Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DANA INVESTMENT ADVISORS INC 08-13-2019 06-30-2019 279 2,024,892,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $47,986,000 358,211 2.37 2.33 -61,132 -14.58
FACEBOOK INC CL A 2 $41,570,000 215,387 2.05 1.82 -15,901 -6.87
APPLE INC COM 3 $39,423,000 199,184 1.95 2.04 -28,371 -12.47
VISA INC COM CL A 4 $39,300,000 226,448 1.94 1.82 -20,189 -8.19
MASTERCARD INC CL A 5 $38,364,000 145,027 1.89 1.88 -24,727 -14.57
COMCAST CORP NEW CL A 6 $37,813,000 894,349 1.87 1.86 -90,645 -9.20
CISCO SYS INC COM 7 $37,232,000 680,294 1.84 1.94 -80,177 -10.54
CDW CORP COM 8 $36,066,000 324,921 1.78 1.69 -46,756 -12.58
ALPHABET INC CAP STK CL A 9 $35,868,000 33,125 1.77 1.98 -2,578 -7.22
JPMORGAN CHASE & CO COM 10 $34,228,000 306,158 1.69 1.58 -24,102 -7.30
NORFOLK SOUTHERN CORP COM 11 $33,858,000 169,860 1.67 1.71 -24,517 -12.61
WASTE MGMT INC DEL COM 12 $33,159,000 287,416 1.64 1.62 -43,448 -13.13
HOME DEPOT INC COM 13 $33,146,000 159,381 1.64 1.53 -9,813 -5.80
T MOBILE US INC COM 14 $32,425,000 437,351 1.60 1.58 -48,986 -10.07
AMERICAN EXPRESS CO COM 15 $32,317,000 261,800 1.60 1.45 -20,490 -7.26
BEST BUY INC COM 16 $31,313,000 449,060 1.55 1.57 -20,464 -4.36
DELTA AIR LINES INC DEL COM NEW 17 $30,902,000 544,529 1.53 1.43 -43,492 -7.40
SYSCO CORP COM 18 $30,477,000 430,954 1.51 1.45 -29,721 -6.45
INTEL CORP COM 19 $30,417,000 635,418 1.50 1.66 -19,489 -2.98
AMERICAN TOWER CORP NEW COM 20 $29,696,000 145,247 1.47 1.53 -19,475 -11.82
KIMBERLY CLARK CORP COM 21 $29,605,000 222,129 1.46 1.46 -28,098 -11.23
MORGAN STANLEY COM NEW 22 $29,359,000 670,144 1.45 1.39 -27,315 -3.92
METLIFE INC COM 23 $28,963,000 583,100 1.43 1.24 -35,984 -5.81
UNITEDHEALTH GROUP INC COM 24 $28,913,000 118,489 1.43 1.48 -8,412 -6.63
STARWOOD PPTY TR INC COM 25 $28,720,000 1,264,071 1.42 1.41 -77,546 -5.78
D R HORTON INC COM 26 $28,304,000 656,238 1.40 1.39 -58,125 -8.14
THERMO FISHER SCIENTIFIC INC COM 27 $28,173,000 95,932 1.39 0.23 78,296 443.96
ACCENTURE PLC IRELAND SHS CLASS A 28 $27,413,000 148,364 1.35 1.26 -3,919 -2.57
BANK AMER CORP COM 29 $27,398,000 944,765 1.35 1.44 -162,078 -14.64
DISNEY WALT CO COM DISNEY 30 $26,830,000 192,135 1.33 0.27 139,957 268.23
MERCK & CO INC COM 31 $24,849,000 296,350 1.23 1.16 69 0.02
ROYAL CARIBBEAN CRUISES LTD COM 32 $24,799,000 204,598 1.22 1.26 -27,928 -12.01
EXELON CORP COM 33 $24,565,000 512,406 1.21 1.29 -34,012 -6.22
CVS HEALTH CORP COM 34 $23,792,000 436,631 1.17 1.27 -63,768 -12.74
BRISTOL MYERS SQUIBB CO COM 35 $22,550,000 497,243 1.11 1.19 -29,982 -5.69
LULULEMON ATHLETICA INC COM 36 $22,202,000 123,200 1.10 1.26 -40,260 -24.63
AMGEN INC COM 37 $21,858,000 118,610 1.08 1.11 -5,019 -4.06
HILL ROM HLDGS INC COM 38 $21,336,000 203,942 1.05 203,942 +Inf
SABRE CORP COM Liquidated $0 0 1.07 977,081 +Inf
BOEING CO COM Liquidated $0 0 1.04 63,489 +Inf
ADOBE INC COM 41 $19,238,000 65,292 0.95 0.85 -2,559 -3.77
BROADCOM INC COM 42 $19,206,000 66,719 0.95 1.02 -5,460 -7.56
STRYKER CORP COM 43 $18,799,000 91,443 0.93 0.94 -9,936 -9.80
MARATHON PETE CORP COM 44 $18,607,000 332,973 0.92 0.91 9,368 2.89
INSPERITY INC COM 45 $17,846,000 146,108 0.88 0.93 -13,391 -8.40
WALMART INC COM 46 $17,746,000 160,615 0.88 0.81 -16,591 -9.36
MONDELEZ INTL INC CL A 47 $16,953,000 314,520 0.84 0.82 -32,026 -9.24
CITIZENS FINL GROUP INC COM 48 $16,349,000 462,372 0.81 0.78 -47,558 -9.33
WINTRUST FINL CORP COM 49 $15,474,000 211,505 0.76 0.10 179,281 556.36
TYSON FOODS INC CL A 50 $15,244,000 188,803 0.75 0.09 162,042 605.52
ZEBRA TECHNOLOGIES CORP CL A 51 $15,155,000 72,342 0.75 0.67 4,057 5.94
Debug Info- Version: 1.9