Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 268 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $46M 455k 101.57
Apple (AAPL) 2.1 $41M 259k 157.74
Alphabet Inc Class A cs (GOOGL) 2.0 $39M 37k 1044.96
MasterCard Incorporated (MA) 1.8 $35M 188k 188.65
Visa (V) 1.8 $35M 262k 131.94
Home Depot (HD) 1.8 $34M 201k 171.82
Cisco Systems (CSCO) 1.7 $34M 791k 43.33
UnitedHealth (UNH) 1.7 $34M 137k 249.12
JPMorgan Chase & Co. (JPM) 1.7 $33M 341k 97.62
Facebook Inc cl a (META) 1.6 $32M 247k 131.09
Cdw (CDW) 1.6 $32M 400k 81.05
Metropcs Communications (TMUS) 1.6 $32M 508k 63.61
Waste Management (WM) 1.6 $32M 357k 88.99
Norfolk Southern (NSC) 1.6 $31M 206k 149.54
SYSCO Corporation (SYY) 1.6 $31M 486k 62.66
Intel Corporation (INTC) 1.6 $31M 652k 46.93
Best Buy (BBY) 1.5 $30M 571k 52.96
WellCare Health Plans 1.5 $30M 126k 236.09
Kimberly-Clark Corporation (KMB) 1.5 $30M 259k 113.94
Bank of America Corporation (BAC) 1.5 $29M 1.2M 24.64
Johnson & Johnson (JNJ) 1.5 $29M 224k 129.05
American Tower Reit (AMT) 1.5 $29M 181k 158.19
Delta Air Lines (DAL) 1.4 $29M 573k 49.90
Morgan Stanley (MS) 1.4 $28M 710k 39.65
American Express Company (AXP) 1.4 $28M 290k 95.32
Starwood Property Trust (STWD) 1.4 $27M 1.4M 19.71
Prudential Financial (PRU) 1.3 $27M 324k 81.55
Bristol Myers Squibb (BMY) 1.3 $26M 503k 51.98
At&t (T) 1.3 $26M 920k 28.54
Amgen (AMGN) 1.3 $26M 135k 194.67
Exelon Corporation (EXC) 1.3 $26M 574k 45.10
D.R. Horton (DHI) 1.3 $26M 749k 34.66
Royal Caribbean Cruises (RCL) 1.2 $25M 251k 97.79
Comcast Corporation (CMCSA) 1.2 $23M 683k 34.05
Pfizer (PFE) 1.1 $21M 483k 43.65
Sabre (SABR) 1.1 $21M 977k 21.64
CVS Caremark Corporation (CVS) 1.1 $21M 317k 65.52
Boeing Company (BA) 1.0 $21M 64k 322.50
Oneok (OKE) 1.0 $19M 360k 53.95
Broadcom (AVGO) 1.0 $20M 77k 254.28
Lululemon Athletica (LULU) 1.0 $19M 155k 121.61
Caterpillar (CAT) 0.9 $18M 139k 127.07
Stryker Corporation (SYK) 0.9 $18M 113k 156.75
Wal-Mart Stores (WMT) 0.9 $18M 188k 93.15
Insperity (NSP) 0.8 $16M 175k 93.36
Citizens Financial (CFG) 0.8 $16M 547k 29.73
Chevron Corporation (CVX) 0.8 $16M 144k 108.79
Allison Transmission Hldngs I (ALSN) 0.8 $16M 355k 43.91
Emergent BioSolutions (EBS) 0.8 $15M 251k 59.28
Mondelez Int (MDLZ) 0.7 $15M 363k 40.03
Adobe Systems Incorporated (ADBE) 0.7 $14M 61k 226.24
CenterPoint Energy (CNP) 0.7 $14M 489k 28.23
Amazon (AMZN) 0.7 $14M 9.1k 1501.92
Broadridge Financial Solutions (BR) 0.7 $13M 138k 96.25
Baxter International (BAX) 0.7 $13M 203k 65.82
Exxon Mobil Corporation (XOM) 0.7 $13M 193k 68.19
Tyson Foods (TSN) 0.7 $13M 248k 53.40
Lam Research Corporation (LRCX) 0.6 $13M 92k 136.16
Packaging Corporation of America (PKG) 0.6 $12M 146k 83.46
Prologis (PLD) 0.6 $12M 199k 58.72
Key (KEY) 0.6 $11M 769k 14.78
Tractor Supply Company (TSCO) 0.6 $11M 134k 83.44
John Wiley & Sons (WLY) 0.6 $11M 237k 46.97
Avery Dennison Corporation (AVY) 0.5 $11M 119k 89.83
General Mills (GIS) 0.5 $11M 274k 38.94
Zebra Technologies (ZBRA) 0.5 $10M 66k 159.22
VMware 0.5 $11M 77k 137.13
Cyrusone 0.5 $10M 196k 52.88
Marathon Petroleum Corp (MPC) 0.5 $10M 174k 59.01
Avangrid (AGR) 0.5 $10M 199k 50.09
Steel Dynamics (STLD) 0.5 $9.7M 322k 30.04
Air Products & Chemicals (APD) 0.5 $9.3M 58k 160.05
Becton, Dickinson and (BDX) 0.4 $8.0M 36k 225.32
Edwards Lifesciences (EW) 0.4 $7.9M 52k 153.16
Valero Energy Corporation (VLO) 0.4 $7.9M 106k 74.97
Occidental Petroleum Corporation (OXY) 0.4 $7.9M 128k 61.38
Pioneer Natural Resources (PXD) 0.4 $8.0M 61k 131.53
Trade Desk (TTD) 0.4 $7.8M 67k 116.06
Merck & Co (MRK) 0.4 $7.7M 101k 76.41
Comerica Incorporated (CMA) 0.3 $6.7M 98k 68.69
Dunkin' Brands Group 0.3 $6.6M 102k 64.12
Paypal Holdings (PYPL) 0.3 $6.2M 74k 84.09
salesforce (CRM) 0.3 $6.1M 45k 136.96
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.1M 27k 229.80
Walt Disney Company (DIS) 0.3 $5.8M 53k 109.66
Verizon Communications (VZ) 0.3 $5.7M 101k 56.22
Zoetis Inc Cl A (ZTS) 0.3 $5.0M 59k 85.54
Thermo Fisher Scientific (TMO) 0.2 $4.7M 21k 223.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M 19k 244.86
Berkshire Hathaway (BRK.B) 0.2 $4.3M 21k 204.17
O'reilly Automotive (ORLY) 0.2 $4.4M 13k 344.36
Encompass Health Corp (EHC) 0.2 $4.2M 69k 61.70
Booking Holdings (BKNG) 0.2 $4.3M 2.5k 1722.60
Pepsi (PEP) 0.2 $4.2M 38k 110.47
Abbott Laboratories (ABT) 0.2 $3.9M 54k 72.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $4.0M 38k 103.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 23k 165.69
Constellation Brands (STZ) 0.2 $3.8M 23k 160.82
iShares Russell 1000 Growth Index (IWF) 0.2 $3.7M 29k 130.92
Estee Lauder Companies (EL) 0.2 $3.6M 28k 130.09
Marriott Vacations Wrldwde Cp (VAC) 0.2 $3.6M 52k 70.51
Iqvia Holdings (IQV) 0.2 $3.5M 30k 116.18
Raytheon Company 0.2 $3.3M 22k 153.35
Msci (MSCI) 0.2 $3.3M 23k 147.45
Activision Blizzard 0.1 $2.9M 63k 46.58
American Financial (AFG) 0.1 $2.8M 31k 90.54
Stifel Financial (SF) 0.1 $2.8M 68k 41.43
Analog Devices (ADI) 0.1 $2.6M 30k 85.84
Weight Watchers International 0.1 $2.5M 64k 38.55
Honeywell International (HON) 0.1 $2.5M 19k 132.13
Universal Insurance Holdings (UVE) 0.1 $2.5M 65k 37.92
Diamondback Energy (FANG) 0.1 $2.5M 27k 92.68
Twitter 0.1 $2.5M 87k 28.74
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 2.6k 1035.48
Primerica (PRI) 0.1 $2.4M 24k 97.72
Southwest Gas Corporation (SWX) 0.1 $2.3M 30k 76.48
AMN Healthcare Services (AMN) 0.1 $2.5M 43k 56.66
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 27k 91.24
Wintrust Financial Corporation (WTFC) 0.1 $2.3M 34k 66.48
Chesapeake Utilities Corporation (CPK) 0.1 $2.3M 28k 81.32
Stag Industrial (STAG) 0.1 $2.4M 97k 24.88
Boot Barn Hldgs (BOOT) 0.1 $2.4M 141k 17.03
BlackRock (BLK) 0.1 $2.2M 5.5k 392.86
McDonald's Corporation (MCD) 0.1 $2.1M 12k 177.55
Nextera Energy (NEE) 0.1 $2.2M 12k 173.84
Fiserv (FI) 0.1 $2.1M 29k 73.47
Western Alliance Bancorporation (WAL) 0.1 $2.3M 57k 39.50
Marcus Corporation (MCS) 0.1 $2.1M 54k 39.50
Ruth's Hospitality 0.1 $2.1M 94k 22.73
QuinStreet (QNST) 0.1 $2.1M 129k 16.23
CoreSite Realty 0.1 $2.2M 25k 87.22
First Ban (FBNC) 0.1 $2.2M 66k 32.66
Preferred Apartment Communitie 0.1 $2.1M 147k 14.06
Five9 (FIVN) 0.1 $2.1M 48k 43.72
Wec Energy Group (WEC) 0.1 $2.1M 31k 69.25
PNC Financial Services (PNC) 0.1 $2.0M 17k 116.93
DTE Energy Company (DTE) 0.1 $2.0M 18k 110.31
G-III Apparel (GIII) 0.1 $2.0M 72k 27.89
CenterState Banks 0.1 $2.0M 97k 21.04
Urban Outfitters (URBN) 0.1 $2.1M 62k 33.19
Comfort Systems USA (FIX) 0.1 $2.0M 46k 43.69
Merit Medical Systems (MMSI) 0.1 $2.0M 36k 55.80
Monmouth R.E. Inv 0.1 $2.0M 162k 12.40
First Merchants Corporation (FRME) 0.1 $2.0M 60k 34.26
Mellanox Technologies 0.1 $1.9M 21k 92.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.9M 90k 21.46
Xpo Logistics Inc equity (XPO) 0.1 $2.0M 34k 57.03
Horizon Pharma 0.1 $2.0M 103k 19.54
Tabula Rasa Healthcare 0.1 $1.9M 30k 63.76
Cadence Bancorporation cl a 0.1 $1.9M 113k 16.78
Harsco Corporation (NVRI) 0.1 $1.9M 94k 19.86
SkyWest (SKYW) 0.1 $1.7M 39k 44.47
Tetra Tech (TTEK) 0.1 $1.8M 35k 51.77
Altria (MO) 0.1 $1.7M 35k 49.39
Oracle Corporation (ORCL) 0.1 $1.8M 41k 45.14
Central Garden & Pet (CENT) 0.1 $1.8M 52k 34.45
Cabot Microelectronics Corporation 0.1 $1.8M 19k 95.37
HMS Holdings 0.1 $1.8M 63k 28.14
MasTec (MTZ) 0.1 $1.9M 46k 40.56
RealPage 0.1 $1.9M 39k 48.20
Ligand Pharmaceuticals In (LGND) 0.1 $1.7M 12k 135.67
Chefs Whse (CHEF) 0.1 $1.8M 56k 31.98
Biotelemetry 0.1 $1.9M 31k 59.73
Trinet (TNET) 0.1 $1.8M 42k 41.94
Upland Software (UPLD) 0.1 $1.8M 65k 27.17
Alarm Com Hldgs (ALRM) 0.1 $1.8M 35k 51.86
Quantenna Communications 0.1 $1.7M 117k 14.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.8M 19k 91.40
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 138.22
Timken Company (TKR) 0.1 $1.7M 45k 37.33
EOG Resources (EOG) 0.1 $1.5M 18k 87.22
Ferro Corporation 0.1 $1.6M 100k 15.68
Rudolph Technologies 0.1 $1.6M 77k 20.47
Bottomline Technologies 0.1 $1.5M 31k 48.00
Moog (MOG.A) 0.1 $1.6M 20k 77.46
Extra Space Storage (EXR) 0.1 $1.6M 18k 90.50
Echo Global Logistics 0.1 $1.5M 74k 20.33
Abbvie (ABBV) 0.1 $1.7M 18k 92.20
Allergan 0.1 $1.5M 11k 133.63
Dowdupont 0.1 $1.5M 29k 53.47
On Assignment (ASGN) 0.1 $1.6M 29k 54.50
CMS Energy Corporation (CMS) 0.1 $1.3M 26k 49.66
Boyd Gaming Corporation (BYD) 0.1 $1.3M 62k 20.78
Nasdaq Omx (NDAQ) 0.1 $1.4M 18k 81.54
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.36
PolyOne Corporation 0.1 $1.5M 51k 28.61
Corcept Therapeutics Incorporated (CORT) 0.1 $1.5M 109k 13.36
Citigroup (C) 0.1 $1.3M 26k 52.06
Biosante Pharmaceuticals (ANIP) 0.1 $1.5M 32k 45.03
Advansix (ASIX) 0.1 $1.3M 54k 24.34
U.S. Bancorp (USB) 0.1 $1.1M 24k 45.71
CSX Corporation (CSX) 0.1 $1.3M 20k 62.13
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.6k 244.85
Danaher Corporation (DHR) 0.1 $1.2M 12k 103.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 5.8k 191.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.9k 302.59
Zendesk 0.1 $1.2M 21k 58.35
Walgreen Boots Alliance (WBA) 0.1 $1.2M 18k 68.31
Propetro Hldg (PUMP) 0.1 $1.3M 103k 12.32
Delek Us Holdings (DK) 0.1 $1.1M 33k 32.52
E TRADE Financial Corporation 0.1 $921k 21k 43.90
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.9k 133.50
Boston Scientific Corporation (BSX) 0.1 $957k 27k 35.35
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.5k 133.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 12k 92.98
Devon Energy Corporation (DVN) 0.0 $848k 38k 22.54
Spdr S&p 500 Etf (SPY) 0.0 $769k 3.1k 249.92
Oasis Petroleum 0.0 $785k 142k 5.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $814k 5.7k 142.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $799k 23k 34.23
Matador Resources (MTDR) 0.0 $870k 56k 15.52
Dell Technologies (DELL) 0.0 $852k 18k 47.06
iShares Russell 1000 Value Index (IWD) 0.0 $622k 5.6k 111.03
Albemarle Corporation (ALB) 0.0 $623k 8.1k 77.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $671k 9.7k 69.34
Vanguard Mid-Cap ETF (VO) 0.0 $596k 4.3k 138.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $501k 47k 10.59
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $591k 19k 30.49
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $577k 17k 33.48
Coca-Cola Company (KO) 0.0 $313k 6.6k 47.35
Costco Wholesale Corporation (COST) 0.0 $409k 2.0k 203.58
United Parcel Service (UPS) 0.0 $419k 4.3k 97.51
3M Company (MMM) 0.0 $330k 1.7k 190.64
Automatic Data Processing (ADP) 0.0 $375k 2.9k 131.16
Las Vegas Sands (LVS) 0.0 $378k 7.3k 52.04
BB&T Corporation 0.0 $448k 10k 43.34
Colgate-Palmolive Company (CL) 0.0 $401k 6.7k 59.57
United Technologies Corporation 0.0 $345k 3.2k 106.35
Accenture (ACN) 0.0 $313k 2.2k 140.86
AutoZone (AZO) 0.0 $371k 442.00 839.37
Xcel Energy (XEL) 0.0 $315k 6.4k 49.29
MetLife (MET) 0.0 $450k 11k 41.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $315k 2.3k 138.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $310k 30k 10.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $300k 6.4k 47.17
Ishares Inc msci glb agri (VEGI) 0.0 $378k 15k 25.97
Servicenow (NOW) 0.0 $392k 2.2k 178.18
Seacoast Bkg Corp Fla (SBCF) 0.0 $324k 12k 26.05
Ishares Msci Global Metals & etp (PICK) 0.0 $349k 13k 26.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $419k 2.7k 154.33
Lear Corporation (LEA) 0.0 $254k 2.1k 122.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $216k 4.3k 50.43
FedEx Corporation (FDX) 0.0 $240k 1.5k 161.51
Microchip Technology (MCHP) 0.0 $255k 3.5k 71.87
NetApp (NTAP) 0.0 $222k 3.7k 59.63
ConocoPhillips (COP) 0.0 $213k 3.4k 62.28
Philip Morris International (PM) 0.0 $281k 4.2k 66.68
iShares S&P 500 Index (IVV) 0.0 $270k 1.1k 251.87
Illinois Tool Works (ITW) 0.0 $204k 1.6k 126.94
Starbucks Corporation (SBUX) 0.0 $248k 3.9k 64.42
General Dynamics Corporation (GD) 0.0 $217k 1.4k 157.36
Cintas Corporation (CTAS) 0.0 $262k 1.6k 167.84
ConAgra Foods (CAG) 0.0 $255k 12k 21.36
MKS Instruments (MKSI) 0.0 $266k 4.1k 64.67
SPDR KBW Regional Banking (KRE) 0.0 $238k 5.1k 46.88
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 1.5k 168.15
iShares Russell 3000 Index (IWV) 0.0 $276k 1.9k 146.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $290k 20k 14.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $265k 4.7k 56.76
Te Connectivity Ltd for (TEL) 0.0 $259k 3.4k 75.71
Phillips 66 (PSX) 0.0 $274k 3.2k 86.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $219k 5.8k 37.47
Alps Etf sectr div dogs (SDOG) 0.0 $221k 5.7k 39.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $204k 6.3k 32.23
Worldpay Ord 0.0 $257k 3.4k 76.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $247k 8.6k 28.85
Gladstone Investment Corporation (GAIN) 0.0 $93k 10k 9.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 11k 7.76