Dana Investment Advisors

Dana Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 261 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation (LRCX) 2.0 $44M 240k 185.04
Apple (AAPL) 2.0 $43M 281k 154.12
UnitedHealth (UNH) 1.9 $41M 210k 195.85
Stanley Black & Decker (SWK) 1.8 $39M 259k 150.97
Owens Corning (OC) 1.8 $38M 497k 77.35
JPMorgan Chase & Co. (JPM) 1.7 $38M 393k 95.51
Facebook Inc cl a (META) 1.7 $37M 218k 170.87
D.R. Horton (DHI) 1.7 $37M 929k 39.93
Microsoft Corporation (MSFT) 1.7 $37M 495k 74.49
Pvh Corporation (PVH) 1.6 $35M 281k 126.06
Baxter International (BAX) 1.6 $35M 560k 62.75
Johnson & Johnson (JNJ) 1.6 $35M 265k 130.01
Abbvie (ABBV) 1.6 $34M 388k 88.86
Citizens Financial (CFG) 1.6 $35M 910k 37.87
Bank of America Corporation (BAC) 1.6 $34M 1.4M 25.34
Broad 1.6 $34M 141k 242.54
Morgan Stanley (MS) 1.6 $34M 699k 48.17
Amgen (AMGN) 1.4 $31M 165k 186.45
Prudential Financial (PRU) 1.4 $31M 287k 106.32
Stryker Corporation (SYK) 1.4 $30M 213k 142.02
Cdw (CDW) 1.4 $29M 446k 66.00
Chubb (CB) 1.4 $30M 207k 142.55
Juniper Networks (JNPR) 1.4 $29M 1.1M 27.83
American Tower Reit (AMT) 1.3 $28M 206k 136.68
Ingredion Incorporated (INGR) 1.3 $28M 234k 120.64
Broadridge Financial Solutions (BR) 1.3 $28M 345k 80.82
Starwood Property Trust (STWD) 1.3 $28M 1.3M 21.72
Avery Dennison Corporation (AVY) 1.3 $28M 284k 98.34
Honeywell International (HON) 1.3 $28M 197k 141.74
SYSCO Corporation (SYY) 1.3 $28M 516k 53.95
Intel Corporation (INTC) 1.3 $28M 731k 38.08
Comcast Corporation (CMCSA) 1.3 $28M 719k 38.48
Dr Pepper Snapple 1.3 $28M 312k 88.47
Alaska Air (ALK) 1.2 $27M 357k 76.27
Lear Corporation (LEA) 1.2 $27M 155k 173.08
Kimberly-Clark Corporation (KMB) 1.2 $27M 227k 117.68
Alphabet Inc Class A cs (GOOGL) 1.2 $26M 27k 973.72
Valero Energy Corporation (VLO) 1.2 $26M 333k 76.93
Boeing Company (BA) 1.2 $25M 100k 254.21
Exelon Corporation (EXC) 1.1 $24M 645k 37.67
Corning Incorporated (GLW) 1.1 $23M 784k 29.92
MasterCard Incorporated (MA) 1.0 $22M 154k 141.20
Pfizer (PFE) 1.0 $22M 609k 35.70
Chevron Corporation (CVX) 1.0 $21M 181k 117.50
Halliburton Company (HAL) 1.0 $21M 458k 46.03
CBS Corporation 1.0 $21M 358k 58.00
Packaging Corporation of America (PKG) 0.9 $21M 181k 114.68
Exxon Mobil Corporation (XOM) 0.9 $20M 243k 81.98
Coherent 0.9 $20M 85k 235.18
Royal Caribbean Cruises (RCL) 0.9 $19M 161k 118.54
Philip Morris International (PM) 0.9 $19M 167k 111.01
Metropcs Communications (TMUS) 0.8 $18M 299k 61.66
At&t (T) 0.8 $17M 442k 39.17
Home Depot (HD) 0.7 $16M 99k 163.56
CenterPoint Energy (CNP) 0.7 $15M 516k 29.21
Parker-Hannifin Corporation (PH) 0.7 $15M 86k 175.02
Prologis (PLD) 0.7 $14M 227k 63.46
Cyrusone 0.6 $12M 204k 58.93
Oneok (OKE) 0.5 $11M 204k 55.41
Comerica Incorporated (CMA) 0.5 $11M 145k 76.26
Deluxe Corporation (DLX) 0.5 $10M 141k 72.96
VMware 0.5 $9.8M 90k 109.18
Best Buy (BBY) 0.4 $9.5M 167k 56.96
MKS Instruments (MKSI) 0.4 $9.3M 98k 94.45
Quest Diagnostics Incorporated (DGX) 0.4 $9.2M 99k 93.64
FedEx Corporation (FDX) 0.4 $8.8M 39k 225.58
Visa (V) 0.4 $8.9M 85k 105.24
PG&E Corporation (PCG) 0.4 $8.7M 127k 68.09
Amazon (AMZN) 0.4 $8.4M 8.7k 961.34
Delphi Automotive 0.4 $8.5M 86k 98.40
Hasbro (HAS) 0.4 $8.1M 83k 97.67
Celgene Corporation 0.4 $8.1M 55k 145.82
Applied Materials (AMAT) 0.3 $7.7M 148k 52.09
Vail Resorts (MTN) 0.3 $7.6M 33k 228.13
General Mills (GIS) 0.3 $7.5M 145k 51.76
Te Connectivity Ltd for (TEL) 0.3 $7.4M 89k 83.06
Microchip Technology (MCHP) 0.3 $7.1M 80k 89.78
Electronic Arts (EA) 0.3 $7.1M 60k 118.06
Becton, Dickinson and (BDX) 0.3 $7.1M 36k 195.94
Berry Plastics (BERY) 0.3 $7.1M 125k 56.65
Paypal Holdings (PYPL) 0.3 $7.1M 112k 64.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.0M 31k 226.06
Adobe Systems Incorporated (ADBE) 0.3 $6.7M 45k 149.18
CSX Corporation (CSX) 0.3 $6.1M 112k 54.26
Aetna 0.3 $6.0M 38k 159.00
Oracle Corporation (ORCL) 0.3 $5.8M 120k 48.35
Constellation Brands (STZ) 0.3 $5.9M 29k 199.45
Citigroup (C) 0.3 $5.7M 78k 72.75
priceline.com Incorporated 0.2 $5.5M 3.0k 1830.68
Xpo Logistics Inc equity (XPO) 0.2 $5.4M 80k 67.79
Zoetis Inc Cl A (ZTS) 0.2 $5.4M 84k 63.76
McDonald's Corporation (MCD) 0.2 $5.3M 34k 156.68
Verizon Communications (VZ) 0.2 $4.8M 98k 49.49
Topbuild (BLD) 0.2 $4.8M 74k 65.16
American Financial (AFG) 0.2 $4.5M 43k 103.46
AMN Healthcare Services (AMN) 0.2 $4.6M 101k 45.70
Pepsi (PEP) 0.2 $4.0M 36k 111.44
Home BancShares (HOMB) 0.2 $4.1M 164k 25.22
Align Technology (ALGN) 0.2 $3.9M 21k 186.25
CoreSite Realty 0.2 $4.0M 36k 111.90
Coca Cola European Partners (CCEP) 0.2 $3.9M 93k 41.62
Altria (MO) 0.2 $3.4M 54k 63.42
PNC Financial Services (PNC) 0.1 $3.2M 24k 134.76
Tyson Foods (TSN) 0.1 $3.2M 46k 70.44
Lowe's Companies (LOW) 0.1 $3.4M 42k 79.93
Berkshire Hathaway (BRK.B) 0.1 $3.1M 17k 183.30
Edwards Lifesciences (EW) 0.1 $3.0M 28k 109.31
Western Alliance Bancorporation (WAL) 0.1 $3.1M 58k 53.07
Chesapeake Utilities Corporation (CPK) 0.1 $3.0M 39k 78.26
Stifel Financial (SF) 0.1 $3.0M 56k 53.45
First Merchants Corporation (FRME) 0.1 $3.0M 70k 42.92
Sterling Bancorp 0.1 $3.0M 121k 24.65
BlackRock (BLK) 0.1 $2.9M 6.4k 447.13
Devon Energy Corporation (DVN) 0.1 $2.7M 75k 36.70
Primerica (PRI) 0.1 $2.8M 34k 81.56
Southwest Gas Corporation (SWX) 0.1 $2.7M 35k 77.61
DTE Energy Company (DTE) 0.1 $2.8M 26k 107.36
Renasant (RNST) 0.1 $2.7M 63k 42.90
CenterState Banks 0.1 $2.9M 108k 26.80
Pinnacle Financial Partners (PNFP) 0.1 $2.9M 43k 66.96
Quintiles Transnatio Hldgs I 0.1 $2.7M 29k 95.07
James River Group Holdings L (JRVR) 0.1 $2.8M 68k 41.48
Allergan 0.1 $2.7M 13k 204.94
Wec Energy Group (WEC) 0.1 $2.9M 45k 62.78
Alphabet Inc Class C cs (GOOG) 0.1 $2.9M 3.0k 959.22
Wells Fargo & Company (WFC) 0.1 $2.6M 47k 55.14
McKesson Corporation (MCK) 0.1 $2.5M 16k 153.64
Tupperware Brands Corporation (TUP) 0.1 $2.7M 43k 61.83
Advanced Energy Industries (AEIS) 0.1 $2.5M 32k 80.77
Ferro Corporation 0.1 $2.7M 121k 22.30
Key (KEY) 0.1 $2.6M 136k 18.82
Euronet Worldwide (EEFT) 0.1 $2.5M 27k 94.80
HMS Holdings 0.1 $2.5M 127k 19.86
Natus Medical 0.1 $2.5M 67k 37.50
EQT Corporation (EQT) 0.1 $2.6M 39k 65.23
Web 0.1 $2.5M 102k 25.00
Ligand Pharmaceuticals In (LGND) 0.1 $2.6M 19k 136.14
Patrick Industries (PATK) 0.1 $2.6M 30k 84.09
Preferred Apartment Communitie 0.1 $2.5M 134k 18.88
Biotelemetry 0.1 $2.6M 79k 33.00
Lci Industries (LCII) 0.1 $2.6M 23k 115.86
SkyWest (SKYW) 0.1 $2.4M 55k 43.90
Tetra Tech (TTEK) 0.1 $2.3M 50k 46.54
Gilead Sciences (GILD) 0.1 $2.3M 28k 81.01
Central Garden & Pet (CENT) 0.1 $2.3M 60k 38.84
Kulicke and Soffa Industries (KLIC) 0.1 $2.4M 113k 21.57
On Assignment 0.1 $2.5M 46k 53.68
PolyOne Corporation 0.1 $2.4M 59k 40.03
Air Transport Services (ATSG) 0.1 $2.3M 96k 24.34
Columbia Sportswear Company (COLM) 0.1 $2.4M 40k 61.59
Rogers Corporation (ROG) 0.1 $2.4M 18k 133.28
TTM Technologies (TTMI) 0.1 $2.3M 150k 15.37
MasTec (MTZ) 0.1 $2.4M 51k 46.40
Lydall 0.1 $2.3M 41k 57.30
Monmouth R.E. Inv 0.1 $2.5M 153k 16.19
Oclaro 0.1 $2.3M 271k 8.63
Sucampo Pharmaceuticals 0.1 $2.4M 202k 11.80
BroadSoft 0.1 $2.4M 48k 50.31
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.4M 20k 124.54
Supernus Pharmaceuticals (SUPN) 0.1 $2.3M 58k 40.01
Biosante Pharmaceuticals (ANIP) 0.1 $2.3M 45k 52.49
Trinet (TNET) 0.1 $2.4M 70k 33.62
Blue Buffalo Pet Prods 0.1 $2.4M 84k 28.35
Dowdupont 0.1 $2.5M 35k 69.24
Analog Devices (ADI) 0.1 $2.1M 25k 86.18
EOG Resources (EOG) 0.1 $2.1M 22k 96.72
Prestige Brands Holdings (PBH) 0.1 $2.2M 43k 50.10
Big Lots (BIG) 0.1 $2.3M 42k 53.56
Gray Television (GTN) 0.1 $2.3M 145k 15.70
Apogee Enterprises (APOG) 0.1 $2.1M 43k 48.26
Lithia Motors (LAD) 0.1 $2.3M 19k 120.33
Stepan Company (SCL) 0.1 $2.2M 26k 83.68
Ciena Corporation (CIEN) 0.1 $2.1M 97k 21.97
Extra Space Storage (EXR) 0.1 $2.3M 28k 79.91
Comfort Systems USA (FIX) 0.1 $2.2M 61k 35.70
Marcus Corporation (MCS) 0.1 $2.2M 79k 27.70
Masimo Corporation (MASI) 0.1 $2.3M 26k 86.56
Stag Industrial (STAG) 0.1 $2.2M 81k 27.47
Armada Hoffler Pptys (AHH) 0.1 $2.3M 164k 13.81
Fidelity National Information Services (FIS) 0.1 $1.9M 21k 93.40
Nasdaq Omx (NDAQ) 0.1 $1.9M 25k 77.56
Walt Disney Company (DIS) 0.1 $1.9M 19k 98.59
General Electric Company 0.1 $2.0M 84k 24.18
NCR Corporation (VYX) 0.1 $2.0M 54k 37.52
General Dynamics Corporation (GD) 0.1 $1.9M 9.2k 205.54
RPC (RES) 0.1 $2.0M 81k 24.78
Rydex S&P Equal Weight ETF 0.1 $1.9M 20k 95.56
First Republic Bank/san F (FRCB) 0.1 $1.9M 19k 104.46
Nextera Energy (NEE) 0.1 $1.8M 12k 146.56
Illinois Tool Works (ITW) 0.1 $1.7M 12k 147.97
Fiserv (FI) 0.1 $1.8M 14k 128.96
Callon Pete Co Del Com Stk 0.1 $1.8M 161k 11.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 8.8k 202.32
Matador Resources (MTDR) 0.1 $1.8M 68k 27.15
Sealed Air (SEE) 0.1 $1.6M 37k 42.73
Albemarle Corporation (ALB) 0.1 $1.5M 11k 136.29
Walgreen Boots Alliance (WBA) 0.1 $1.5M 19k 77.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.8k 326.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 110.87
Kraft Heinz (KHC) 0.1 $1.2M 16k 77.55
Pioneer Natural Resources (PXD) 0.1 $1.0M 6.9k 147.54
Consolidated Communications Holdings (CNSL) 0.1 $993k 52k 19.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 107.14
Wyndham Worldwide Corporation 0.0 $774k 7.3k 105.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $844k 5.6k 150.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $768k 15k 50.64
Newell Rubbermaid (NWL) 0.0 $606k 14k 42.67
AmerisourceBergen (COR) 0.0 $563k 6.8k 82.70
Texas Instruments Incorporated (TXN) 0.0 $698k 7.8k 89.65
Bank Of Montreal Cadcom (BMO) 0.0 $599k 7.9k 75.77
SPDR KBW Regional Banking (KRE) 0.0 $671k 12k 56.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $553k 16k 34.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $550k 7.4k 74.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $563k 46k 12.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $745k 7.1k 105.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $688k 12k 57.66
Intl Fcstone 0.0 $566k 15k 38.33
Avangrid (AGR) 0.0 $676k 14k 47.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $367k 6.1k 59.75
Spdr S&p 500 Etf (SPY) 0.0 $414k 1.6k 251.21
ConAgra Foods (CAG) 0.0 $440k 13k 33.72
Xcel Energy (XEL) 0.0 $336k 7.1k 47.34
J.M. Smucker Company (SJM) 0.0 $435k 4.2k 104.82
Edison International (EIX) 0.0 $420k 5.4k 77.15
PowerShares QQQ Trust, Series 1 0.0 $404k 2.8k 145.59
iShares S&P MidCap 400 Index (IJH) 0.0 $357k 2.0k 179.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $377k 4.2k 88.75
Vanguard Mid-Cap ETF (VO) 0.0 $501k 3.4k 146.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $394k 29k 13.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $445k 4.0k 110.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $413k 30k 13.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $335k 6.1k 54.81
Powershares International Buyba 0.0 $441k 13k 34.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $472k 14k 34.81
Wal-Mart Stores (WMT) 0.0 $316k 4.0k 78.24
Norfolk Southern (NSC) 0.0 $235k 1.8k 132.10
United Parcel Service (UPS) 0.0 $288k 2.4k 119.90
Cisco Systems (CSCO) 0.0 $318k 9.5k 33.58
Thermo Fisher Scientific (TMO) 0.0 $204k 1.1k 189.59
Allstate Corporation (ALL) 0.0 $261k 2.8k 91.97
BB&T Corporation 0.0 $253k 5.4k 46.86
Colgate-Palmolive Company (CL) 0.0 $222k 3.0k 72.81
Schlumberger (SLB) 0.0 $205k 2.9k 69.87
Starbucks Corporation (SBUX) 0.0 $207k 3.9k 53.77
Accenture (ACN) 0.0 $264k 2.0k 134.90
Delta Air Lines (DAL) 0.0 $260k 5.4k 48.17
Amphenol Corporation (APH) 0.0 $273k 3.2k 84.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $229k 686.00 333.82
iShares Russell 3000 Index (IWV) 0.0 $284k 1.9k 149.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $296k 20k 14.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $241k 8.5k 28.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $235k 7.0k 33.74
iShares MSCI Sweden Index (EWD) 0.0 $228k 6.3k 35.93
Global X Fds glob x nor etf 0.0 $161k 12k 13.59
New Ireland Fund 0.0 $221k 16k 13.73
Ishares Tr cmn (STIP) 0.0 $274k 2.7k 100.37
Allison Transmission Hldngs I (ALSN) 0.0 $240k 6.4k 37.58
Ishares Inc msci glb agri (VEGI) 0.0 $286k 10k 28.07
Ishares Tr core div grwth (DGRO) 0.0 $255k 7.9k 32.46
Agnc Invt Corp Com reit (AGNC) 0.0 $214k 9.9k 21.64
Ishares Msci Global Metals & etp (PICK) 0.0 $258k 8.3k 31.00