Dana Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 266 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.0 | $41M | 364k | 113.05 | |
Amgen | 1.8 | $38M | 228k | 166.81 | |
Microsoft Corporation (MSFT) | 1.8 | $38M | 653k | 57.60 | |
Lam Research Corporation (LRCX) | 1.8 | $37M | 394k | 94.71 | |
D.R. Horton (DHI) | 1.8 | $36M | 1.2M | 30.20 | |
Johnson & Johnson (JNJ) | 1.7 | $36M | 308k | 118.13 | |
Broadridge Financial Solutions (BR) | 1.7 | $36M | 530k | 67.79 | |
Cisco Systems (CSCO) | 1.7 | $36M | 1.1M | 31.72 | |
Newell Rubbermaid (NWL) | 1.6 | $34M | 648k | 52.66 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $34M | 505k | 66.59 | |
Lowe's Companies (LOW) | 1.6 | $34M | 466k | 72.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $33M | 760k | 43.80 | |
UnitedHealth (UNH) | 1.6 | $33M | 237k | 140.00 | |
Dr Pepper Snapple | 1.6 | $33M | 361k | 91.31 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $33M | 258k | 126.14 | |
Stanley Black & Decker (SWK) | 1.6 | $33M | 264k | 122.98 | |
Abbvie (ABBV) | 1.6 | $33M | 516k | 63.07 | |
Broad | 1.5 | $32M | 111k | 288.38 | |
Cdw (CDW) | 1.5 | $32M | 697k | 45.73 | |
Spectra Energy | 1.5 | $32M | 741k | 42.75 | |
Ingredion Incorporated (INGR) | 1.5 | $31M | 229k | 133.06 | |
Ameriprise Financial (AMP) | 1.4 | $29M | 295k | 99.77 | |
Alaska Airgroup Com.Stk Usd1 | 1.4 | $29M | 446k | 65.86 | |
Comcast Corporation (CMCSA) | 1.4 | $29M | 439k | 66.34 | |
Stryker Corporation (SYK) | 1.4 | $29M | 251k | 116.41 | |
Facebook Inc cl a (META) | 1.4 | $29M | 226k | 128.27 | |
Chubb (CB) | 1.4 | $29M | 231k | 125.65 | |
Schlumberger (SLB) | 1.4 | $29M | 366k | 78.64 | |
Activision Blizzard | 1.4 | $29M | 649k | 44.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $27M | 34k | 804.05 | |
Discover Financial Services (DFS) | 1.3 | $27M | 472k | 56.55 | |
Honeywell International (HON) | 1.3 | $27M | 229k | 116.52 | |
Nasdaq Omx (NDAQ) | 1.2 | $26M | 386k | 67.54 | |
Verizon Communications (VZ) | 1.2 | $26M | 501k | 51.98 | |
Prologis (PLD) | 1.2 | $25M | 470k | 53.54 | |
Owens Corning (OC) | 1.2 | $25M | 460k | 53.39 | |
Boeing | 1.2 | $24M | 184k | 131.74 | |
Pfizer (PFE) | 1.1 | $24M | 708k | 33.87 | |
Exxon Mobil Corporation (XOM) | 1.1 | $23M | 268k | 87.28 | |
Altria (MO) | 1.0 | $22M | 343k | 63.23 | |
At&t (T) | 1.0 | $21M | 527k | 40.61 | |
Steris | 1.0 | $21M | 293k | 73.10 | |
Royal Caribbean Cruises (RCL) | 1.0 | $21M | 111k | 191.27 | |
Lear Corporation (LEA) | 1.0 | $21M | 173k | 121.22 | |
Chevron Corporation (CVX) | 1.0 | $20M | 197k | 102.92 | |
SYSCO Corporation (SYY) | 0.9 | $20M | 399k | 49.01 | |
Exelon Corporation (EXC) | 0.8 | $17M | 505k | 33.29 | |
Omega Healthcare Investors (OHI) | 0.8 | $17M | 478k | 35.45 | |
CMS Energy Corporation (CMS) | 0.8 | $17M | 397k | 42.01 | |
Citrix Systems | 0.7 | $15M | 177k | 85.22 | |
Albemarle Corp Com Stk | 0.7 | $15M | 177k | 85.49 | |
Packaging Corporation of America (PKG) | 0.7 | $15M | 179k | 81.26 | |
Interpublic Group of Companies (IPG) | 0.7 | $15M | 657k | 22.35 | |
Avery Dennison Corp | 0.7 | $14M | 177k | 77.79 | |
Bk Of America Corp | 0.7 | $14M | 885k | 15.65 | |
Bard C R Inc Com Stk | 0.6 | $13M | 59k | 224.27 | |
Euronet Worldwide (EEFT) | 0.6 | $12M | 150k | 81.83 | |
PNC Financial Services (PNC) | 0.6 | $12M | 133k | 90.09 | |
Deluxe Corporation (DLX) | 0.5 | $11M | 166k | 66.82 | |
Aflac | 0.5 | $11M | 148k | 71.87 | |
Cinemark Holdings (CNK) | 0.5 | $11M | 276k | 38.28 | |
Valero Energy Corporation (VLO) | 0.5 | $10M | 196k | 53.00 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $10M | 123k | 84.63 | |
Hasbro (HAS) | 0.5 | $10M | 126k | 79.33 | |
J.M. Smucker Company (SJM) | 0.5 | $9.9M | 73k | 135.55 | |
General Mills (GIS) | 0.5 | $9.9M | 155k | 63.88 | |
Amdocs Ltd ord (DOX) | 0.5 | $9.9M | 171k | 57.85 | |
PG&E Corporation (PCG) | 0.5 | $9.4M | 153k | 61.17 | |
Neenah Paper | 0.5 | $9.3M | 118k | 79.01 | |
Emcor (EME) | 0.4 | $9.0M | 152k | 59.62 | |
Atmos Energy Corp Comm Stk | 0.4 | $8.9M | 120k | 74.47 | |
Vail Resorts (MTN) | 0.4 | $8.6M | 55k | 156.88 | |
Spirit Realty reit | 0.4 | $8.3M | 621k | 13.33 | |
Amazon | 0.4 | $7.9M | 9.5k | 837.29 | |
Dell Technologies Inc Class V equity | 0.3 | $7.4M | 154k | 47.80 | |
Cardinal Health (CAH) | 0.3 | $7.0M | 91k | 77.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $7.1M | 80k | 88.98 | |
Hormel Foods Corporation (HRL) | 0.3 | $7.2M | 189k | 37.93 | |
Snap-on Incorporated (SNA) | 0.3 | $6.6M | 44k | 151.96 | |
Visa (V) | 0.3 | $6.5M | 79k | 82.69 | |
BECTON DICKINSON & CO Com Stk | 0.3 | $6.5M | 36k | 179.73 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $6.1M | 56k | 108.55 | |
Electronic Arts (EA) | 0.3 | $5.8M | 68k | 85.40 | |
Constellation Brands (STZ) | 0.3 | $5.7M | 35k | 166.49 | |
Applied Materials | 0.3 | $5.9M | 195k | 30.15 | |
Home Depot (HD) | 0.2 | $5.2M | 40k | 128.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.2M | 97k | 53.92 | |
PPG Industries (PPG) | 0.2 | $5.2M | 50k | 103.35 | |
Masco Corporation (MAS) | 0.2 | $5.3M | 155k | 34.31 | |
Aetna | 0.2 | $5.2M | 45k | 115.45 | |
Oracle Corporation (ORCL) | 0.2 | $5.2M | 133k | 39.28 | |
Celgene Corporation | 0.2 | $5.0M | 48k | 104.54 | |
Allergan | 0.2 | $5.0M | 22k | 230.30 | |
Ross Stores (ROST) | 0.2 | $4.8M | 74k | 64.30 | |
priceline.com Incorporated | 0.2 | $4.7M | 3.2k | 1471.49 | |
Tyson Foods (TSN) | 0.2 | $4.7M | 62k | 74.66 | |
Pepsi (PEP) | 0.2 | $4.6M | 42k | 108.76 | |
Gilead Sciences (GILD) | 0.2 | $4.7M | 59k | 79.12 | |
Carlisle Companies (CSL) | 0.2 | $4.6M | 45k | 102.58 | |
Cintas Corporation (CTAS) | 0.2 | $4.3M | 38k | 112.60 | |
MGM Resorts International. (MGM) | 0.2 | $4.5M | 172k | 26.03 | |
Microchip Technology (MCHP) | 0.2 | $4.1M | 67k | 62.13 | |
McDonald's Corporation (MCD) | 0.2 | $4.0M | 35k | 115.37 | |
Reynolds American | 0.2 | $4.0M | 85k | 47.15 | |
VCA Antech | 0.2 | $3.7M | 53k | 69.98 | |
Summit Hotel Properties (INN) | 0.2 | $3.7M | 278k | 13.16 | |
Wells Fargo & Company (WFC) | 0.2 | $3.6M | 82k | 44.28 | |
Home BancShares (HOMB) | 0.2 | $3.5M | 168k | 20.81 | |
MKS Instruments (MKSI) | 0.2 | $3.4M | 68k | 49.72 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 46k | 67.99 | |
General Dynamics Corporation (GD) | 0.1 | $3.1M | 20k | 155.17 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $3.0M | 41k | 74.99 | |
Amn Healthcare Services | 0.1 | $3.2M | 100k | 31.87 | |
American Tower Reit (AMT) | 0.1 | $3.2M | 28k | 113.35 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.9M | 63k | 46.52 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 30k | 92.86 | |
Intel Corporation (INTC) | 0.1 | $2.7M | 71k | 37.75 | |
Nextera Energy (NEE) | 0.1 | $2.8M | 23k | 122.33 | |
Comfort Systems USA (FIX) | 0.1 | $2.6M | 89k | 29.31 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 3.4k | 777.15 | |
James River Group Holdings L (JRVR) | 0.1 | $2.4M | 67k | 36.20 | |
Convergys Corporation | 0.1 | $2.2M | 72k | 30.42 | |
Bce (BCE) | 0.1 | $2.3M | 51k | 46.18 | |
Primerica (PRI) | 0.1 | $2.2M | 42k | 53.04 | |
Rudolph Technologies | 0.1 | $2.2M | 125k | 17.74 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.2M | 60k | 37.53 | |
DepoMed | 0.1 | $2.3M | 92k | 24.97 | |
Bank Of The Ozarks | 0.1 | $2.4M | 61k | 38.40 | |
Renasant (RNST) | 0.1 | $2.3M | 70k | 33.63 | |
CenterState Banks | 0.1 | $2.2M | 125k | 17.73 | |
Lennox International (LII) | 0.1 | $2.4M | 15k | 157.05 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $2.3M | 43k | 54.09 | |
LTC Properties (LTC) | 0.1 | $2.3M | 43k | 51.98 | |
First Merchants Corporation (FRME) | 0.1 | $2.3M | 86k | 26.75 | |
Colony Financial | 0.1 | $2.3M | 125k | 18.23 | |
Fabrinet (FN) | 0.1 | $2.2M | 50k | 44.59 | |
CoreSite Realty | 0.1 | $2.2M | 30k | 74.05 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.2M | 89k | 24.73 | |
Gigamon | 0.1 | $2.3M | 41k | 54.80 | |
Arris | 0.1 | $2.2M | 78k | 28.32 | |
BlackRock (BLK) | 0.1 | $2.0M | 5.7k | 362.41 | |
Coherent | 0.1 | $2.1M | 19k | 110.56 | |
Sonic Corporation | 0.1 | $2.0M | 76k | 26.18 | |
EOG Resources (EOG) | 0.1 | $2.1M | 22k | 96.73 | |
Drew Industries | 0.1 | $2.2M | 22k | 98.00 | |
Sinclair Broadcast | 0.1 | $2.0M | 70k | 28.87 | |
Hawaiian Holdings (HA) | 0.1 | $2.0M | 41k | 48.60 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.1M | 38k | 56.73 | |
Carrizo Oil & Gas | 0.1 | $2.1M | 51k | 40.62 | |
Synchronoss Technologies | 0.1 | $2.1M | 51k | 41.18 | |
Ciena Corporation (CIEN) | 0.1 | $2.0M | 93k | 21.80 | |
NuVasive | 0.1 | $2.1M | 31k | 66.68 | |
American Axle & Mfg Hldgs In | 0.1 | $2.2M | 125k | 17.22 | |
Masimo Corporation (MASI) | 0.1 | $2.2M | 36k | 59.49 | |
Oneok (OKE) | 0.1 | $2.1M | 41k | 51.40 | |
Chemtura Corporation | 0.1 | $2.1M | 64k | 32.82 | |
Berkshire Hath-cl B | 0.1 | $2.0M | 14k | 144.47 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.1M | 29k | 73.32 | |
Berry Plastics (BERY) | 0.1 | $2.0M | 46k | 43.85 | |
Armada Hoffler Pptys (AHH) | 0.1 | $2.1M | 153k | 13.40 | |
Amplify Snack Brands | 0.1 | $2.1M | 131k | 16.20 | |
Life Storage Inc reit | 0.1 | $2.2M | 25k | 88.93 | |
General Electric Company | 0.1 | $1.8M | 61k | 29.62 | |
Ethan Allen Interiors (ETD) | 0.1 | $2.0M | 63k | 31.28 | |
Casey's General Stores (CASY) | 0.1 | $2.0M | 16k | 120.13 | |
Mueller Water Products (MWA) | 0.1 | $1.9M | 151k | 12.55 | |
Manhattan Associates (MANH) | 0.1 | $1.9M | 34k | 57.61 | |
Matrix Service Company (MTRX) | 0.1 | $1.9M | 99k | 18.76 | |
Natus Medical | 0.1 | $2.0M | 50k | 39.28 | |
Lydall | 0.1 | $1.9M | 37k | 51.14 | |
Astronics Corp Com Stk | 0.1 | $1.9M | 43k | 43.89 | |
Echo Global Logistics | 0.1 | $1.8M | 78k | 23.06 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.8M | 18k | 102.07 | |
Patrick Industries (PATK) | 0.1 | $1.8M | 29k | 61.92 | |
Akorn | 0.1 | $1.9M | 70k | 27.25 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $1.9M | 29k | 66.35 | |
Fidelity National Information Services (FIS) | 0.1 | $1.6M | 21k | 77.05 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 39k | 43.48 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 22k | 72.90 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 23k | 69.86 | |
Dycom Industries (DY) | 0.1 | $1.8M | 22k | 81.76 | |
On Assignment | 0.1 | $1.8M | 49k | 36.28 | |
DTE Energy Company (DTE) | 0.1 | $1.6M | 17k | 93.66 | |
MetLife (MET) | 0.1 | $1.6M | 37k | 44.43 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 27k | 61.07 | |
Extra Space Storage (EXR) | 0.1 | $1.7M | 22k | 79.42 | |
PNM Resources (PNM) | 0.1 | $1.7M | 52k | 32.72 | |
APOGEE ENTERPRISES INC Com Stk | 0.1 | $1.7M | 39k | 44.70 | |
Citigroup (C) | 0.1 | $1.6M | 34k | 47.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 20k | 80.62 | |
Wec Energy Group (WEC) | 0.1 | $1.7M | 28k | 59.87 | |
Fiserv (FI) | 0.1 | $1.4M | 14k | 99.49 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 7.9k | 185.65 | |
Key (KEY) | 0.1 | $1.6M | 128k | 12.17 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.4M | 18k | 77.13 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 28k | 44.11 | |
Sealed Air (SEE) | 0.1 | $1.3M | 28k | 45.81 | |
Global Payments (GPN) | 0.1 | $1.3M | 16k | 76.73 | |
Dow Chemical Company | 0.1 | $1.3M | 26k | 51.83 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 10k | 119.82 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.2M | 14k | 83.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.3k | 282.25 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 12k | 112.80 | |
Pentair cs (PNR) | 0.1 | $1.3M | 21k | 64.26 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 42.89 | |
Harris Corporation | 0.1 | $1.1M | 13k | 91.62 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 78.36 | |
Tupperware Brands Corporation (TUP) | 0.1 | $995k | 15k | 65.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 6.5k | 174.66 | |
Align Tech | 0.1 | $972k | 10k | 93.76 | |
Inteliquent | 0.1 | $969k | 60k | 16.14 | |
DST Systems | 0.0 | $907k | 7.7k | 117.96 | |
Briggs & Stratton Corporation | 0.0 | $836k | 45k | 18.64 | |
Campbell Soup Company (CPB) | 0.0 | $839k | 15k | 54.69 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $908k | 8.3k | 110.06 | |
Keysight Technologies (KEYS) | 0.0 | $877k | 28k | 31.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $696k | 2.4k | 289.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $713k | 6.7k | 105.77 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $540k | 11k | 47.25 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $712k | 14k | 50.86 | |
Avista Corporation (AVA) | 0.0 | $335k | 8.0k | 41.73 | |
Hanesbrands (HBI) | 0.0 | $419k | 17k | 25.24 | |
Mid-America Apartment (MAA) | 0.0 | $332k | 3.5k | 94.00 | |
Starbucks Corporation (SBUX) | 0.0 | $342k | 6.3k | 54.08 | |
Accenture (ACN) | 0.0 | $347k | 2.8k | 122.14 | |
Wyndham Worldwide Corporation | 0.0 | $447k | 6.6k | 67.34 | |
iShares MSCI Japan Index | 0.0 | $349k | 28k | 12.53 | |
BANK OF MONTREAL Cadcom | 0.0 | $424k | 6.5k | 65.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $513k | 4.9k | 104.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $329k | 3.8k | 87.38 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $477k | 46k | 10.27 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $465k | 34k | 13.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $423k | 3.8k | 111.37 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $465k | 22k | 21.63 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $334k | 12k | 29.05 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $402k | 28k | 14.49 | |
Ishares Tr cmn (STIP) | 0.0 | $402k | 4.0k | 101.01 | |
Te Connectivity Ltd for (TEL) | 0.0 | $376k | 5.8k | 64.42 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $347k | 11k | 32.64 | |
Fortive (FTV) | 0.0 | $330k | 6.5k | 50.88 | |
MasterCard Incorporated (MA) | 0.0 | $241k | 2.4k | 101.95 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $308k | 1.4k | 216.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.2k | 74.07 | |
International Business Machines (IBM) | 0.0 | $258k | 1.6k | 159.06 | |
United Technologies Corporation | 0.0 | $222k | 2.2k | 101.42 | |
Xcel Energy (XEL) | 0.0 | $259k | 6.3k | 41.21 | |
Energy Select Sector SPDR (XLE) | 0.0 | $203k | 2.9k | 70.51 | |
HNI Corporation (HNI) | 0.0 | $249k | 6.3k | 39.81 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $232k | 12k | 20.15 | |
PowerShares Preferred Portfolio | 0.0 | $264k | 18k | 15.12 | |
iShares MSCI Singapore Index Fund | 0.0 | $109k | 10k | 10.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $233k | 7.4k | 31.46 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $226k | 8.6k | 26.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $274k | 2.1k | 133.20 | |
iShares MSCI France Index (EWQ) | 0.0 | $248k | 10k | 24.14 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $284k | 11k | 25.04 | |
Global X Fds glob x nor etf | 0.0 | $166k | 15k | 11.13 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $235k | 5.2k | 45.59 | |
New Ireland Fund | 0.0 | $284k | 23k | 12.23 | |
Kinder Morgan (KMI) | 0.0 | $242k | 11k | 23.14 | |
Ishares Inc msci gl sl met | 0.0 | $153k | 13k | 11.65 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $293k | 5.3k | 55.58 | |
Ishares Msci Finland Capped (EFNL) | 0.0 | $236k | 6.9k | 34.39 | |
Ishares msci uk | 0.0 | $189k | 12k | 15.86 | |
Frontier Communications | 0.0 | $86k | 21k | 4.18 | |
Aptevo Therapeutics Inc apvo | 0.0 | $36k | 14k | 2.55 |