Dana Investment Advisors

Dana Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 261 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $46M 330k 139.03
Apple (AAPL) 2.1 $41M 185k 223.97
Alphabet Inc Class A cs (GOOGL) 2.0 $40M 32k 1221.15
Comcast Corporation (CMCSA) 1.9 $38M 840k 45.08
Visa (V) 1.9 $37M 217k 172.01
MasterCard Incorporated (MA) 1.9 $37M 135k 271.57
Facebook Inc cl a (META) 1.9 $37M 206k 178.08
Cdw (CDW) 1.8 $36M 288k 123.24
JPMorgan Chase & Co. (JPM) 1.7 $34M 291k 117.69
Home Depot (HD) 1.7 $34M 148k 232.02
Cisco Systems (CSCO) 1.7 $33M 676k 49.41
Intel Corporation (INTC) 1.7 $33M 647k 51.53
D.R. Horton (DHI) 1.7 $33M 632k 52.71
Metropcs Communications (TMUS) 1.7 $33M 420k 78.77
Accenture (ACN) 1.7 $33M 171k 192.35
Delta Air Lines (DAL) 1.6 $32M 558k 57.60
Fidelity National Information Services (FIS) 1.6 $31M 236k 132.76
American Express Company (AXP) 1.6 $31M 261k 118.28
Norfolk Southern (NSC) 1.6 $31M 172k 179.66
Best Buy (BBY) 1.6 $31M 450k 68.99
Waste Management (WM) 1.6 $31M 266k 115.00
Lam Research Corporation (LRCX) 1.6 $31M 132k 231.11
Mondelez Int (MDLZ) 1.6 $31M 552k 55.32
SYSCO Corporation (SYY) 1.5 $30M 381k 79.40
American Tower Reit (AMT) 1.5 $30M 137k 221.13
Kimberly-Clark Corporation (KMB) 1.5 $30M 212k 142.05
Starwood Property Trust (STWD) 1.5 $30M 1.2M 24.22
Thermo Fisher Scientific (TMO) 1.5 $29M 100k 291.27
Morgan Stanley (MS) 1.4 $28M 658k 42.67
Bristol Myers Squibb (BMY) 1.4 $28M 547k 50.71
UnitedHealth (UNH) 1.4 $28M 127k 217.32
Hill-Rom Holdings 1.4 $27M 257k 105.23
MetLife (MET) 1.4 $27M 572k 47.16
Exelon Corporation (EXC) 1.3 $26M 540k 48.31
Bank of America Corporation (BAC) 1.3 $26M 887k 29.17
Walt Disney Company (DIS) 1.3 $26M 198k 130.32
Merck & Co (MRK) 1.3 $26M 306k 84.18
Amgen (AMGN) 1.1 $22M 116k 193.51
Marathon Petroleum Corp (MPC) 1.1 $22M 356k 60.75
Royal Caribbean Cruises (RCL) 1.1 $21M 191k 108.33
Wal-Mart Stores (WMT) 0.9 $18M 153k 118.68
Stryker Corporation (SYK) 0.9 $17M 81k 216.30
Raytheon Company 0.8 $16M 83k 196.18
AutoZone (AZO) 0.8 $16M 15k 1084.62
CenterPoint Energy (CNP) 0.8 $16M 537k 30.18
Adobe Systems Incorporated (ADBE) 0.8 $16M 58k 276.25
Citizens Financial (CFG) 0.8 $16M 449k 35.37
Insperity (NSP) 0.8 $16M 158k 98.62
Zebra Technologies (ZBRA) 0.8 $15M 74k 206.36
Nextera Energy (NEE) 0.8 $15M 63k 232.99
Eaton (ETN) 0.7 $15M 176k 83.15
Wintrust Financial Corporation (WTFC) 0.7 $14M 222k 64.63
Prologis (PLD) 0.7 $14M 162k 85.22
Chevron Corporation (CVX) 0.7 $13M 113k 118.60
Allison Transmission Hldngs I (ALSN) 0.7 $13M 284k 47.05
General Mills (GIS) 0.7 $13M 236k 55.12
Packaging Corporation of America (PKG) 0.6 $12M 116k 106.10
Tractor Supply Company (TSCO) 0.6 $12M 132k 90.44
Exxon Mobil Corporation (XOM) 0.6 $12M 168k 70.61
Steel Dynamics (STLD) 0.6 $12M 389k 29.80
Hannon Armstrong (HASI) 0.6 $12M 396k 29.15
Avery Dennison Corporation (AVY) 0.6 $11M 101k 113.57
Amazon (AMZN) 0.6 $11M 6.5k 1735.90
At&t (T) 0.6 $11M 289k 37.84
Marriott Vacations Wrldwde Cp (VAC) 0.6 $11M 105k 103.61
Air Products & Chemicals (APD) 0.5 $11M 48k 221.86
ConocoPhillips (COP) 0.5 $10M 179k 56.98
Becton, Dickinson and (BDX) 0.5 $10M 40k 252.96
Schlumberger (SLB) 0.5 $10M 295k 34.17
Oneok (OKE) 0.5 $9.7M 132k 73.69
Emergent BioSolutions (EBS) 0.5 $9.2M 175k 52.28
CVS Caremark Corporation (CVS) 0.4 $8.3M 132k 63.07
BB&T Corporation 0.4 $8.0M 150k 53.37
Iqvia Holdings (IQV) 0.4 $7.2M 48k 149.39
McDonald's Corporation (MCD) 0.3 $6.3M 29k 214.72
salesforce (CRM) 0.3 $5.9M 40k 148.45
Zoetis Inc Cl A (ZTS) 0.3 $5.9M 48k 124.59
Automatic Data Processing (ADP) 0.3 $5.1M 32k 161.42
Encompass Health Corp (EHC) 0.3 $5.2M 82k 63.28
Medtronic (MDT) 0.2 $4.7M 43k 108.63
Ansys (ANSS) 0.2 $4.5M 20k 221.35
Baxter International (BAX) 0.2 $4.2M 48k 87.47
Pepsi (PEP) 0.2 $3.9M 29k 137.12
Darden Restaurants (DRI) 0.2 $3.3M 28k 118.22
Berkshire Hathaway (BRK.B) 0.2 $3.1M 15k 208.01
Abbott Laboratories (ABT) 0.2 $3.1M 37k 83.68
ResMed (RMD) 0.2 $3.1M 23k 135.09
O'reilly Automotive (ORLY) 0.2 $3.2M 7.9k 398.54
Booking Holdings (BKNG) 0.2 $3.2M 1.6k 1962.85
Johnson & Johnson (JNJ) 0.1 $2.9M 23k 129.36
Lockheed Martin Corporation (LMT) 0.1 $3.0M 7.7k 390.11
Western Alliance Bancorporation (WAL) 0.1 $3.0M 65k 46.08
Coherus Biosciences (CHRS) 0.1 $2.9M 144k 20.26
Square Inc cl a (SQ) 0.1 $2.9M 48k 61.95
Analog Devices (ADI) 0.1 $2.7M 24k 111.73
Honeywell International (HON) 0.1 $2.8M 17k 169.23
Cintas Corporation (CTAS) 0.1 $2.8M 11k 268.12
Oracle Corporation (ORCL) 0.1 $2.8M 51k 55.02
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 17k 159.42
Cyrusone 0.1 $2.7M 34k 79.09
American Financial (AFG) 0.1 $2.7M 25k 107.84
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 22k 123.19
EastGroup Properties (EGP) 0.1 $2.5M 20k 125.01
CoreSite Realty 0.1 $2.6M 21k 121.84
Stag Industrial (STAG) 0.1 $2.5M 84k 29.48
Outfront Media (OUT) 0.1 $2.5M 91k 27.78
BlackRock (BLK) 0.1 $2.3M 5.2k 445.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 14k 169.44
Verizon Communications (VZ) 0.1 $2.4M 40k 60.36
Procter & Gamble Company (PG) 0.1 $2.4M 19k 124.39
Primerica (PRI) 0.1 $2.3M 18k 127.23
Southwest Gas Corporation (SWX) 0.1 $2.4M 26k 91.02
Cabot Microelectronics Corporation 0.1 $2.4M 17k 141.19
Chesapeake Utilities Corporation (CPK) 0.1 $2.4M 25k 95.33
CONMED Corporation (CNMD) 0.1 $2.3M 24k 96.16
MasTec (MTZ) 0.1 $2.3M 36k 64.94
SYNNEX Corporation (SNX) 0.1 $2.4M 21k 112.89
Boot Barn Hldgs (BOOT) 0.1 $2.4M 69k 34.90
Horizon Therapeutics 0.1 $2.4M 87k 27.22
Rudolph Technologies 0.1 $2.2M 82k 26.36
Perficient (PRFT) 0.1 $2.2M 58k 38.58
CenterState Banks 0.1 $2.1M 88k 23.98
HMS Holdings 0.1 $2.1M 62k 34.47
RealPage 0.1 $2.1M 34k 62.87
First Ban (FBNC) 0.1 $2.1M 58k 35.89
Banner Corp (BANR) 0.1 $2.1M 37k 56.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.2M 79k 28.35
Blackstone Mtg Tr (BXMT) 0.1 $2.2M 61k 35.85
Wec Energy Group (WEC) 0.1 $2.2M 23k 95.08
PNC Financial Services (PNC) 0.1 $1.9M 14k 140.19
Pfizer (PFE) 0.1 $2.0M 55k 35.93
SkyWest (SKYW) 0.1 $1.9M 34k 57.40
Independent Bank (INDB) 0.1 $2.0M 27k 74.63
Repligen Corporation (RGEN) 0.1 $1.9M 25k 76.69
Trinet (TNET) 0.1 $1.9M 30k 62.19
Five9 (FIVN) 0.1 $1.9M 35k 53.73
Performance Food (PFGC) 0.1 $1.9M 41k 46.02
On Assignment (ASGN) 0.1 $1.9M 30k 62.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.0M 19k 108.08
Curtiss-Wright (CW) 0.1 $1.7M 13k 129.39
Harsco Corporation (NVRI) 0.1 $1.8M 97k 18.96
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.5k 374.86
Albany International (AIN) 0.1 $1.8M 20k 90.18
Danaher Corporation (DHR) 0.1 $1.8M 12k 144.46
DTE Energy Company (DTE) 0.1 $1.8M 14k 132.93
Cubic Corporation 0.1 $1.7M 24k 70.42
Comfort Systems USA (FIX) 0.1 $1.7M 39k 44.23
Marcus Corporation (MCS) 0.1 $1.7M 46k 37.02
Ruth's Hospitality 0.1 $1.7M 85k 20.41
Ligand Pharmaceuticals In (LGND) 0.1 $1.8M 18k 99.53
Chefs Whse (CHEF) 0.1 $1.8M 45k 40.31
Biotelemetry 0.1 $1.7M 42k 40.73
Biosante Pharmaceuticals (ANIP) 0.1 $1.8M 25k 72.89
Fox Factory Hldg (FOXF) 0.1 $1.7M 28k 62.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.6k 272.56
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.5k 1218.94
Rapid7 (RPD) 0.1 $1.7M 38k 45.39
S&p Global (SPGI) 0.1 $1.7M 7.1k 245.03
Tabula Rasa Healthcare 0.1 $1.7M 31k 54.95
Yeti Hldgs (YETI) 0.1 $1.9M 67k 28.00
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 161.95
PolyOne Corporation 0.1 $1.6M 48k 32.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.7M 24k 70.26
Extra Space Storage (EXR) 0.1 $1.5M 13k 116.79
Matador Resources (MTDR) 0.1 $1.5M 90k 16.53
Delek Us Holdings (DK) 0.1 $1.5M 41k 36.29
CMS Energy Corporation (CMS) 0.1 $1.4M 21k 63.96
Boyd Gaming Corporation (BYD) 0.1 $1.4M 58k 23.95
Nasdaq Omx (NDAQ) 0.1 $1.4M 14k 99.32
Coca-Cola Company (KO) 0.1 $1.4M 26k 54.43
Tyson Foods (TSN) 0.1 $1.4M 17k 86.13
Altria (MO) 0.1 $1.3M 32k 40.89
Constellation Brands (STZ) 0.1 $1.4M 6.8k 207.35
W.R. Grace & Co. 0.1 $1.4M 20k 66.74
Key (KEY) 0.1 $1.3M 74k 17.84
Moog (MOG.A) 0.1 $1.5M 18k 81.14
QuinStreet (QNST) 0.1 $1.4M 110k 12.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 12k 113.18
Citigroup (C) 0.1 $1.5M 21k 69.06
Chegg (CHGG) 0.1 $1.3M 44k 29.95
Upland Software (UPLD) 0.1 $1.5M 42k 34.85
Ingevity (NGVT) 0.1 $1.4M 17k 84.85
EOG Resources (EOG) 0.1 $1.2M 17k 74.25
Lowe's Companies (LOW) 0.1 $1.1M 10k 109.94
Prudential Financial (PRU) 0.1 $1.3M 14k 89.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.1k 352.34
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.6k 167.55
Ishares Tr usa min vo (USMV) 0.1 $1.2M 18k 64.11
Dupont De Nemours (DD) 0.1 $1.1M 16k 71.31
U.S. Bancorp (USB) 0.1 $1.0M 19k 55.35
Boston Scientific Corporation (BSX) 0.1 $1.0M 25k 40.70
Valero Energy Corporation (VLO) 0.1 $1.0M 12k 85.21
Albemarle Corporation (ALB) 0.1 $1.1M 15k 69.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $909k 8.4k 108.29
Walgreen Boots Alliance (WBA) 0.1 $978k 18k 55.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $718k 3.2k 223.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $722k 13k 53.68
Ralph Lauren Corp (RL) 0.0 $692k 7.2k 95.49
Workday Inc cl a (WDAY) 0.0 $807k 4.7k 170.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $706k 14k 51.16
Propetro Hldg (PUMP) 0.0 $722k 79k 9.09
Spdr S&p 500 Etf (SPY) 0.0 $575k 1.9k 296.54
Royal Dutch Shell 0.0 $570k 9.7k 58.90
Texas Instruments Incorporated (TXN) 0.0 $592k 4.6k 129.20
Msci (MSCI) 0.0 $591k 2.7k 217.68
Pioneer Natural Resources (PXD) 0.0 $529k 4.2k 125.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $679k 8.7k 77.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $591k 46k 12.73
Servicenow (NOW) 0.0 $513k 2.0k 253.83
Abbvie (ABBV) 0.0 $594k 7.8k 75.68
Trade Desk (TTD) 0.0 $497k 2.7k 187.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $556k 2.9k 188.92
Discover Financial Services (DFS) 0.0 $460k 5.7k 81.17
Wells Fargo & Company (WFC) 0.0 $337k 6.7k 50.45
Las Vegas Sands (LVS) 0.0 $417k 7.2k 57.81
Intuitive Surgical (ISRG) 0.0 $371k 688.00 539.24
Starbucks Corporation (SBUX) 0.0 $340k 3.9k 88.31
ConAgra Foods (CAG) 0.0 $426k 14k 30.70
Fiserv (FI) 0.0 $325k 3.1k 103.70
J.M. Smucker Company (SJM) 0.0 $392k 3.6k 110.02
Estee Lauder Companies (EL) 0.0 $301k 1.5k 198.94
MKS Instruments (MKSI) 0.0 $320k 3.5k 92.38
First Merchants Corporation (FRME) 0.0 $408k 11k 37.60
iShares Russell 3000 Index (IWV) 0.0 $360k 2.1k 173.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $360k 4.1k 87.06
Vanguard Total Stock Market ETF (VTI) 0.0 $298k 2.0k 150.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $454k 7.8k 57.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $372k 2.2k 167.95
Te Connectivity Ltd for (TEL) 0.0 $319k 3.4k 93.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $379k 7.3k 51.71
stock 0.0 $443k 3.8k 117.82
Diamondback Energy (FANG) 0.0 $433k 4.8k 90.00
Zendesk 0.0 $399k 5.5k 72.80
Avangrid (AGR) 0.0 $308k 5.9k 52.19
Atkore Intl (ATKR) 0.0 $415k 14k 30.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $314k 6.0k 52.57
Dell Technologies (DELL) 0.0 $338k 6.5k 51.86
Rdiv etf (RDIV) 0.0 $351k 9.3k 37.64
Annaly Capital Management 0.0 $261k 30k 8.79
Charles Schwab Corporation (SCHW) 0.0 $210k 5.0k 41.77
United Parcel Service (UPS) 0.0 $219k 1.8k 119.74
Comerica Incorporated (CMA) 0.0 $253k 3.8k 65.89
Target Corporation (TGT) 0.0 $285k 2.7k 106.94
Illinois Tool Works (ITW) 0.0 $243k 1.6k 156.47
Xcel Energy (XEL) 0.0 $279k 4.3k 64.93
Netflix (NFLX) 0.0 $232k 867.00 267.59
Duke Realty Corporation 0.0 $283k 8.3k 33.94
Technology SPDR (XLK) 0.0 $204k 2.5k 80.38
Gladstone Investment Corporation (GAIN) 0.0 $123k 10k 12.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $219k 3.3k 67.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $205k 969.00 211.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $227k 2.1k 110.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $159k 14k 11.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 11k 9.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $236k 6.3k 37.42
Sarepta Therapeutics (SRPT) 0.0 $237k 3.1k 75.33
Alps Etf sectr div dogs (SDOG) 0.0 $248k 5.7k 43.82
Hewlett Packard Enterprise (HPE) 0.0 $249k 16k 15.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $256k 16k 16.32
Broadcom (AVGO) 0.0 $254k 921.00 275.79
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $221k 7.1k 31.03