Dana Investment Advisors

Dana Investment Advisors as of March 31, 2018

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 264 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $46M 275k 167.78
Microsoft Corporation (MSFT) 1.9 $41M 454k 91.27
Pvh Corporation (PVH) 1.8 $41M 270k 151.43
JPMorgan Chase & Co. (JPM) 1.8 $40M 362k 109.97
Dxc Technology (DXC) 1.8 $40M 394k 100.53
Lear Corporation (LEA) 1.7 $38M 205k 186.09
Stanley Black & Decker (SWK) 1.7 $38M 247k 153.20
Te Connectivity Ltd for (TEL) 1.7 $38M 379k 99.90
Lam Research Corporation (LRCX) 1.7 $37M 182k 203.16
Cdw (CDW) 1.7 $37M 526k 70.31
Owens Corning (OC) 1.7 $37M 459k 80.40
Home Depot (HD) 1.6 $36M 203k 178.24
UnitedHealth (UNH) 1.6 $36M 169k 214.00
Facebook Inc cl a (META) 1.6 $36M 226k 159.79
Cisco Systems (CSCO) 1.6 $36M 837k 42.89
Intel Corporation (INTC) 1.6 $36M 690k 52.08
Bank of America Corporation (BAC) 1.6 $34M 1.1M 29.99
Baxter International (BAX) 1.5 $34M 525k 65.04
Morgan Stanley (MS) 1.5 $34M 633k 53.96
Broadridge Financial Solutions (BR) 1.5 $34M 309k 109.69
D.R. Horton (DHI) 1.5 $34M 773k 43.84
Johnson & Johnson (JNJ) 1.5 $33M 257k 128.15
Stryker Corporation (SYK) 1.5 $33M 202k 160.92
MasterCard Incorporated (MA) 1.4 $32M 184k 175.16
Dr Pepper Snapple 1.4 $31M 260k 118.38
Abbvie (ABBV) 1.4 $31M 325k 94.65
SYSCO Corporation (SYY) 1.4 $30M 502k 59.96
Valero Energy Corporation (VLO) 1.3 $30M 318k 92.77
Prudential Financial (PRU) 1.3 $29M 284k 103.55
Starwood Property Trust (STWD) 1.3 $29M 1.4M 20.95
American Tower Reit (AMT) 1.3 $29M 199k 145.34
Chubb (CB) 1.2 $28M 202k 136.77
Boeing Company (BA) 1.2 $27M 83k 327.88
Alphabet Inc Class A cs (GOOGL) 1.2 $26M 26k 1037.16
Kimberly-Clark Corporation (KMB) 1.1 $25M 226k 110.13
Chevron Corporation (CVX) 1.1 $24M 212k 114.04
Amgen (AMGN) 1.1 $24M 142k 170.48
Exelon Corporation (EXC) 1.1 $24M 617k 39.01
Best Buy (BBY) 1.1 $24M 337k 69.99
Comcast Corporation (CMCSA) 1.0 $23M 675k 34.17
Exxon Mobil Corporation (XOM) 1.0 $23M 307k 74.61
Citizens Financial (CFG) 1.0 $23M 546k 41.98
Pfizer (PFE) 1.0 $22M 612k 35.49
Caterpillar (CAT) 1.0 $21M 144k 147.38
Packaging Corporation of America (PKG) 0.9 $20M 175k 112.70
Delta Air Lines (DAL) 0.9 $19M 349k 54.81
Royal Caribbean Cruises (RCL) 0.8 $19M 159k 117.74
Philip Morris International (PM) 0.8 $17M 170k 99.40
Parker-Hannifin Corporation (PH) 0.7 $16M 94k 171.03
At&t (T) 0.7 $15M 427k 35.65
Metropcs Communications (TMUS) 0.7 $15M 252k 61.04
Avery Dennison Corporation (AVY) 0.7 $15M 137k 106.25
Citigroup (C) 0.7 $15M 216k 67.50
CenterPoint Energy (CNP) 0.7 $15M 530k 27.40
Prologis (PLD) 0.6 $14M 219k 62.99
Steel Dynamics (STLD) 0.6 $14M 307k 44.22
Comerica Incorporated (CMA) 0.6 $13M 139k 95.93
Tyson Foods (TSN) 0.6 $13M 183k 73.19
State Street Corporation (STT) 0.6 $13M 131k 99.73
Ingredion Incorporated (INGR) 0.6 $12M 96k 128.92
Zoetis Inc Cl A (ZTS) 0.5 $12M 142k 83.51
Amazon (AMZN) 0.5 $12M 8.0k 1447.28
Oneok (OKE) 0.5 $12M 204k 56.92
VMware 0.5 $11M 93k 121.27
Deluxe Corporation (DLX) 0.5 $11M 150k 74.01
Allison Transmission Hldngs I (ALSN) 0.5 $11M 285k 39.06
Broad 0.5 $10M 44k 235.64
Cyrusone 0.5 $10M 200k 51.21
Visa (V) 0.4 $9.0M 75k 119.61
Honeywell International (HON) 0.4 $8.8M 61k 144.51
FedEx Corporation (FDX) 0.4 $8.2M 34k 240.10
Avangrid (AGR) 0.4 $8.2M 161k 51.12
Laboratory Corp. of America Holdings (LH) 0.4 $7.9M 49k 161.75
Coherent 0.4 $8.1M 43k 187.40
Halliburton Company (HAL) 0.4 $8.0M 169k 46.94
Oracle Corporation (ORCL) 0.3 $7.8M 171k 45.75
Berry Plastics (BERY) 0.3 $7.3M 133k 54.81
Hasbro (HAS) 0.3 $7.1M 85k 84.30
General Mills (GIS) 0.3 $7.2M 159k 45.06
Adobe Systems Incorporated (ADBE) 0.3 $7.0M 32k 216.07
Becton, Dickinson and (BDX) 0.3 $6.8M 32k 216.70
Microchip Technology (MCHP) 0.3 $6.3M 69k 91.35
Emergent BioSolutions (EBS) 0.3 $6.5M 124k 52.65
Applied Materials (AMAT) 0.3 $6.3M 114k 55.61
Key (KEY) 0.3 $6.3M 323k 19.55
Paypal Holdings (PYPL) 0.3 $6.2M 81k 75.88
Corning Incorporated (GLW) 0.3 $6.1M 219k 27.88
Constellation Brands (STZ) 0.3 $6.0M 27k 227.93
McDonald's Corporation (MCD) 0.3 $5.7M 37k 156.39
MKS Instruments (MKSI) 0.3 $5.9M 51k 115.64
Booking Holdings (BKNG) 0.3 $5.7M 2.7k 2080.39
Xpo Logistics Inc equity (XPO) 0.2 $5.4M 53k 101.80
Dell Technologies Inc Class V equity 0.2 $5.1M 70k 73.21
Leggett & Platt (LEG) 0.2 $5.0M 112k 44.36
Thermo Fisher Scientific (TMO) 0.2 $4.8M 23k 206.46
Align Technology (ALGN) 0.2 $4.9M 20k 251.11
Verizon Communications (VZ) 0.2 $4.6M 97k 47.82
AMN Healthcare Services (AMN) 0.2 $4.6M 81k 56.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.7M 23k 204.28
Walgreen Boots Alliance (WBA) 0.2 $4.6M 70k 65.48
Topbuild (BLD) 0.2 $4.6M 60k 76.52
Aetna 0.2 $4.5M 27k 169.00
American Financial (AFG) 0.2 $4.5M 40k 112.23
Tupperware Brands Corporation (TUP) 0.2 $4.5M 94k 48.38
Edwards Lifesciences (EW) 0.2 $4.2M 30k 139.53
Iqvia Holdings (IQV) 0.2 $4.1M 42k 98.11
Abbott Laboratories (ABT) 0.2 $4.0M 67k 59.93
Pepsi (PEP) 0.2 $4.0M 37k 109.16
Diamondback Energy (FANG) 0.2 $4.1M 32k 126.53
Berkshire Hathaway (BRK.B) 0.2 $3.8M 19k 199.49
Stifel Financial (SF) 0.2 $3.6M 62k 59.22
CoreSite Realty 0.2 $3.5M 35k 100.26
BlackRock (BLK) 0.1 $3.4M 6.2k 541.72
Lowe's Companies (LOW) 0.1 $3.3M 38k 87.74
Altria (MO) 0.1 $3.1M 50k 62.32
Central Garden & Pet (CENT) 0.1 $3.0M 70k 43.00
PNC Financial Services (PNC) 0.1 $3.0M 20k 151.24
Analog Devices (ADI) 0.1 $2.9M 32k 91.14
Western Alliance Bancorporation (WAL) 0.1 $3.0M 51k 58.11
Universal Insurance Holdings (UVE) 0.1 $2.9M 92k 31.90
Primerica (PRI) 0.1 $2.6M 27k 96.60
CenterState Banks 0.1 $2.7M 101k 26.53
Berkshire Hills Ban (BHLB) 0.1 $2.6M 70k 37.95
First Merchants Corporation (FRME) 0.1 $2.7M 65k 41.70
Masimo Corporation (MASI) 0.1 $2.6M 29k 87.93
RealPage 0.1 $2.7M 52k 51.50
First Ban (FBNC) 0.1 $2.6M 74k 35.65
Ligand Pharmaceuticals In (LGND) 0.1 $2.8M 17k 165.14
Supernus Pharmaceuticals (SUPN) 0.1 $2.6M 57k 45.81
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 2.6k 1031.76
Ferro Corporation 0.1 $2.3M 101k 23.22
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 100k 25.01
On Assignment 0.1 $2.5M 30k 81.89
PolyOne Corporation 0.1 $2.3M 55k 42.53
Columbia Sportswear Company (COLM) 0.1 $2.3M 31k 76.42
DTE Energy Company (DTE) 0.1 $2.4M 23k 104.38
Bottomline Technologies 0.1 $2.4M 63k 38.76
Chesapeake Utilities Corporation (CPK) 0.1 $2.5M 35k 70.36
Merit Medical Systems (MMSI) 0.1 $2.5M 55k 45.34
Patrick Industries (PATK) 0.1 $2.4M 39k 61.85
Preferred Apartment Communitie 0.1 $2.4M 166k 14.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.5M 78k 31.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.3M 18k 133.20
Biotelemetry 0.1 $2.4M 79k 31.04
Sterling Bancorp 0.1 $2.5M 113k 22.55
Trinet (TNET) 0.1 $2.5M 53k 46.32
Wec Energy Group (WEC) 0.1 $2.5M 40k 62.69
Alarm Com Hldgs (ALRM) 0.1 $2.4M 64k 37.75
Lumentum Hldgs (LITE) 0.1 $2.5M 39k 63.79
Norfolk Southern (NSC) 0.1 $2.2M 16k 135.80
Harsco Corporation (NVRI) 0.1 $2.3M 111k 20.65
Weight Watchers International 0.1 $2.2M 34k 63.72
SkyWest (SKYW) 0.1 $2.2M 41k 54.40
Tetra Tech (TTEK) 0.1 $2.3M 46k 48.94
Fiserv (FI) 0.1 $2.3M 32k 71.31
Southwest Gas Corporation (SWX) 0.1 $2.3M 34k 67.63
Advanced Energy Industries (AEIS) 0.1 $2.2M 34k 63.89
Air Transport Services (ATSG) 0.1 $2.2M 93k 23.32
HMS Holdings 0.1 $2.2M 131k 16.84
Extra Space Storage (EXR) 0.1 $2.2M 25k 87.36
Comfort Systems USA (FIX) 0.1 $2.2M 55k 41.25
Marcus Corporation (MCS) 0.1 $2.3M 75k 30.35
MasTec (MTZ) 0.1 $2.3M 48k 47.04
Monmouth R.E. Inv 0.1 $2.3M 155k 15.04
Rydex S&P Equal Weight ETF 0.1 $2.2M 22k 99.48
Stag Industrial (STAG) 0.1 $2.2M 92k 23.92
Biosante Pharmaceuticals (ANIP) 0.1 $2.1M 36k 58.22
Lci Industries (LCII) 0.1 $2.2M 21k 104.15
Fidelity National Information Services (FIS) 0.1 $2.0M 21k 96.31
Nasdaq Omx (NDAQ) 0.1 $2.1M 24k 86.22
Devon Energy Corporation (DVN) 0.1 $2.0M 62k 31.79
Progress Software Corporation (PRGS) 0.1 $2.1M 54k 38.44
Nextera Energy (NEE) 0.1 $1.9M 12k 163.29
Gilead Sciences (GILD) 0.1 $2.0M 27k 75.40
EOG Resources (EOG) 0.1 $2.0M 19k 105.29
General Dynamics Corporation (GD) 0.1 $2.0M 9.2k 220.85
Wabash National Corporation (WNC) 0.1 $2.0M 96k 20.81
Euronet Worldwide (EEFT) 0.1 $2.1M 26k 78.94
Lithia Motors (LAD) 0.1 $2.0M 20k 100.50
Rogers Corporation (ROG) 0.1 $2.1M 18k 119.53
Callon Pete Co Del Com Stk 0.1 $2.0M 154k 13.24
Corcept Therapeutics Incorporated (CORT) 0.1 $2.0M 123k 16.45
Allergan 0.1 $2.0M 12k 168.32
Advansix (ASIX) 0.1 $2.0M 57k 34.78
Dowdupont 0.1 $1.9M 31k 63.71
Walt Disney Company (DIS) 0.1 $1.7M 17k 100.46
Illinois Tool Works (ITW) 0.1 $1.8M 12k 156.65
Big Lots (BIG) 0.1 $1.9M 43k 43.53
EQT Corporation (EQT) 0.1 $1.8M 38k 47.51
Chefs Whse (CHEF) 0.1 $1.9M 82k 23.01
Matador Resources (MTDR) 0.1 $1.9M 63k 29.90
CMS Energy Corporation (CMS) 0.1 $1.5M 33k 45.30
CSX Corporation (CSX) 0.1 $1.6M 29k 55.71
RPC (RES) 0.1 $1.6M 90k 18.03
Sealed Air (SEE) 0.1 $1.4M 32k 42.79
Las Vegas Sands (LVS) 0.1 $1.4M 19k 71.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 5.9k 218.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.9k 341.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 108.26
Albemarle Corporation (ALB) 0.1 $1.1M 12k 92.70
Vonage Holdings 0.1 $1.1M 106k 10.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 104.67
Pioneer Natural Resources (PXD) 0.0 $978k 5.7k 171.85
Wyndham Worldwide Corporation 0.0 $829k 7.2k 114.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $823k 11k 77.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $869k 5.7k 153.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $822k 14k 60.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $793k 16k 49.73
U.S. Bancorp (USB) 0.0 $616k 12k 50.47
Union Pacific Corporation (UNP) 0.0 $591k 4.4k 134.53
Texas Instruments Incorporated (TXN) 0.0 $620k 6.0k 103.84
Danaher Corporation (DHR) 0.0 $732k 7.5k 97.94
Celgene Corporation 0.0 $649k 7.3k 89.21
Home BancShares (HOMB) 0.0 $621k 27k 22.80
Bank Of Montreal Cadcom (BMO) 0.0 $597k 7.9k 75.51
SPDR KBW Regional Banking (KRE) 0.0 $714k 12k 60.36
Vanguard Mid-Cap ETF (VO) 0.0 $582k 3.8k 154.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $776k 7.5k 103.76
First Republic Bank/san F (FRCB) 0.0 $666k 7.2k 92.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $642k 2.7k 241.90
Wal-Mart Stores (WMT) 0.0 $380k 4.3k 89.08
Spdr S&p 500 Etf (SPY) 0.0 $438k 1.7k 263.06
AmerisourceBergen (COR) 0.0 $440k 5.1k 86.27
iShares S&P 500 Index (IVV) 0.0 $345k 1.3k 265.38
ConAgra Foods (CAG) 0.0 $481k 13k 36.86
Xcel Energy (XEL) 0.0 $358k 7.9k 45.49
J.M. Smucker Company (SJM) 0.0 $507k 4.1k 124.05
Gentex Corporation (GNTX) 0.0 $460k 20k 23.00
PowerShares QQQ Trust, Series 1 0.0 $454k 2.8k 160.03
iShares S&P MidCap 400 Index (IJH) 0.0 $346k 1.8k 187.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $378k 4.4k 85.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $549k 46k 11.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $462k 4.3k 107.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $407k 31k 13.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $461k 8.2k 56.52
Powershares International Buyba 0.0 $510k 14k 37.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $552k 15k 36.94
Delphi Automotive Inc international (APTV) 0.0 $450k 5.3k 84.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $304k 4.5k 68.12
Boston Scientific Corporation (BSX) 0.0 $289k 11k 27.27
Electronic Arts (EA) 0.0 $325k 2.7k 121.31
BB&T Corporation 0.0 $289k 5.6k 52.07
Colgate-Palmolive Company (CL) 0.0 $225k 3.1k 71.84
International Business Machines (IBM) 0.0 $201k 1.3k 153.55
Starbucks Corporation (SBUX) 0.0 $229k 4.0k 57.81
Thor Industries (THO) 0.0 $278k 2.4k 115.30
Estee Lauder Companies (EL) 0.0 $227k 1.5k 150.03
Quest Diagnostics Incorporated (DGX) 0.0 $219k 2.2k 100.18
Skyworks Solutions (SWKS) 0.0 $231k 2.3k 100.13
iShares Russell 3000 Index (IWV) 0.0 $256k 1.6k 156.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $312k 20k 15.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $230k 7.0k 33.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 15k 8.70
Ishares Tr cmn (STIP) 0.0 $273k 2.7k 100.00
Marathon Petroleum Corp (MPC) 0.0 $271k 3.7k 72.99
Ishares Inc msci glb agri (VEGI) 0.0 $294k 10k 28.86
Mondelez Int (MDLZ) 0.0 $274k 6.6k 41.78
Pinnacle Foods Inc De 0.0 $263k 4.9k 54.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $329k 12k 26.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $281k 7.1k 39.71
Fortive (FTV) 0.0 $246k 3.2k 77.46
Agnc Invt Corp Com reit (AGNC) 0.0 $322k 17k 18.94
Ishares Msci Global Metals & etp (PICK) 0.0 $331k 9.9k 33.52
Gladstone Investment Corporation (GAIN) 0.0 $101k 10k 10.10