Dana Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 3.0 | $65M | 695k | 93.00 | |
Apple Computer | 2.0 | $42M | 379k | 110.30 | |
Cdw (CDW) | 2.0 | $42M | 1.0M | 40.86 | |
Aetna | 1.9 | $41M | 379k | 109.41 | |
Broadridge Financial Solutions (BR) | 1.9 | $40M | 728k | 55.35 | |
Kroger (KR) | 1.8 | $39M | 1.1M | 36.07 | |
CVS Caremark Corporation (CVS) | 1.8 | $38M | 395k | 96.48 | |
Gilead Sciences (GILD) | 1.8 | $38M | 387k | 98.19 | |
Target Corporation (TGT) | 1.8 | $38M | 480k | 78.66 | |
Stanley Black & Decker (SWK) | 1.7 | $35M | 364k | 96.98 | |
Ameriprise Financial (AMP) | 1.6 | $35M | 321k | 109.13 | |
Dr Pepper Snapple | 1.6 | $35M | 441k | 79.05 | |
Microsoft Corporation (MSFT) | 1.6 | $34M | 772k | 44.26 | |
Wells Fargo & Company (WFC) | 1.6 | $34M | 661k | 51.35 | |
Skyworks Solutions (SWKS) | 1.6 | $34M | 404k | 84.21 | |
Amgen | 1.6 | $33M | 241k | 138.32 | |
Abbvie (ABBV) | 1.6 | $33M | 604k | 54.41 | |
Cisco Systems (CSCO) | 1.5 | $33M | 1.2M | 26.25 | |
D.R. Horton (DHI) | 1.5 | $33M | 1.1M | 29.36 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $32M | 294k | 109.04 | |
Alaska Airgroup Com.Stk Usd1 | 1.5 | $32M | 403k | 79.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $32M | 834k | 38.24 | |
Comcast Corporation (CMCSA) | 1.5 | $32M | 557k | 56.88 | |
Amdocs Ltd ord (DOX) | 1.5 | $31M | 551k | 56.88 | |
Lam Research Corporation (LRCX) | 1.5 | $31M | 480k | 65.33 | |
Reynolds American | 1.4 | $31M | 696k | 44.27 | |
Hca Holdings (HCA) | 1.4 | $31M | 397k | 77.36 | |
Royal Caribbean Cruises (RCL) | 1.4 | $30M | 338k | 89.09 | |
PNC Financial Services (PNC) | 1.4 | $30M | 332k | 89.20 | |
Hartford Financial Services (HIG) | 1.4 | $29M | 629k | 45.78 | |
Boeing | 1.3 | $27M | 206k | 130.95 | |
McKesson Corporation (MCK) | 1.3 | $27M | 145k | 185.03 | |
General Dynamics Corporation (GD) | 1.3 | $27M | 194k | 137.95 | |
1.2 | $26M | 41k | 638.38 | ||
Schlumberger (SLB) | 1.2 | $26M | 379k | 68.97 | |
Magna Intl Inc cl a (MGA) | 1.2 | $26M | 538k | 48.01 | |
Omega Healthcare Investors (OHI) | 1.2 | $25M | 710k | 35.15 | |
Johnson & Johnson (JNJ) | 1.2 | $25M | 265k | 93.35 | |
Exxon Mobil Corporation (XOM) | 1.2 | $25M | 330k | 74.35 | |
Citigroup (C) | 1.1 | $24M | 482k | 49.61 | |
Verizon Communications (VZ) | 1.1 | $24M | 548k | 43.51 | |
Goldman Sachs (GS) | 1.1 | $23M | 131k | 173.76 | |
Lowe's Companies (LOW) | 1.0 | $22M | 314k | 68.92 | |
Tesoro Corporation | 1.0 | $22M | 223k | 97.24 | |
Chevron Corporation (CVX) | 1.0 | $21M | 269k | 78.88 | |
Paccar (PCAR) | 1.0 | $21M | 407k | 52.17 | |
Macy's (M) | 0.9 | $20M | 383k | 51.32 | |
CMS Energy Corporation (CMS) | 0.9 | $19M | 538k | 35.32 | |
Xcel Energy (XEL) | 0.9 | $19M | 525k | 35.41 | |
At&t (T) | 0.9 | $18M | 564k | 32.58 | |
Qorvo (QRVO) | 0.9 | $18M | 404k | 45.05 | |
Industries N shs - a - (LYB) | 0.8 | $17M | 206k | 83.36 | |
Sealed Air (SEE) | 0.7 | $16M | 331k | 46.88 | |
Pfizer (PFE) | 0.7 | $15M | 468k | 31.41 | |
Asbury Automotive Group | 0.7 | $14M | 175k | 81.15 | |
Principal Financial (PFG) | 0.6 | $12M | 250k | 47.34 | |
Hormel Foods Corporation (HRL) | 0.5 | $10M | 162k | 63.31 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | 153k | 60.97 | |
Walt Disney Company (DIS) | 0.4 | $9.2M | 91k | 102.20 | |
Avery Dennison Corp | 0.4 | $9.3M | 164k | 56.57 | |
ALLIANCE DATA SYS CORP Com Stk | 0.4 | $9.2M | 36k | 258.99 | |
Allergan | 0.4 | $9.1M | 34k | 271.80 | |
Snap-on Incorporated (SNA) | 0.4 | $8.8M | 59k | 150.94 | |
Valero Energy Corporation (VLO) | 0.4 | $9.0M | 150k | 60.10 | |
MetLife (MET) | 0.4 | $8.8M | 187k | 47.15 | |
Express Scripts Holding | 0.4 | $8.6M | 107k | 80.96 | |
Electronic Arts (EA) | 0.4 | $7.7M | 114k | 67.75 | |
Northern Trust Corporation (NTRS) | 0.3 | $6.7M | 99k | 68.16 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $6.5M | 104k | 62.61 | |
Expedia (EXPE) | 0.3 | $6.6M | 57k | 117.69 | |
Facebook Inc cl a (META) | 0.3 | $6.6M | 73k | 89.90 | |
Home Depot (HD) | 0.3 | $6.4M | 55k | 115.50 | |
General Mills (GIS) | 0.3 | $6.3M | 112k | 56.13 | |
Brinker International (EAT) | 0.3 | $6.3M | 119k | 52.67 | |
Celgene Corporation | 0.3 | $6.3M | 58k | 108.17 | |
DST Systems | 0.3 | $6.1M | 58k | 105.14 | |
Deluxe Corporation (DLX) | 0.3 | $6.2M | 112k | 55.74 | |
Starbucks Corporation (SBUX) | 0.3 | $5.9M | 105k | 56.84 | |
Oracle Corporation (ORCL) | 0.3 | $5.8M | 162k | 36.12 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $6.0M | 121k | 49.23 | |
Devon Energy Corporation (DVN) | 0.3 | $5.7M | 153k | 37.09 | |
Hanesbrands (HBI) | 0.3 | $5.8M | 201k | 28.94 | |
AmerisourceBergen (COR) | 0.3 | $5.7M | 60k | 94.99 | |
GATX Corporation (GATX) | 0.3 | $5.7M | 129k | 44.15 | |
ON Semiconductor (ON) | 0.3 | $5.6M | 599k | 9.40 | |
Juniper Networks (JNPR) | 0.3 | $5.8M | 226k | 25.71 | |
Raymond James Financial (RJF) | 0.3 | $5.8M | 116k | 49.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.4M | 513k | 10.60 | |
Microchip Technology (MCHP) | 0.3 | $5.6M | 129k | 43.09 | |
Ryder System (R) | 0.3 | $5.6M | 76k | 74.04 | |
Union Pacific Corporation (UNP) | 0.3 | $5.6M | 63k | 88.41 | |
Tyson Foods (TSN) | 0.3 | $5.4M | 126k | 43.10 | |
Carlisle Companies (CSL) | 0.3 | $5.5M | 63k | 87.38 | |
Constellation Brands (STZ) | 0.2 | $5.4M | 43k | 125.22 | |
Cinemark Holdings (CNK) | 0.2 | $5.3M | 162k | 32.49 | |
PG&E Corporation (PCG) | 0.2 | $5.0M | 95k | 52.80 | |
Atmos Energy Corp Comm Stk | 0.2 | $5.0M | 87k | 58.18 | |
Delphi Automotive | 0.2 | $5.0M | 66k | 76.04 | |
Spectra Energy | 0.2 | $4.9M | 186k | 26.27 | |
Wabtec Corporation (WAB) | 0.2 | $4.9M | 56k | 88.04 | |
Time Warner | 0.2 | $4.6M | 68k | 68.75 | |
DaVita (DVA) | 0.2 | $4.7M | 65k | 72.33 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $4.8M | 78k | 61.47 | |
Neenah Paper | 0.2 | $4.5M | 78k | 58.28 | |
Cardinal Health (CAH) | 0.2 | $4.0M | 52k | 76.81 | |
PPG Industries (PPG) | 0.2 | $3.9M | 45k | 87.69 | |
Eastman Chemical Company (EMN) | 0.2 | $3.7M | 58k | 64.73 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.9M | 77k | 50.77 | |
Extra Space Storage (EXR) | 0.2 | $3.7M | 48k | 77.17 | |
Lear Corporation (LEA) | 0.2 | $3.4M | 32k | 108.78 | |
Nextera Energy (NEE) | 0.2 | $3.5M | 36k | 97.55 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $3.3M | 48k | 68.92 | |
EOG Resources (EOG) | 0.1 | $3.1M | 43k | 72.79 | |
General Electric Company | 0.1 | $3.1M | 122k | 25.22 | |
Berkshire Hath-cl B | 0.1 | $3.0M | 23k | 130.41 | |
Google Inc Class C | 0.1 | $3.0M | 5.0k | 608.49 | |
BlackRock (BLK) | 0.1 | $2.9M | 9.6k | 297.49 | |
Honeywell International (HON) | 0.1 | $2.8M | 29k | 94.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 42k | 66.15 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 32k | 85.21 | |
Key (KEY) | 0.1 | $2.7M | 205k | 13.01 | |
Bk Of America Corp | 0.1 | $2.8M | 178k | 15.58 | |
Wec Energy Group (WEC) | 0.1 | $2.7M | 52k | 52.22 | |
VCA Antech | 0.1 | $2.6M | 50k | 52.66 | |
DTE Energy Company (DTE) | 0.1 | $2.5M | 31k | 80.37 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 50k | 47.96 | |
Exelon Corporation (EXC) | 0.1 | $2.1M | 70k | 29.70 | |
Packaging Corporation of America (PKG) | 0.1 | $1.9M | 31k | 60.18 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.9M | 90k | 20.78 | |
South State Corporation (SSB) | 0.1 | $1.8M | 24k | 76.87 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 28k | 58.31 | |
Vail Resorts (MTN) | 0.1 | $1.6M | 16k | 104.68 | |
Sovran Self Storage | 0.1 | $1.7M | 18k | 94.29 | |
Amerisafe (AMSF) | 0.1 | $1.7M | 34k | 49.74 | |
Home BancShares (HOMB) | 0.1 | $1.7M | 43k | 40.49 | |
St. Jude Medical | 0.1 | $1.7M | 26k | 63.10 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 33k | 51.89 | |
PNM Resources (PNM) | 0.1 | $1.7M | 61k | 28.05 | |
First Merchants Corporation (FRME) | 0.1 | $1.6M | 62k | 26.22 | |
Fidelity National Information Services (FIS) | 0.1 | $1.4M | 21k | 67.10 | |
PAREXEL International Corporation | 0.1 | $1.4M | 23k | 61.93 | |
Visa (V) | 0.1 | $1.5M | 21k | 69.64 | |
Bce (BCE) | 0.1 | $1.6M | 38k | 40.97 | |
Primerica (PRI) | 0.1 | $1.5M | 34k | 45.08 | |
Activision Blizzard | 0.1 | $1.5M | 48k | 30.89 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 27k | 58.79 | |
Emergent BioSolutions (EBS) | 0.1 | $1.4M | 49k | 28.50 | |
G-III Apparel (GIII) | 0.1 | $1.4M | 23k | 61.68 | |
Manhattan Associates (MANH) | 0.1 | $1.5M | 24k | 62.29 | |
Renasant (RNST) | 0.1 | $1.6M | 48k | 32.85 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 31k | 49.40 | |
Natus Medical | 0.1 | $1.5M | 39k | 39.45 | |
BJ's Restaurants (BJRI) | 0.1 | $1.5M | 35k | 43.03 | |
BANCORPSOUTH INC COM Stk | 0.1 | $1.5M | 64k | 23.77 | |
American Axle & Mfg Hldgs In | 0.1 | $1.5M | 75k | 19.94 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 60k | 23.18 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.5M | 17k | 85.64 | |
Amn Healthcare Services | 0.1 | $1.5M | 51k | 30.01 | |
Epam Systems (EPAM) | 0.1 | $1.5M | 20k | 74.50 | |
Starz - Liberty Capital | 0.1 | $1.5M | 41k | 37.33 | |
Keysight Technologies (KEYS) | 0.1 | $1.4M | 46k | 30.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 19k | 83.11 | |
FTI Consulting (FCN) | 0.1 | $1.2M | 29k | 41.50 | |
Sonic Corporation | 0.1 | $1.2M | 53k | 22.96 | |
Integrated Device Technology | 0.1 | $1.3M | 64k | 20.29 | |
Convergys Corporation | 0.1 | $1.3M | 58k | 23.10 | |
Encore Capital (ECPG) | 0.1 | $1.4M | 37k | 37.00 | |
Hawaiian Holdings (HA) | 0.1 | $1.2M | 49k | 24.68 | |
Infinera (INFN) | 0.1 | $1.3M | 64k | 19.55 | |
J&J Snack Foods (JJSF) | 0.1 | $1.3M | 12k | 113.66 | |
VASCO Data Security International | 0.1 | $1.3M | 79k | 17.04 | |
TreeHouse Foods (THS) | 0.1 | $1.3M | 17k | 77.81 | |
Colony Financial | 0.1 | $1.2M | 62k | 19.55 | |
Multi-Color Corporation | 0.1 | $1.4M | 18k | 76.46 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.2M | 7.9k | 157.14 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.3M | 37k | 35.44 | |
Summit Hotel Properties (INN) | 0.1 | $1.4M | 116k | 11.67 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.3M | 62k | 20.66 | |
Arris | 0.1 | $1.2M | 45k | 25.96 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $1.2M | 28k | 42.40 | |
Medtronic (MDT) | 0.1 | $1.4M | 20k | 66.92 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 27k | 40.99 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 22k | 53.32 | |
AMAG Pharmaceuticals | 0.1 | $974k | 25k | 39.72 | |
Federal Signal Corporation (FSS) | 0.1 | $1.1M | 79k | 13.71 | |
Halliburton Company (HAL) | 0.1 | $1.0M | 29k | 35.35 | |
Lannett Company | 0.1 | $1.2M | 28k | 41.52 | |
Mueller Water Products (MWA) | 0.1 | $963k | 126k | 7.66 | |
Methode Electronics (MEI) | 0.1 | $1.2M | 37k | 31.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $969k | 12k | 83.25 | |
Verint Systems (VRNT) | 0.1 | $1.0M | 24k | 43.17 | |
Aceto Corp | 0.1 | $1.0M | 37k | 27.44 | |
Alliance Fiber Optic Prods I | 0.1 | $1.1M | 66k | 17.09 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $792k | 62k | 12.80 | |
Saia (SAIA) | 0.0 | $822k | 27k | 30.96 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $921k | 10k | 90.35 | |
APOGEE ENTERPRISES INC Com Stk | 0.0 | $935k | 21k | 44.64 | |
Astronics Corp Com Stk | 0.0 | $780k | 20k | 38.97 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $765k | 7.0k | 109.57 | |
Ambarella (AMBA) | 0.0 | $808k | 14k | 57.81 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $554k | 2.9k | 191.76 | |
International Paper Company (IP) | 0.0 | $662k | 18k | 37.79 | |
Newell Rubbermaid (NWL) | 0.0 | $604k | 15k | 39.73 | |
Telefonica (TEF) | 0.0 | $599k | 50k | 12.05 | |
Toyota Motor Corporation (TM) | 0.0 | $643k | 5.5k | 117.34 | |
Delta Air Lines (DAL) | 0.0 | $574k | 13k | 44.85 | |
Ferro Corporation | 0.0 | $680k | 62k | 10.96 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $625k | 28k | 22.17 | |
Matrix Service Company (MTRX) | 0.0 | $736k | 33k | 22.47 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $726k | 37k | 19.45 | |
Rydex S&P Equal Weight ETF | 0.0 | $620k | 8.4k | 73.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $602k | 2.4k | 248.97 | |
Pdc Energy | 0.0 | $701k | 13k | 52.99 | |
West | 0.0 | $606k | 27k | 22.41 | |
Lincoln National Corporation (LNC) | 0.0 | $380k | 8.0k | 47.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $500k | 3.5k | 144.51 | |
Avista Corporation (AVA) | 0.0 | $515k | 16k | 33.27 | |
Royal Dutch Shell | 0.0 | $415k | 8.8k | 47.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $393k | 4.2k | 93.37 | |
Shinhan Financial (SHG) | 0.0 | $333k | 9.6k | 34.84 | |
Illinois Tool Works (ITW) | 0.0 | $321k | 3.9k | 82.35 | |
NewMarket Corporation (NEU) | 0.0 | $498k | 1.4k | 356.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $393k | 1.3k | 303.01 | |
Wyndham Worldwide Corporation | 0.0 | $378k | 5.3k | 71.89 | |
iShares MSCI Japan Index | 0.0 | $379k | 33k | 11.42 | |
China Uni | 0.0 | $420k | 33k | 12.78 | |
Unilever (UL) | 0.0 | $461k | 11k | 40.82 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $379k | 29k | 13.14 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $383k | 41k | 9.30 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $339k | 27k | 12.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $527k | 4.8k | 108.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $511k | 4.9k | 105.17 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $345k | 12k | 29.05 | |
Allstate Corp | 0.0 | $368k | 6.3k | 58.22 | |
New Ireland Fund | 0.0 | $339k | 25k | 13.47 | |
Te Connectivity Ltd for (TEL) | 0.0 | $515k | 8.6k | 59.84 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $507k | 11k | 44.36 | |
Precidian Etfs Tr cmn | 0.0 | $342k | 20k | 17.41 | |
Wpp Plc- (WPP) | 0.0 | $450k | 4.3k | 104.09 | |
Ishares Tr Baa Ba Rated Co equs | 0.0 | $473k | 9.5k | 49.96 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $345k | 6.5k | 53.09 | |
Mylan Nv | 0.0 | $365k | 9.1k | 40.31 | |
Kraft Heinz (KHC) | 0.0 | $367k | 5.2k | 70.60 | |
HSBC Holdings (HSBC) | 0.0 | $292k | 7.7k | 37.84 | |
MasterCard Incorporated (MA) | 0.0 | $253k | 2.8k | 90.29 | |
Discover Financial Services (DFS) | 0.0 | $310k | 6.0k | 52.05 | |
Johnson Controls | 0.0 | $231k | 5.6k | 41.33 | |
United Technologies Corporation | 0.0 | $282k | 3.2k | 88.87 | |
Seagate Technology Com Stk | 0.0 | $246k | 5.5k | 44.78 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $243k | 6.2k | 39.08 | |
BANK OF MONTREAL Cadcom | 0.0 | $311k | 5.7k | 54.54 | |
American Capital Agency | 0.0 | $277k | 15k | 18.72 | |
Avago Technologies | 0.0 | $211k | 1.7k | 124.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 2.4k | 88.43 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $200k | 12k | 17.37 | |
Embraer S A (ERJ) | 0.0 | $308k | 12k | 25.61 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $284k | 12k | 24.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $219k | 7.2k | 30.52 | |
iShares MSCI France Index (EWQ) | 0.0 | $275k | 11k | 24.08 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $299k | 13k | 23.37 | |
Blackrock Global Opp Eqty Tr | 0.0 | $314k | 26k | 12.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $279k | 5.5k | 50.47 | |
American Capital Mortgage In | 0.0 | $162k | 11k | 14.73 | |
Global X Fds (PGAL) | 0.0 | $153k | 15k | 10.12 | |
Ishares Msci Finland Capped (EFNL) | 0.0 | $220k | 7.2k | 30.42 | |
Ishares msci uk | 0.0 | $295k | 18k | 16.40 | |
Global X Fds glob x nor etf | 0.0 | $106k | 10k | 10.27 |