Dana Investment Advisors

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