SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Dana Investment Advisors, Inc.

CIK 0001427514 · 20700 SWENSON DRIVE, SUITE 400, WAUKESHA, WI, 53186 · 262-782-3631

Reported Value
$2.0B
Q3 2019
Positions
261
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Dana Investment Advisors, Inc. reported $2.0B in U.S.-listed holdings across 261 positions for Q3 2019.

Its largest position, MSFT, represents 2.3% of the portfolio.

Compared with Q2 2019, the fund opened 17 new positions and exited 35.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+2.3%
Microsoft
New / Exited
17 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.0BQ3 ’22: $1.8BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.0BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%REIT: 4.5%Other: 4.2%ETP: 0.9%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 90.3% · $1.8B
  • REIT · 4.5% · $88M
  • Other · 4.2% · $82M
  • ETP · 0.9% · $18M
  • Closed-End Fund · 0.0% · $851,000
  • Other · 0.0% · $570,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+294.8K294.8K+$10M$10M
AKXANSYS INCNEW+20.3K20.3K+$4M$4M
RMERESMED INCNEW+22.8K22.8K+$3M$3M
CHRSCOHERUS BIOSCIENCES INCNEW+143.7K143.7K+$3M$3M
KLACKLA CORPORATIONNEW+17.0K17.0K+$3M$3M
PGPROCTER & GAMBLE CONEW+19.2K19.2K+$2M$2M
CUBUSDCUBIC CORPNEW+24.2K24.2K+$2M$2M
KOCOCA COLA CONEW+26.4K26.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.33%$46M330.2K
2AAPLAPPLE INChistory →COM2.10%$41M184.9K
3GOOGLALPHABET INChistory →CAP STK CL A2.00%$39M32.3K
4CMCSACOMCAST CORP NEWhistory →CL A1.92%$38M839.5K
5VVISA INChistory →COM CL A1.89%$37M216.8K
6METAFACEBOOK INChistory →CL A1.86%$37M206.2K
7MAMASTERCARD INChistory →CL A1.86%$37M134.9K
8CDWCDW CORPhistory →COM1.80%$36M288.4K
9HDHOME DEPOT INChistory →COM1.74%$34M148.2K
10JPMJPMORGAN CHASE & COhistory →COM1.74%$34M291.3K
11CSCOCISCO SYS INChistory →COM1.70%$33M676.4K
12INTCINTEL CORPhistory →COM1.69%$33M646.5K
13DHID R HORTON INChistory →COM1.69%$33M631.7K
14TMUST MOBILE US INChistory →COM1.68%$33M419.5K
15ACCENTURE PLC IRELANDSHS CLASS A1.67%$33M171.4K
16DALDELTA AIR LINES INC DELhistory →COM NEW1.63%$32M557.9K
17FISFIDELITY NATL INFORMATION SVhistory →COM1.59%$31M235.9K
18BBYBEST BUY INChistory →COM1.57%$31M449.9K
19NSCNORFOLK SOUTHERN CORPhistory →COM1.57%$31M172.2K
20AXPAMERICAN EXPRESS COhistory →COM1.57%$31M260.9K
21WMWASTE MGMT INC DELhistory →COM1.55%$31M266.3K
22MDLZMONDELEZ INTL INChistory →CL A1.55%$31M552.2K
23LRCXEURLAM RESEARCH CORPhistory →COM1.55%$30M131.8K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.54%$30M137.2K
25SYYSYSCO CORPhistory →COM1.54%$30M381.3K
26KMBKIMBERLY CLARK CORPhistory →COM1.53%$30M212.3K
27STWDSTARWOOD PPTY TR INChistory →COM1.50%$30M1.22M
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.48%$29M100.0K
29DWDMORGAN STANLEYhistory →COM NEW1.42%$28M657.8K
30BMYBRISTOL MYERS SQUIBB COhistory →COM1.41%$28M546.7K
31UNHUNITEDHEALTH GROUP INChistory →COM1.40%$28M127.3K
32HRCHILL ROM HLDGS INChistory →COM1.37%$27M257.2K
33METMETLIFE INChistory →COM1.37%$27M572.2K
34PEOEXELON CORPhistory →COM1.32%$26M540.0K
35BACBANK AMER CORPhistory →COM1.31%$26M887.3K
36DISDISNEY WALT COhistory →COM DISNEY1.31%$26M198.3K
37MRKMERCK & CO INChistory →COM1.31%$26M306.2K
38AMGNAMGEN INChistory →COM1.14%$22M116.0K
39MPCMARATHON PETE CORPhistory →COM1.10%$22M356.3K
40ROYAL CARIBBEAN CRUISES LTDCOM1.05%$21M190.9K
41WMTWALMART INChistory →COM0.92%$18M153.3K
42SYKSTRYKER CORPhistory →COM0.88%$17M80.6K
43AZOAUTOZONE INChistory →COM0.83%$16M15.1K
44RTN1USDRAYTHEON COhistory →COM NEW0.83%$16M83.1K
45CNPCENTERPOINT ENERGY INChistory →COM0.82%$16M537.3K
46ADBEADOBE INChistory →COM0.81%$16M57.8K
47CFGCITIZENS FINL GROUP INChistory →COM0.81%$16M449.3K
48NSPINSPERITY INChistory →COM0.79%$16M158.2K
49ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A0.78%$15M74.1K
50NEENEXTERA ENERGY INChistory →COM0.75%$15M63.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B556May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B551Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B557Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B537Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B542May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B539Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B531Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B522Aug 27, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$3.0B523May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B421Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B406Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B391Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B395May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B398Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B397Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B412Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B342May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B329Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B315Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B316Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B315May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B297Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B261Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B269May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B285Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B261Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B279Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B276May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B268Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.