Dana Investment Advisors as of March 31, 2016
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 266 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.0 | $45M | 409k | 108.99 | |
Microsoft Corporation (MSFT) | 1.9 | $42M | 751k | 55.23 | |
Lam Research Corporation (LRCX) | 1.9 | $41M | 501k | 82.60 | |
Cdw (CDW) | 1.8 | $41M | 982k | 41.50 | |
CVS Caremark Corporation (CVS) | 1.8 | $41M | 391k | 103.73 | |
Target Corporation (TGT) | 1.8 | $41M | 493k | 82.28 | |
Nasdaq Omx (NDAQ) | 1.7 | $38M | 576k | 66.38 | |
Cisco Systems (CSCO) | 1.7 | $37M | 1.3M | 28.47 | |
Amgen | 1.7 | $37M | 247k | 149.93 | |
Gilead Sciences (GILD) | 1.6 | $36M | 395k | 91.86 | |
Kroger (KR) | 1.6 | $35M | 922k | 38.25 | |
D.R. Horton (DHI) | 1.6 | $35M | 1.2M | 30.23 | |
Alaska Airgroup Com.Stk Usd1 | 1.6 | $35M | 426k | 82.02 | |
Cardinal Health (CAH) | 1.6 | $35M | 425k | 81.95 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $34M | 255k | 134.51 | |
Wells Fargo & Company (WFC) | 1.5 | $33M | 680k | 48.36 | |
Broadridge Financial Solutions (BR) | 1.5 | $33M | 551k | 59.31 | |
Verizon Communications (VZ) | 1.5 | $33M | 605k | 54.08 | |
Amdocs Ltd ord (DOX) | 1.5 | $33M | 541k | 60.42 | |
Interpublic Group of Companies (IPG) | 1.5 | $32M | 1.4M | 22.95 | |
Dr Pepper Snapple | 1.5 | $32M | 362k | 89.42 | |
Abbvie (ABBV) | 1.4 | $32M | 562k | 57.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $32M | 876k | 36.08 | |
Comcast Corporation (CMCSA) | 1.4 | $31M | 512k | 61.08 | |
Johnson & Johnson (JNJ) | 1.4 | $31M | 289k | 108.20 | |
Prologis (PLD) | 1.4 | $31M | 707k | 44.18 | |
Aetna | 1.3 | $30M | 263k | 112.35 | |
Skyworks Solutions (SWKS) | 1.3 | $30M | 380k | 77.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $29M | 38k | 762.91 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $29M | 489k | 59.22 | |
Ameriprise Financial (AMP) | 1.3 | $29M | 304k | 94.01 | |
Schlumberger (SLB) | 1.2 | $28M | 373k | 73.75 | |
Stanley Black & Decker (SWK) | 1.2 | $27M | 259k | 105.21 | |
Exxon Mobil Corporation (XOM) | 1.2 | $27M | 318k | 83.59 | |
Lowe's Companies (LOW) | 1.2 | $27M | 352k | 75.75 | |
General Electric Company | 1.1 | $26M | 806k | 31.79 | |
Omega Healthcare Investors (OHI) | 1.1 | $26M | 723k | 35.30 | |
Reynolds American | 1.1 | $25M | 490k | 50.31 | |
Boeing | 1.1 | $24M | 189k | 126.94 | |
General Dynamics Corporation (GD) | 1.1 | $24M | 181k | 131.37 | |
At&t (T) | 1.0 | $23M | 578k | 39.17 | |
Hartford Financial Services (HIG) | 1.0 | $22M | 484k | 46.08 | |
Chevron Corporation (CVX) | 0.9 | $21M | 222k | 95.40 | |
Pfizer (PFE) | 0.9 | $20M | 679k | 29.64 | |
Electronic Arts (EA) | 0.9 | $20M | 304k | 66.11 | |
Royal Caribbean Cruises (RCL) | 0.9 | $20M | 237k | 82.15 | |
Lear Corporation (LEA) | 0.8 | $19M | 169k | 111.17 | |
Campbell Soup Company (CPB) | 0.8 | $19M | 293k | 63.79 | |
CMS Energy Corporation (CMS) | 0.8 | $18M | 435k | 42.44 | |
Xcel Energy (XEL) | 0.8 | $18M | 440k | 41.82 | |
Sealed Air (SEE) | 0.8 | $17M | 363k | 48.01 | |
Steris | 0.8 | $17M | 235k | 71.05 | |
Euronet Worldwide (EEFT) | 0.7 | $16M | 212k | 74.11 | |
Tesoro Corporation | 0.7 | $15M | 170k | 86.01 | |
Industries N shs - a - (LYB) | 0.7 | $15M | 171k | 85.58 | |
Avery Dennison Corp | 0.7 | $15M | 201k | 72.11 | |
Valero Energy Corporation (VLO) | 0.6 | $14M | 212k | 64.14 | |
Comfort Systems USA (FIX) | 0.6 | $13M | 410k | 31.77 | |
PNC Financial Services (PNC) | 0.6 | $13M | 149k | 84.57 | |
UnitedHealth (UNH) | 0.5 | $12M | 90k | 128.90 | |
Deluxe Corporation (DLX) | 0.5 | $11M | 176k | 62.49 | |
Hormel Foods Corporation (HRL) | 0.5 | $11M | 248k | 43.24 | |
Briggs & Stratton Corporation | 0.5 | $11M | 440k | 23.92 | |
GATX Corporation (GATX) | 0.5 | $10M | 217k | 47.50 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $10M | 200k | 51.48 | |
DST Systems | 0.5 | $10M | 89k | 112.77 | |
Harman International Industries | 0.5 | $9.9M | 112k | 89.04 | |
Aflac | 0.5 | $10M | 158k | 63.14 | |
Avnet | 0.4 | $9.8M | 222k | 44.30 | |
Walt Disney Company (DIS) | 0.4 | $9.4M | 95k | 99.31 | |
General Mills (GIS) | 0.4 | $9.6M | 151k | 63.35 | |
Honeywell International (HON) | 0.4 | $9.6M | 86k | 112.04 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $9.6M | 134k | 71.45 | |
Snap-on Incorporated (SNA) | 0.4 | $9.3M | 59k | 156.98 | |
Spectra Energy | 0.4 | $9.2M | 301k | 30.60 | |
Cinemark Holdings (CNK) | 0.4 | $9.2M | 257k | 35.83 | |
Atmos Energy Corp Comm Stk | 0.4 | $9.0M | 121k | 74.26 | |
Facebook Inc cl a (META) | 0.4 | $9.0M | 79k | 114.10 | |
PG&E Corporation (PCG) | 0.4 | $8.8M | 147k | 59.72 | |
Brinker International (EAT) | 0.4 | $8.8M | 191k | 45.95 | |
AmerisourceBergen (COR) | 0.4 | $8.4M | 97k | 86.55 | |
Neenah Paper | 0.4 | $7.9M | 124k | 63.66 | |
Greatbatch | 0.3 | $7.8M | 220k | 35.64 | |
Allergan | 0.3 | $7.3M | 27k | 268.02 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.9M | 108k | 63.88 | |
PPG Industries (PPG) | 0.3 | $6.9M | 62k | 111.50 | |
Oracle Corporation (ORCL) | 0.3 | $6.8M | 167k | 40.91 | |
Citrix Systems | 0.3 | $6.7M | 86k | 78.58 | |
Visa (V) | 0.3 | $6.6M | 86k | 76.48 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $6.4M | 102k | 62.70 | |
Home Depot (HD) | 0.3 | $6.5M | 49k | 133.42 | |
Tyson Foods (TSN) | 0.3 | $6.4M | 95k | 66.66 | |
Danaher Corporation (DHR) | 0.3 | $6.1M | 64k | 94.85 | |
Starbucks Corporation (SBUX) | 0.3 | $6.0M | 101k | 59.70 | |
Constellation Brands (STZ) | 0.3 | $5.9M | 39k | 151.08 | |
Amazon | 0.3 | $6.1M | 10k | 593.63 | |
Microchip Technology (MCHP) | 0.3 | $5.8M | 121k | 48.20 | |
Masco Corporation (MAS) | 0.3 | $5.9M | 187k | 31.45 | |
Juniper Networks (JNPR) | 0.3 | $5.8M | 227k | 25.51 | |
Celgene Corporation | 0.3 | $5.8M | 58k | 100.08 | |
Time Warner | 0.2 | $5.5M | 75k | 72.55 | |
McDonald's Corporation (MCD) | 0.2 | $5.6M | 45k | 125.69 | |
Ross Stores (ROST) | 0.2 | $5.6M | 97k | 57.90 | |
Nike (NKE) | 0.2 | $5.4M | 88k | 61.46 | |
Northern Trust Corporation (NTRS) | 0.2 | $5.1M | 79k | 65.17 | |
Ingredion Incorporated (INGR) | 0.2 | $5.2M | 49k | 106.79 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $4.4M | 63k | 70.38 | |
Nextera Energy (NEE) | 0.2 | $4.1M | 35k | 118.33 | |
Cintas Corporation (CTAS) | 0.2 | $4.2M | 47k | 89.80 | |
Carlisle Companies (CSL) | 0.2 | $4.3M | 43k | 99.50 | |
Extra Space Storage (EXR) | 0.2 | $4.1M | 44k | 93.45 | |
DepoMed | 0.2 | $3.6M | 261k | 13.93 | |
Berkshire Hath-cl B | 0.2 | $3.5M | 25k | 141.87 | |
BlackRock (BLK) | 0.1 | $3.3M | 9.8k | 340.53 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.3M | 4.4k | 744.93 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $3.1M | 14k | 220.00 | |
Summit Hotel Properties (INN) | 0.1 | $3.1M | 261k | 11.97 | |
Wec Energy Group (WEC) | 0.1 | $3.1M | 52k | 60.08 | |
VCA Antech | 0.1 | $2.9M | 51k | 57.70 | |
DTE Energy Company (DTE) | 0.1 | $2.8M | 31k | 90.66 | |
Home BancShares (HOMB) | 0.1 | $3.0M | 73k | 40.95 | |
Amn Healthcare Services | 0.1 | $2.8M | 85k | 33.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 270k | 9.54 | |
Exelon Corporation (EXC) | 0.1 | $2.7M | 76k | 35.86 | |
MetLife (MET) | 0.1 | $2.6M | 60k | 43.94 | |
Bk Of America Corp | 0.1 | $2.7M | 200k | 13.52 | |
Citigroup (C) | 0.1 | $2.7M | 65k | 41.74 | |
EOG Resources (EOG) | 0.1 | $2.5M | 34k | 72.59 | |
Dow Chemical Company | 0.1 | $2.3M | 45k | 50.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 33k | 68.42 | |
Bce (BCE) | 0.1 | $2.2M | 48k | 45.54 | |
Key (KEY) | 0.1 | $2.3M | 209k | 11.04 | |
Keysight Technologies (KEYS) | 0.1 | $2.3M | 82k | 27.74 | |
Sonic Corporation | 0.1 | $2.0M | 56k | 35.16 | |
Sovran Self Storage | 0.1 | $2.0M | 17k | 117.92 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $2.0M | 69k | 29.06 | |
CoreSite Realty | 0.1 | $2.0M | 28k | 70.02 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 45k | 40.27 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.7M | 33k | 53.40 | |
Encore Capital (ECPG) | 0.1 | $1.8M | 71k | 25.74 | |
Primerica (PRI) | 0.1 | $1.8M | 40k | 44.53 | |
Wyndham Worldwide Corporation | 0.1 | $1.7M | 22k | 76.44 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 30k | 60.08 | |
Vail Resorts (MTN) | 0.1 | $1.7M | 13k | 133.70 | |
Bank Of The Ozarks | 0.1 | $1.8M | 42k | 41.97 | |
Renasant (RNST) | 0.1 | $1.8M | 56k | 32.91 | |
Amerisafe (AMSF) | 0.1 | $1.9M | 35k | 52.55 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 36k | 49.07 | |
BJ's Restaurants (BJRI) | 0.1 | $1.7M | 41k | 41.58 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $1.8M | 12k | 151.79 | |
First Merchants Corporation (FRME) | 0.1 | $1.8M | 77k | 23.57 | |
Colony Financial | 0.1 | $1.8M | 106k | 16.77 | |
American Axle & Mfg Hldgs In | 0.1 | $1.7M | 110k | 15.39 | |
Express | 0.1 | $1.7M | 81k | 21.41 | |
South State Corporation (SSB) | 0.1 | $1.9M | 29k | 64.22 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 21k | 84.25 | |
PAREXEL International Corporation | 0.1 | $1.6M | 25k | 62.75 | |
Casey's General Stores (CASY) | 0.1 | $1.6M | 14k | 113.29 | |
Integrated Device Technology | 0.1 | $1.5M | 73k | 20.44 | |
Convergys Corporation | 0.1 | $1.6M | 59k | 27.78 | |
Sinclair Broadcast | 0.1 | $1.6M | 53k | 30.74 | |
Mueller Water Products (MWA) | 0.1 | $1.5M | 149k | 9.88 | |
Hawaiian Holdings (HA) | 0.1 | $1.4M | 31k | 47.20 | |
Rudolph Technologies | 0.1 | $1.6M | 114k | 13.66 | |
Emergent BioSolutions (EBS) | 0.1 | $1.6M | 43k | 36.34 | |
G-III Apparel (GIII) | 0.1 | $1.6M | 32k | 48.88 | |
Infinera (INFN) | 0.1 | $1.5M | 96k | 16.06 | |
Ciena Corporation (CIEN) | 0.1 | $1.6M | 82k | 19.02 | |
Natus Medical | 0.1 | $1.5M | 38k | 38.43 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.6M | 15k | 107.11 | |
Epam Systems (EPAM) | 0.1 | $1.6M | 21k | 74.66 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.5M | 61k | 23.75 | |
Gigamon | 0.1 | $1.6M | 53k | 31.02 | |
Arris | 0.1 | $1.5M | 67k | 22.92 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 21k | 63.31 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 46k | 27.44 | |
Harris Corporation | 0.1 | $1.2M | 16k | 77.86 | |
Foot Locker (FL) | 0.1 | $1.2M | 19k | 64.49 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 22k | 65.84 | |
Dycom Industries (DY) | 0.1 | $1.3M | 20k | 64.68 | |
Jabil Circuit (JBL) | 0.1 | $1.4M | 75k | 19.27 | |
Manhattan Associates (MANH) | 0.1 | $1.4M | 25k | 56.86 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.3M | 21k | 62.98 | |
PNM Resources (PNM) | 0.1 | $1.4M | 42k | 33.72 | |
APOGEE ENTERPRISES INC Com Stk | 0.1 | $1.3M | 29k | 43.90 | |
Astronics Corp Com Stk | 0.1 | $1.3M | 35k | 38.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 7.8k | 162.62 | |
Oneok (OKE) | 0.1 | $1.3M | 43k | 29.85 | |
Echo Global Logistics | 0.1 | $1.3M | 48k | 27.16 | |
Patrick Industries (PATK) | 0.1 | $1.3M | 29k | 45.38 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.3M | 87k | 15.25 | |
Berry Plastics (BERY) | 0.1 | $1.3M | 36k | 36.14 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 26k | 40.58 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 8.3k | 136.15 | |
Altria (MO) | 0.1 | $1.2M | 19k | 62.65 | |
Multi-Color Corporation | 0.1 | $1.2M | 23k | 53.35 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.2M | 11k | 112.06 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.1M | 10k | 109.51 | |
Chemtura Corporation | 0.1 | $1.1M | 43k | 26.41 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $1.2M | 35k | 34.31 | |
Global Payments (GPN) | 0.0 | $872k | 13k | 65.31 | |
DaVita (DVA) | 0.0 | $806k | 11k | 73.39 | |
Matrix Service Company (MTRX) | 0.0 | $850k | 48k | 17.70 | |
Rydex S&P Equal Weight ETF | 0.0 | $832k | 11k | 78.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $913k | 3.5k | 262.81 | |
Pdc Energy | 0.0 | $990k | 17k | 59.47 | |
Inteliquent | 0.0 | $973k | 61k | 16.06 | |
Avista Corporation (AVA) | 0.0 | $564k | 14k | 40.76 | |
Fiserv (FI) | 0.0 | $616k | 6.0k | 102.58 | |
priceline.com Incorporated | 0.0 | $646k | 501.00 | 1289.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $648k | 6.1k | 105.38 | |
Ishares Tr Baa Ba Rated Co equs | 0.0 | $625k | 12k | 50.90 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $636k | 13k | 50.48 | |
Owens Corning (OC) | 0.0 | $476k | 10k | 47.29 | |
Charles Schwab Corporation (SCHW) | 0.0 | $450k | 16k | 27.99 | |
Coca-Cola Company (KO) | 0.0 | $397k | 8.6k | 46.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $401k | 2.5k | 157.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $420k | 2.0k | 205.48 | |
Hanesbrands (HBI) | 0.0 | $333k | 12k | 28.32 | |
Eastman Chemical Company (EMN) | 0.0 | $408k | 5.6k | 72.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $385k | 2.7k | 141.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $472k | 8.2k | 57.37 | |
Illinois Tool Works (ITW) | 0.0 | $360k | 3.5k | 102.51 | |
IDEX Corporation (IEX) | 0.0 | $335k | 4.0k | 82.90 | |
Delta Air Lines (DAL) | 0.0 | $503k | 10k | 48.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $426k | 1.6k | 261.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $484k | 5.5k | 87.55 | |
BANK OF MONTREAL Cadcom | 0.0 | $346k | 5.7k | 60.68 | |
Dollar General (DG) | 0.0 | $371k | 4.3k | 85.52 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $390k | 29k | 13.52 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $442k | 46k | 9.52 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $437k | 34k | 12.94 | |
Amphenol Corp-cl A | 0.0 | $415k | 7.2k | 57.81 | |
Ishares Tr cmn (STIP) | 0.0 | $401k | 4.0k | 100.75 | |
Te Connectivity Ltd for (TEL) | 0.0 | $375k | 6.0k | 61.99 | |
Hca Holdings (HCA) | 0.0 | $442k | 5.7k | 77.98 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $513k | 11k | 44.89 | |
Goldman Sachs (GS) | 0.0 | $253k | 1.6k | 157.05 | |
MasterCard Incorporated (MA) | 0.0 | $267k | 2.8k | 94.35 | |
Discover Financial Services (DFS) | 0.0 | $241k | 4.7k | 50.84 | |
Intel Corporation (INTC) | 0.0 | $262k | 8.1k | 32.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $217k | 3.1k | 70.66 | |
International Business Machines (IBM) | 0.0 | $206k | 1.4k | 151.47 | |
Royal Dutch Shell | 0.0 | $221k | 4.6k | 48.49 | |
United Technologies Corporation | 0.0 | $241k | 2.4k | 100.17 | |
Accenture (ACN) | 0.0 | $203k | 1.8k | 115.21 | |
iShares MSCI Japan Index | 0.0 | $331k | 29k | 11.41 | |
China Uni | 0.0 | $151k | 11k | 13.20 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $218k | 12k | 18.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $261k | 10k | 25.74 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $329k | 20k | 16.54 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $325k | 11k | 29.44 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $211k | 7.1k | 29.78 | |
iShares MSCI France Index (EWQ) | 0.0 | $248k | 10k | 24.14 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $279k | 11k | 24.59 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $210k | 16k | 13.01 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $202k | 4.5k | 44.84 | |
Allstate Corp | 0.0 | $224k | 3.3k | 67.41 | |
New Ireland Fund | 0.0 | $314k | 24k | 12.99 | |
Kinder Morgan (KMI) | 0.0 | $199k | 11k | 17.87 | |
Blackrock Global Opp Eqty Tr | 0.0 | $308k | 26k | 11.88 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $323k | 5.7k | 56.59 | |
Ishares msci uk | 0.0 | $254k | 16k | 15.69 | |
Mylan Nv | 0.0 | $226k | 4.9k | 46.25 | |
Siliconware Precision Industries | 0.0 | $99k | 12k | 7.96 | |
Global X Fds glob x nor etf | 0.0 | $103k | 10k | 9.97 |