Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DANA INVESTMENT ADVISORS INC 11-12-2019 09-30-2019 261 1,971,590,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $45,902,000 330,156 2.33 2.37 -28,055 -7.83 09-30-2019
APPLE INC COM 2 $41,418,000 184,927 2.10 1.95 -14,257 -7.16 09-30-2019
ALPHABET INC CAP STK CL A 3 $39,492,000 32,340 2.00 1.77 -785 -2.37 09-30-2019
COMCAST CORP NEW CL A 4 $37,844,000 839,495 1.92 1.87 -54,854 -6.13 09-30-2019
VISA INC COM CL A 5 $37,294,000 216,812 1.89 1.94 -9,636 -4.26 09-30-2019
FACEBOOK INC CL A 6 $36,723,000 206,218 1.86 2.05 -9,169 -4.26 09-30-2019
MASTERCARD INC CL A 7 $36,627,000 134,873 1.86 1.89 -10,154 -7.00 09-30-2019
CDW CORP COM 8 $35,547,000 288,441 1.80 1.78 -36,480 -11.23 09-30-2019
HOME DEPOT INC COM 9 $34,377,000 148,166 1.74 1.64 -11,215 -7.04 09-30-2019
JPMORGAN CHASE & CO COM 10 $34,281,000 291,278 1.74 1.69 -14,880 -4.86 09-30-2019
CISCO SYS INC COM 11 $33,421,000 676,398 1.70 1.84 -3,896 -0.57 09-30-2019
INTEL CORP COM 12 $33,315,000 646,520 1.69 1.50 11,102 1.75 09-30-2019
D R HORTON INC COM 13 $33,299,000 631,744 1.69 1.40 -24,494 -3.73 09-30-2019
T MOBILE US INC COM 14 $33,043,000 419,491 1.68 1.60 -17,860 -4.08 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 15 $32,972,000 171,417 1.67 1.35 23,053 15.54 09-30-2019
DELTA AIR LINES INC DEL COM NEW 16 $32,136,000 557,919 1.63 1.53 13,390 2.46 09-30-2019
FIDELITY NATL INFORMATION SV COM 17 $31,323,000 235,940 1.59 0.16 210,035 810.79 09-30-2019
BEST BUY INC COM 18 $31,040,000 449,916 1.57 1.55 856 0.19 09-30-2019
NORFOLK SOUTHERN CORP COM 19 $30,939,000 172,211 1.57 1.67 2,351 1.38 09-30-2019
AMERICAN EXPRESS CO COM 20 $30,863,000 260,931 1.57 1.60 -869 -0.33 09-30-2019
WASTE MGMT INC DEL COM 21 $30,628,000 266,331 1.55 1.64 -21,085 -7.34 09-30-2019
MONDELEZ INTL INC CL A 22 $30,546,000 552,161 1.55 0.84 237,641 75.56 09-30-2019
LAM RESEARCH CORP COM 23 $30,468,000 131,832 1.55 0.69 57,532 77.43 09-30-2019
AMERICAN TOWER CORP NEW COM 24 $30,348,000 137,241 1.54 1.47 -8,006 -5.51 09-30-2019
SYSCO CORP COM 25 $30,274,000 381,286 1.54 1.51 -49,668 -11.53 09-30-2019
KIMBERLY CLARK CORP COM 26 $30,154,000 212,277 1.53 1.46 -9,852 -4.44 09-30-2019
STARWOOD PPTY TR INC COM 27 $29,630,000 1,223,358 1.50 1.42 -40,713 -3.22 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 28 $29,118,000 99,970 1.48 1.39 4,038 4.21 09-30-2019
MORGAN STANLEY COM NEW 29 $28,070,000 657,839 1.42 1.45 -12,305 -1.84 09-30-2019
BRISTOL MYERS SQUIBB CO COM 30 $27,723,000 546,698 1.41 1.11 49,455 9.95 09-30-2019
UNITEDHEALTH GROUP INC COM 31 $27,656,000 127,260 1.40 1.43 8,771 7.40 09-30-2019
HILL ROM HLDGS INC COM 32 $27,066,000 257,207 1.37 1.05 53,265 26.12 09-30-2019
METLIFE INC COM 33 $26,985,000 572,208 1.37 1.43 -10,892 -1.87 09-30-2019
EXELON CORP COM 34 $26,088,000 540,014 1.32 1.21 27,608 5.39 09-30-2019
BANK AMER CORP COM 35 $25,884,000 887,338 1.31 1.35 -57,427 -6.08 09-30-2019
DISNEY WALT CO COM DISNEY 36 $25,844,000 198,310 1.31 1.33 6,175 3.21 09-30-2019
MERCK & CO INC COM 37 $25,775,000 306,186 1.31 1.23 9,836 3.32 09-30-2019
AMGEN INC COM 38 $22,447,000 116,001 1.14 1.08 -2,609 -2.20 09-30-2019
LULULEMON ATHLETICA INC COM Liquidated $0 0 1.10 1.26 -40,260 -24.63 09-30-2019
MARATHON PETE CORP COM 40 $21,642,000 356,250 1.10 0.92 23,277 6.99 09-30-2019
ROYAL CARIBBEAN CRUISES LTD COM 41 $20,681,000 190,903 1.05 1.22 -13,695 -6.69 09-30-2019
WALMART INC COM 42 $18,200,000 153,350 0.92 0.88 -7,265 -4.52 09-30-2019
STRYKER CORP COM 43 $17,427,000 80,567 0.88 0.93 -10,876 -11.89 09-30-2019
AUTOZONE INC COM 44 $16,329,000 15,055 0.83 0.03 14,483 2531.99 09-30-2019
RAYTHEON CO COM NEW 45 $16,308,000 83,126 0.83 0.74 -3,455 -3.99 09-30-2019
CENTERPOINT ENERGY INC COM 46 $16,217,000 537,346 0.82 0.70 43,007 8.70 09-30-2019
ADOBE INC COM 47 $15,961,000 57,778 0.81 0.95 -7,514 -11.51 09-30-2019
CITIZENS FINL GROUP INC COM 48 $15,892,000 449,302 0.81 0.81 -13,070 -2.83 09-30-2019
INSPERITY INC COM 49 $15,600,000 158,181 0.79 0.88 12,073 8.26 09-30-2019
ZEBRA TECHNOLOGIES CORP CL A 50 $15,293,000 74,107 0.78 0.75 1,765 2.44 09-30-2019
NEXTERA ENERGY INC COM 51 $14,752,000 63,316 0.75 0.67 -2,614 -3.96 09-30-2019
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