Dana Investment Advisors

Dana Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 267 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $60M 266k 225.74
Microsoft Corporation (MSFT) 2.2 $55M 482k 114.37
Alphabet Inc Class A cs (GOOGL) 1.9 $48M 39k 1207.07
Facebook Inc cl a (META) 1.8 $45M 273k 164.46
MasterCard Incorporated (MA) 1.8 $44M 198k 222.61
UnitedHealth (UNH) 1.7 $41M 156k 266.04
JPMorgan Chase & Co. (JPM) 1.6 $40M 358k 112.84
WellCare Health Plans 1.6 $41M 126k 320.49
Cdw (CDW) 1.6 $40M 454k 88.92
Norfolk Southern (NSC) 1.6 $40M 220k 180.50
Dxc Technology (DXC) 1.6 $40M 423k 93.52
Best Buy (BBY) 1.6 $39M 494k 79.36
Johnson & Johnson (JNJ) 1.6 $39M 279k 138.17
Visa (V) 1.6 $38M 255k 150.09
Waste Management (WM) 1.6 $38M 423k 90.36
Home Depot (HD) 1.6 $38M 184k 207.15
SYSCO Corporation (SYY) 1.4 $35M 473k 73.25
Cisco Systems (CSCO) 1.4 $35M 711k 48.65
Bank of America Corporation (BAC) 1.4 $34M 1.2M 29.46
Bristol Myers Squibb (BMY) 1.4 $34M 543k 62.08
Delta Air Lines (DAL) 1.4 $33M 578k 57.83
Pvh Corporation (PVH) 1.4 $34M 233k 144.40
Metropcs Communications (TMUS) 1.4 $33M 476k 70.18
At&t (T) 1.4 $33M 989k 33.58
Intel Corporation (INTC) 1.4 $33M 706k 47.29
Morgan Stanley (MS) 1.3 $33M 697k 46.57
Prudential Financial (PRU) 1.3 $33M 322k 101.32
Amgen (AMGN) 1.3 $32M 154k 207.29
Key (KEY) 1.3 $31M 1.6M 19.89
Starwood Property Trust (STWD) 1.3 $31M 1.4M 21.52
Kimberly-Clark Corporation (KMB) 1.2 $31M 269k 113.64
American Express Company (AXP) 1.2 $30M 286k 106.49
D.R. Horton (DHI) 1.2 $30M 706k 42.18
Royal Caribbean Cruises (RCL) 1.2 $29M 225k 129.94
American Tower Reit (AMT) 1.2 $29M 200k 145.30
Pfizer (PFE) 1.1 $27M 618k 44.07
Valero Energy Corporation (VLO) 1.1 $27M 234k 113.75
Exelon Corporation (EXC) 1.1 $27M 608k 43.66
Boeing Company (BA) 1.1 $26M 69k 371.89
Oneok (OKE) 1.0 $24M 358k 67.79
Comcast Corporation (CMCSA) 1.0 $24M 673k 35.41
Stryker Corporation (SYK) 1.0 $23M 132k 177.68
Caterpillar (CAT) 0.9 $23M 151k 152.49
Insperity (NSP) 0.9 $22M 184k 117.95
NetApp (NTAP) 0.9 $21M 249k 85.89
Chevron Corporation (CVX) 0.8 $20M 166k 122.28
Broadridge Financial Solutions (BR) 0.8 $20M 149k 131.95
Exxon Mobil Corporation (XOM) 0.8 $19M 225k 85.02
Allison Transmission Hldngs I (ALSN) 0.8 $19M 365k 52.01
Citizens Financial (CFG) 0.8 $19M 488k 38.57
Wal-Mart Stores (WMT) 0.7 $18M 193k 93.91
Baxter International (BAX) 0.7 $18M 232k 77.09
Amazon (AMZN) 0.7 $18M 8.9k 2003.03
Target Corporation (TGT) 0.7 $17M 193k 88.21
Packaging Corporation of America (PKG) 0.7 $17M 155k 109.69
Tyson Foods (TSN) 0.7 $16M 275k 59.53
CVS Caremark Corporation (CVS) 0.7 $16M 205k 78.72
Mondelez Int (MDLZ) 0.6 $15M 358k 42.96
CenterPoint Energy (CNP) 0.6 $15M 528k 27.65
Prologis (PLD) 0.6 $15M 214k 67.79
John Wiley & Sons (WLY) 0.6 $14M 226k 60.60
Steel Dynamics (STLD) 0.6 $14M 300k 45.19
Lam Research Corporation (LRCX) 0.5 $13M 88k 151.70
VMware 0.5 $13M 84k 156.06
Avery Dennison Corporation (AVY) 0.5 $13M 118k 108.35
Trade Desk (TTD) 0.5 $13M 84k 150.91
Cyrusone 0.5 $12M 195k 63.40
Sabre (SABR) 0.5 $12M 458k 26.08
Microchip Technology (MCHP) 0.5 $12M 150k 78.91
Adobe Systems Incorporated (ADBE) 0.5 $11M 41k 269.95
General Mills (GIS) 0.5 $11M 259k 42.92
Tractor Supply Company (TSCO) 0.4 $10M 114k 90.88
Air Products & Chemicals (APD) 0.4 $10M 61k 167.05
Occidental Petroleum Corporation (OXY) 0.4 $10M 125k 82.17
Becton, Dickinson and (BDX) 0.4 $10M 38k 261.01
Pioneer Natural Resources (PXD) 0.4 $9.9M 57k 174.19
Edwards Lifesciences (EW) 0.4 $9.5M 54k 174.10
Avangrid (AGR) 0.4 $9.5M 197k 47.93
Comerica Incorporated (CMA) 0.4 $9.0M 100k 90.20
Laboratory Corp. of America Holdings (LH) 0.3 $8.5M 49k 173.68
NVIDIA Corporation (NVDA) 0.3 $8.4M 30k 281.03
Ii-vi 0.3 $8.4M 178k 47.30
salesforce (CRM) 0.3 $7.2M 46k 159.03
Dunkin' Brands Group 0.3 $7.2M 98k 73.72
Emergent BioSolutions (EBS) 0.3 $7.1M 108k 65.83
Texas Instruments Incorporated (TXN) 0.3 $6.7M 63k 107.29
Paypal Holdings (PYPL) 0.3 $6.8M 78k 87.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.6M 23k 282.12
Xpo Logistics Inc equity (XPO) 0.2 $5.5M 49k 114.17
Zoetis Inc Cl A (ZTS) 0.2 $5.7M 62k 91.56
Thermo Fisher Scientific (TMO) 0.2 $5.5M 22k 244.09
Activision Blizzard 0.2 $5.3M 64k 83.19
Raytheon Company 0.2 $5.1M 25k 206.64
Constellation Brands (STZ) 0.2 $5.1M 24k 215.63
Booking Holdings (BKNG) 0.2 $5.0M 2.5k 1983.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.8M 25k 192.76
Verizon Communications (VZ) 0.2 $5.0M 94k 53.39
Berkshire Hathaway (BRK.B) 0.2 $4.5M 21k 214.12
Diamondback Energy (FANG) 0.2 $4.3M 32k 135.18
Abbott Laboratories (ABT) 0.2 $4.1M 55k 73.35
Align Technology (ALGN) 0.2 $4.2M 11k 391.26
Weight Watchers International 0.2 $3.8M 53k 71.99
American Financial (AFG) 0.2 $3.9M 35k 110.96
Msci (MSCI) 0.2 $4.0M 22k 177.40
Netflix (NFLX) 0.2 $3.9M 10k 374.09
AMN Healthcare Services (AMN) 0.2 $3.9M 71k 54.70
Estee Lauder Companies (EL) 0.2 $4.0M 27k 145.32
Stifel Financial (SF) 0.2 $3.8M 74k 51.26
Marriott Vacations Wrldwde Cp (VAC) 0.2 $3.9M 35k 111.74
Iqvia Holdings (IQV) 0.2 $4.0M 31k 129.74
Honeywell International (HON) 0.1 $3.7M 22k 165.64
Boot Barn Hldgs (BOOT) 0.1 $3.6M 127k 28.41
FedEx Corporation (FDX) 0.1 $3.5M 15k 240.82
Pepsi (PEP) 0.1 $3.5M 31k 111.80
Universal Insurance Holdings (UVE) 0.1 $3.5M 71k 48.56
Dell Technologies Inc Class V equity 0.1 $3.5M 36k 97.13
Stanley Black & Decker (SWK) 0.1 $3.1M 21k 146.45
Las Vegas Sands (LVS) 0.1 $3.2M 54k 59.33
Analog Devices (ADI) 0.1 $3.2M 34k 92.46
Primerica (PRI) 0.1 $3.1M 26k 120.55
Bottomline Technologies 0.1 $3.1M 42k 72.71
Ligand Pharmaceuticals In (LGND) 0.1 $3.1M 11k 274.47
Biotelemetry 0.1 $3.1M 48k 64.45
BlackRock (BLK) 0.1 $2.9M 6.1k 471.28
Western Alliance Bancorporation (WAL) 0.1 $2.8M 50k 56.90
Marcus Corporation (MCS) 0.1 $3.0M 71k 42.04
Merit Medical Systems (MMSI) 0.1 $2.9M 47k 61.45
CoreSite Realty 0.1 $2.9M 26k 111.15
Preferred Apartment Communitie 0.1 $2.8M 162k 17.58
Alphabet Inc Class C cs (GOOG) 0.1 $3.0M 2.5k 1193.48
Harsco Corporation (NVRI) 0.1 $2.8M 98k 28.55
Fiserv (FI) 0.1 $2.6M 32k 82.38
Central Garden & Pet (CENT) 0.1 $2.6M 72k 36.04
G-III Apparel (GIII) 0.1 $2.7M 56k 48.18
CenterState Banks 0.1 $2.7M 95k 28.05
HMS Holdings 0.1 $2.8M 84k 32.81
Berkshire Hills Ban (BHLB) 0.1 $2.7M 67k 40.70
Comfort Systems USA (FIX) 0.1 $2.7M 49k 56.40
Monmouth R.E. Inv 0.1 $2.6M 158k 16.72
First Merchants Corporation (FRME) 0.1 $2.7M 60k 45.00
Ruth's Hospitality 0.1 $2.7M 86k 31.55
RealPage 0.1 $2.7M 41k 65.90
First Ban (FBNC) 0.1 $2.8M 69k 40.51
Stag Industrial (STAG) 0.1 $2.8M 102k 27.50
Chefs Whse (CHEF) 0.1 $2.7M 73k 36.36
Alarm Com Hldgs (ALRM) 0.1 $2.7M 47k 57.41
Tabula Rasa Healthcare 0.1 $2.6M 32k 81.21
Quantenna Communications 0.1 $2.7M 149k 18.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.6M 25k 106.80
PNC Financial Services (PNC) 0.1 $2.4M 17k 136.20
SkyWest (SKYW) 0.1 $2.3M 40k 58.90
Tetra Tech (TTEK) 0.1 $2.5M 37k 68.30
Southwest Gas Corporation (SWX) 0.1 $2.5M 31k 79.04
Ferro Corporation 0.1 $2.4M 103k 23.22
PolyOne Corporation 0.1 $2.3M 53k 43.72
Chesapeake Utilities Corporation (CPK) 0.1 $2.5M 29k 83.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.6M 92k 27.88
Trinet (TNET) 0.1 $2.4M 43k 56.32
Horizon Pharma 0.1 $2.5M 126k 19.58
Allergan 0.1 $2.4M 13k 190.45
Cadence Bancorporation cl a 0.1 $2.6M 98k 26.12
Boyd Gaming Corporation (BYD) 0.1 $2.2M 64k 33.85
Fidelity National Information Services (FIS) 0.1 $2.3M 21k 109.08
Timken Company (TKR) 0.1 $2.3M 46k 49.84
Oracle Corporation (ORCL) 0.1 $2.1M 41k 51.57
MKS Instruments (MKSI) 0.1 $2.2M 28k 80.14
DTE Energy Company (DTE) 0.1 $2.2M 20k 109.11
Urban Outfitters (URBN) 0.1 $2.3M 55k 40.90
MasTec (MTZ) 0.1 $2.2M 49k 44.65
Mellanox Technologies 0.1 $2.3M 31k 73.46
Echo Global Logistics 0.1 $2.3M 74k 30.95
Patrick Industries (PATK) 0.1 $2.2M 37k 59.20
Five9 (FIVN) 0.1 $2.3M 52k 43.69
Upland Software (UPLD) 0.1 $2.2M 69k 32.31
Wec Energy Group (WEC) 0.1 $2.3M 34k 66.77
On Assignment (ASGN) 0.1 $2.2M 29k 78.92
Nasdaq Omx (NDAQ) 0.1 $1.8M 21k 85.79
CSX Corporation (CSX) 0.1 $2.0M 27k 74.03
McDonald's Corporation (MCD) 0.1 $1.9M 12k 167.31
Altria (MO) 0.1 $2.0M 34k 60.30
Halliburton Company (HAL) 0.1 $1.9M 47k 40.52
Nextera Energy (NEE) 0.1 $1.9M 11k 167.56
EOG Resources (EOG) 0.1 $2.1M 16k 127.55
Rudolph Technologies 0.1 $1.9M 78k 24.45
Corcept Therapeutics Incorporated (CORT) 0.1 $1.9M 138k 14.02
Citigroup (C) 0.1 $2.0M 28k 71.73
Matador Resources (MTDR) 0.1 $1.9M 58k 33.05
Abbvie (ABBV) 0.1 $2.0M 21k 94.59
Biosante Pharmaceuticals (ANIP) 0.1 $1.9M 34k 56.54
Advansix (ASIX) 0.1 $1.9M 56k 33.94
Propetro Hldg (PUMP) 0.1 $1.9M 117k 16.49
Devon Energy Corporation (DVN) 0.1 $1.8M 45k 39.94
Walt Disney Company (DIS) 0.1 $1.8M 15k 116.94
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.3k 317.34
Lowe's Companies (LOW) 0.1 $1.6M 14k 114.80
Extra Space Storage (EXR) 0.1 $1.7M 19k 86.64
Zendesk 0.1 $1.7M 24k 70.99
Dowdupont 0.1 $1.6M 25k 64.32
CMS Energy Corporation (CMS) 0.1 $1.5M 30k 49.00
Danaher Corporation (DHR) 0.1 $1.6M 14k 108.67
Illinois Tool Works (ITW) 0.1 $1.5M 10k 141.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.1k 233.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 3.9k 367.37
Src Energy 0.1 $1.6M 177k 8.89
Delek Us Holdings (DK) 0.1 $1.5M 36k 42.44
E TRADE Financial Corporation 0.1 $1.3M 24k 52.39
State Street Corporation (STT) 0.1 $1.3M 16k 83.77
Union Pacific Corporation (UNP) 0.1 $1.3M 7.9k 162.78
Gentex Corporation (GNTX) 0.1 $1.1M 52k 21.46
Vonage Holdings 0.1 $1.3M 88k 14.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 18k 66.61
Walgreen Boots Alliance (WBA) 0.1 $1.3M 18k 72.91
U.S. Bancorp (USB) 0.0 $1.1M 21k 52.83
Boston Scientific Corporation (BSX) 0.0 $1.0M 27k 38.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $956k 11k 87.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $947k 9.2k 103.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $961k 5.7k 168.30
Philip Morris International (PM) 0.0 $728k 8.9k 81.50
Albemarle Corporation (ALB) 0.0 $624k 6.3k 99.81
Vanguard Mid-Cap ETF (VO) 0.0 $724k 4.4k 164.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $624k 46k 13.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $769k 15k 51.86
Te Connectivity Ltd for (TEL) 0.0 $749k 8.5k 87.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $785k 16k 49.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $632k 3.4k 185.88
Spdr S&p 500 Etf (SPY) 0.0 $490k 1.7k 290.63
ConAgra Foods (CAG) 0.0 $443k 13k 33.95
J.M. Smucker Company (SJM) 0.0 $450k 4.4k 102.69
Celgene Corporation 0.0 $565k 6.3k 89.41
Bank Of Montreal Cadcom (BMO) 0.0 $471k 5.7k 82.60
SPDR KBW Regional Banking (KRE) 0.0 $563k 9.5k 59.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $399k 4.6k 86.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $455k 8.6k 53.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $463k 32k 14.59
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $582k 15k 38.95
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $459k 13k 34.37
Lear Corporation (LEA) 0.0 $301k 2.1k 144.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 5.0k 66.85
United Parcel Service (UPS) 0.0 $212k 1.8k 116.61
Electronic Arts (EA) 0.0 $310k 2.6k 120.62
BB&T Corporation 0.0 $269k 5.6k 48.47
Colgate-Palmolive Company (CL) 0.0 $210k 3.1k 67.05
iShares Russell 1000 Value Index (IWD) 0.0 $285k 2.2k 126.78
Starbucks Corporation (SBUX) 0.0 $219k 3.9k 56.88
General Dynamics Corporation (GD) 0.0 $302k 1.5k 204.61
Xcel Energy (XEL) 0.0 $326k 6.9k 47.24
Thor Industries (THO) 0.0 $354k 4.2k 83.81
iShares S&P MidCap 400 Index (IJH) 0.0 $213k 1.1k 200.94
iShares Russell 3000 Index (IWV) 0.0 $324k 1.9k 172.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $220k 1.1k 202.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $349k 20k 17.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $224k 6.9k 32.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 15k 9.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $206k 5.0k 41.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $269k 5.0k 54.01
Marathon Petroleum Corp (MPC) 0.0 $297k 3.7k 80.10
Ishares Inc msci glb agri (VEGI) 0.0 $302k 10k 29.65
Servicenow (NOW) 0.0 $346k 1.8k 195.81
Alps Etf sectr div dogs (SDOG) 0.0 $260k 5.7k 45.94
Pinnacle Foods Inc De 0.0 $209k 3.2k 64.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $363k 12k 29.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $272k 6.3k 42.97
Fortive (FTV) 0.0 $243k 2.9k 84.29
Ishares Msci Global Metals & etp (PICK) 0.0 $322k 9.9k 32.60
Andeavor 0.0 $252k 1.6k 153.66
Worldpay Ord 0.0 $340k 3.4k 101.19
Gladstone Investment Corporation (GAIN) 0.0 $114k 10k 11.40