand Co Ltd-cl A 0.15 23700 -18% 126.67
American Financial (AFG) 0.14 28441 -13% 102.46
Honeywell International (HON) 0.14 16698 -6% 174.57
O'reilly Automotive Inc 0.14 7826 -22% 369.28
Boot Barn Hldgs 0.14 79296 -18% 35.64
Abbott Laboratories (ABT) 0.13 30910 NEW 84.08
Repligen Corporation (RGEN) 0.13 29610 -8% 85.95
Stag Industrial Inc Com 0.13 87178 -3% 30.24
Diamondback Energy 0.13 23859 -39% 108.97
McDonald's Corporation (MCD) 0.12 11416 -19% 207.69
Pfizer (PFE) 0.12 57029 -85% 43.33
Southwest Gas Corporation (SWX) 0.12 27173 -3% 89.61
Rudolph Technologies (RTEC) 0.12 89601 -4% 27.63
Chesapeake Utilities Corporation (CPK) 0.12 25109 -3% 95.03
EastGroup Properties (EGP) 0.12 21057 +2% 115.97
CoreSite Realty (COR) 0.12 21862 -6% 115.18
Fox Factory Hldg 0.12 30117 -2% 82.51
Outfront Media 0.12 97675 NEW 25.79
Rapid7 0.12 41288 -3% 57.84
Booking Holdings 0.12 1348 -34% 1874.63
BlackRock (BLK) 0.11 4824 -9% 469.32
PNC Financial Services (PNC) 0.11 16300 -6% 137.30
Verizon Communications (VZ) 0.11 40754 -7% 57.12
Primerica (PRI) 0.11 18556 -5% 119.96
Independent Bank (INDB) 0.11 28076 +4% 76.15
Merit Medical Systems (MMSI) 0.11 36855 +6% 59.56
iShares Russell 1000 Growth Index (IWF) 0.11 13688 NEW 157.36
First Ban (FBNC) 0.11 60066 36.43
United Cmnty Bks Ga Cap Stk 0.11 81133 -3% 28.56
Cyrusone 0.11 38231 -13% 57.73
Blackstone Mtg Tr 0.11 62553 NEW 35.59
Biosante Pharmaceuticals 0.11 27041 -10% 82.21
Trinet 0.11 32047 -3% 67.81
S&p Global 0.11 9786 +727% 227.77
Tabula Rasa Healthcare 0.11 42751 +23% 49.94
Yeti Hldgs Inc 0.11 77374 NEW 28.95
Horizon Therapeutics Plc 0.11 90591 NEW 24.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 11084 -36% 183.42
Harsco Corporation (HSC) 0.10 76624 -11% 27.45
Timken Company (TKR) 0.10 39889 -5% 51.34
SkyWest (SKYW) 0.10 33805 -4% 60.67
Perficient (PRFT) 0.10 61463 NEW 34.31
Cabot Microelectronics Corporation (CCMP) 0.10 17880 110.07
CenterState Banks (CSFL) 0.10 91609 23.03
HMS Holdings (HMSY) 0.10 65148 +4% 32.39
CONMED Corporation (CNMD) 0.10 24327 NEW 85.58
Comfort Systems USA (FIX) 0.10 39331 -3% 50.98
MasTec (MTZ) 0.10 39469 -5% 51.53
SYNNEX Corporation (SNX) 0.10 21551 -2% 98.42
Ruth's Hospitality (RUTH) 0.10 86730 -2% 22.71
RealPage (RP) 0.10 34518 -3% 58.84
Ligand Pharmaceuticals In 0.10 18092 +10% 114.14
Banner Corp Com 0.10 38146 54.16
Biotelemetry 0.10 42330 +44% 48.15
Upland Software 0.10 42913 -29% 45.53
Wec Energy Group Inc Com stock 0.10 24491 -15% 83.38
Invesco S&p 500 Equal Weight Etf 0.10 17954 107.78
Danaher Corporation (DHR) 0.09 12128 142.89
Oracle Corporation (ORCL) 0.09 33199 -14% 56.96
Constellation Brands (STZ) 0.09 8892 -89% 196.92
DTE Energy Company (DTE) 0.09 14593 -14% 127.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 24238 NEW 74.06
QuinStreet (QNST) 0.09 108970 -28% 15.85
Matador Resources 0.09 93686 +76% 19.87
Five9 0.09 36912 51.28
Performance Food 0.09 43692 -4% 40.03
Delek Us Holdings 0.09 43384 +35% 40.52
On Assignment Inc 0.09 30559 +10% 60.60
CMS Energy Corporation (CMS) 0.08 27079 -13% 57.90
Boyd Gaming Corporation (BYD) 0.08 58645 -4% 26.94
NASDAQ OMX (NDAQ) 0.08 17519 -17% 96.18
Curtiss-Wright (CW) 0.08 13337 -3% 127.17
Union Pacific Corporation (UNP) 0.08 10113 -30% 169.09
Albany International (AIN) 0.08 20453 NEW 82.92
W.R. Grace & Co. (GRA) 0.08 20641 -2% 76.11
PolyOne Corporation (POL) 0.08 49657 +3% 31.40
Moog (MOG.A) 0.08 17888 -3% 93.58
Marcus Corporation (MCS) 0.08 49128 32.95
Chefs Whse Inc Com 0.08 48943 -3% 35.06
Alphabet Inc Class C cs 0.08 1500 -27% 1080.67
Ingevity 0.08 15130 NEW 105.16
Propetro Hldg 0.08 78563 +24% 20.70
Northrop Grumman Corporation (NOC) 0.07 4171 -11% 323.18
EOG Resources (EOG) 0.07 14423 -14% 93.18
Prudential Financial (PRU) 0.07 14056 -15% 101.02
Key (KEY) 0.07 81209 -89% 17.74
Urban Outfitters (URBN) 0.07 62546 22.75
Extra Space Storage (EXR) 0.07 14090 -15% 106.10
Citigroup Inc 0.07 21265 -14% 70.02
Boston Scientific Corporation (BSX) 0.06 27074 42.99
Valero Energy Corporation (VLO) 0.06 14285 -4% 85.61
Lowe's Companies (LOW) 0.06 12187 -32% 100.93
Albemarle Corporation (ALB) 0.06 18075 -51% 70.43
SPDR S&P; MidCap 400 ETF (MDY) 0.06 3424 -3% 354.56
Lear Corporation (LEA) 0.05 7791 -47% 139.26
U.S. Ban (USB) 0.05 18002 -23% 52.38
Altria (MO) 0.05 19675 -45% 47.37
Vanguard Mid-Cap ETF (VO) 0.05 5493 +5% 167.12
Ralph Lauren Corp 0.05 8596 -15% 113.54
Walgreen Boots Alliance 0.05 17663 54.69
iShares S&P; MidCap 400 Growth (IJK) 0.04 3337 -42% 226.25
iShares S&P; SmallCap 600 Index (IJR) 0.04 10184 78.26
iShares Lehman MBS Bond Fund (MBB) 0.04 8255 107.57
Vanguard S&p 500 Etf idx fd 0.04 3218 -29% 269.11
Allergan 0.04 4296 -61% 167.36
SPDR S&P; 500 ETF (SPY) 0.03 1857 292.95
Automatic Data Processing (ADP) 0.03 3260 +2% 165.34
Texas Instruments Incorporated (TXN) 0.03 5470 -5% 114.81
AutoZone (AZO) 0.03 572 +9% 1099.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1492 -83% 347.18
Calamos Strategic Total Return Fund (CSQ) 0.03 46431 12.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 11630 53.48
Pvh Corporation 0.03 5743 +23% 94.72
Servicenow 0.03 2021 -7% 274.62
Ishares Tr 0-5yr invt gr cp 0.03 13318 50.98
Zendesk 0.03 6473 -16% 88.99
Trade Desk 0.03 2650 -89% 227.92
Delphi Automotive Inc international stock 0.03 6372 -80% 80.82
Invesco Qqq Trust Series 1 0.03 2943 186.88
Discover Financial Services (DFS) 0.02 4897 +36% 77.60
Costco Wholesale Corporation (COST) 0.02 1528 -24% 264.40
CSX Corporation (CSX) 0.02 5911 -74% 77.31
Wells Fargo & Company (WFC) 0.02 7042 +32% 47.29
Las Vegas Sands (LVS) 0.02 7213 59.06
Darden Restaurants (DRI) 0.02 2906 NEW 121.82
Intuitive Surgical (ISRG) 0.02 688 NEW 524.71
Royal Dutch Shell (RDS.A) 0.02 5861 +28% 65.01
Starbucks Corporation (SBUX) 0.02 3850 83.90
ConAgra Foods (CAG) 0.02 14045 26.49
Xcel Energy (XEL) 0.02 5792 59.56
J.M. Smucker Company (SJM) 0.02 3548 -8% 115.28
First Merchants Corporation (FRME) 0.02 12139 -79% 37.89
iShares Russell 3000 Index (IWV) 0.02 2042 172.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 4166 87.13
Vanguard Total Stock Market ETF (VTI) 0.02 2395 NEW 149.90
Echo Global Logistics (ECHO) 0.02 14759 -79% 20.87
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2833 +4% 112.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 7141 56.99
iShares Morningstar Large Core Idx (JKD) 0.02 2215 -40% 165.24
BlackRock Global Energy & Resources Trus (BGR) 0.02 40546 +33% 11.94
Te Connectivity Ltd for 0.02 3421 95.88
Vanguard Star Fd Intl Stk Idxf 0.02 7329 +12% 52.80
Phillips 66 0.02 3284 93.48
Sarepta Therapeutics 0.02 2248 -89% 152.14
Tableau Software Inc Cl A 0.02 2108 NEW 166.03
Seacoast Bkg Corp Fla 0.02 12437 25.41
Avangrid 0.02 6515 -2% 50.50
Atkore Intl 0.02 13931 +9% 25.84
Tapestry 0.02 9665 -83% 31.76
Worldpay Ord 0.02 3360 122.62
Dell Technologies Inc 0.02 6517 NEW 50.79
Dupont De Nemours Inc Com 0.02 5995 NEW 75.06
Annaly Capital Management (NLY) 0.01 30783 +37% 9.13
Suntrust Banks Inc $1.00 Par Cmn 0.01 4536 -4% 62.83
Comerica Incorporated (CMA) 0.01 3870 -94% 72.61
Gilead Sciences (GILD) 0.01 3209 NEW 67.62
Illinois Tool Works (ITW) 0.01 1553 150.68
General Dynamics Corporation (GD) 0.01 1379 182.02
Fiserv (FISV) 0.01 2974 91.12
Estee Lauder Companies (EL) 0.01 1528 -92% 183.25
MKS Instruments (MKSI) 0.01 3536 -7% 77.77
Concho Resources (CXO) 0.01 2634 NEW 103.26
Centene Corporation (CNC) 0.01 4078 NEW 52.48
Neurocrine Biosciences (NBIX) 0.01 3005 NEW 84.53
Duke Realty Corporation (DRE) 0.01 8806 NEW 31.57
iShares S&P; 500 Growth Index (IVW) 0.01 1255 -4% 179.28
iShares S&P; MidCap 400 Index (IJH) 0.01 1060 194.34
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 9291 NEW 21.63
Gladstone Investment Corporation (GAIN) 0.01 10000 11.20
iShares S&P; 1500 Index Fund (ISI) 0.01 3347 -28% 66.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 969 NEW 218.78
Ishares Inc emrgmkt dividx 0.01 6306 +7% 40.75
Alps Etf sectr div dogs 0.01 5660 43.46
Abbvie 0.01 3566 -79% 72.63
Hewlett Packard Enterprise 0.01 17285 +37% 14.93
Square Inc cl a 0.01 3968 -16% 72.58
Vaneck Vectors Etf Tr vietnam etf 0.01 16290 NEW 16.02
Fortive 0.01 2590 81.47
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 5037 +24% 51.22
Invesco Exchng Traded Fd Tr intl buyback 0.01 7612 31.92
Dow Inc 0.01 6089 NEW 49.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10960 8.85

Past 13F-HR SEC Filings by Dana Investment Advisors

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