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Fund Holdings of DANA INVESTMENT ADVISORS INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-08 | 2011-05-16 | 2011-02-11 | 2010-12-02 | 2010-08-13 | 2010-05-03 | 2010-02-05 | 2009-11-10 | 2009-08-06 | 2009-05-14 | 2009-02-12 | 2008-11-12 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameDANA INVESTMENT ADVISORS INC
Fund Manager
Address15800 W. BLUEMOUND ROAD, SUITE 250
BROOKFIELD, WI, 53005-6026
::Google Map
Phone(262) 782-3631
13F Asset Last Qtr$861,761,000
13F Asset This Qtr$924,052,000
Asset Change7.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL53,869$21,817Cut -4.03%2.36%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM106,952$19,666Cut -4.10%2.13%
3.)ABBOTT LABORATORIESABT329,835$18,547Cut -2.71%2.01%
4.)UNION PACIFIC CORPUNP162,764$17,243Cut -1.50%1.87%
5.)CHEVRON CORPORATIONCVX160,447$17,072Cut -3.40%1.85%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM213,025$16,718Added 6.19%1.81%
7.)CONOCOPHILLIPSCOP221,977$16,175Added 21.26%1.75%
8.)ALLIANCE DATA SYSTEMS CORP.ADS153,585$15,948Added 179.12%1.73%
9.)MICROSOFT CORPORATIONMSFT605,037$15,707Cut -0.80%1.70%
10.)MACYS INCM486,986$15,671Cut -12.84%1.70%
11.)CVS CAREMARK CORPORATIONCVS384,155$15,666Added 102.80%1.70%
12.)WAL-MART STORES, INC.WMT259,347$15,499Added 49.81%1.68%
13.)EXXON MOBIL CORP.XOM181,741$15,404Added 0.35%1.67%
14.)INTEL CORPORATIONINTC630,452$15,288Added 4.88%1.65%
15.)VIACOM INC CL B VIA-B331,151$15,038Cut -0.56%1.63%
16.)KRAFT FOODS, INC.KFT398,060$14,872Added 635.54%1.61%
17.)VERIZON COMMUNICATIONS INCVZ356,687$14,310Added 18.55%1.55%
18.)EMC CORP. (MA)EMC663,512$14,292Cut -0.91%1.55%
19.)WYNDHAM WORLDWIDE CORPWYN363,904$13,766Added 30.64%1.49%
20.)ORACLE CORPORATIONORCL534,989$13,722Added 0.80%1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CISCO SYSTEMS, INC.CSCO652,307$11,7941.28%
2.)KLA-TENCOR CORPORATIONKLAC227,128$10,9591.19%
3.)ACE, LTD.ACE141,336$9,9101.07%
4.)NOBLE ENERGY, INC.NBL49,584$4,6800.51%
5.)KROGER CO.KR164,837$3,9920.43%
6.)HOME DEPOT INCHD84,887$3,5690.39%
7.)CELGENE CORPORATIONCELG46,805$3,1640.34%
8.)TRANSDIGM GROUP INCTDG32,079$3,0690.33%
9.)HONEYWELL INTERNATIONAL, INC.HON56,311$3,0610.33%
10.)PEPSICO INC.PEP39,991$2,6530.29%
11.)AIRGAS INC.ARG29,857$2,3310.25%
12.)SEADRILL LTD ORDSDRLF56,166$1,8640.20%
13.)ISHARES TRUST FTSE KLD 400 SOCIAL IDX FDDSI39,262$1,8410.20%
14.)HCP, INC.HCP32,748$1,3570.15%
15.)DIRECTV - CMN STKDTV30,503$1,3040.14%
16.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA29,795$1,2030.13%
17.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP14,148$9850.11%
18.)CF INDUSTRIES HOLDINGS INCCF6,747$9780.11%
19.)JABIL CIRCUIT, INC. COMMON STOCKJBL34,734$6830.07%
20.)LILLY (ELI) & CO.LLY13,474$5600.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WESTERN UNION CO.WU604,117$11,0691.28%
2.)SUN LIFE FINANCIAL INCSLF350,569$8,3400.97%
3.)ADOBE SYSTEMS INCORPORATEDADBE255,047$6,1640.72%
4.)WALGREEN CO.WAG139,318$5,3630.62%
5.)TIME WARNER CABLE INCTWC58,404$3,6600.43%
6.)CABOT OIL & GAS CORP.COG50,008$3,0960.36%
7.)NORDSTROM, INC.JWN65,999$3,0150.35%
8.)MEDCO HEALTH SOLUTIONS, INC.MHS53,555$2,5110.29%
9.)ALBEMARLE CORP.ALB43,669$1,7640.21%
10.)HESS CORPHES25,143$1,5300.18%
11.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR98,528$1,3920.16%
12.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA163,661$1,1330.13%
13.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX31,081$1,0940.13%
14.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG62,355$1,0060.12%
15.)ATMEL CORPORATIONATML104,938$8470.10%
16.)EQUIFAX, INC.EFX16,212$4980.06%
17.)NEWFIELD EXPLORATION CO.NFX10,260$4070.05%
18.)COMCAST CORPORATIONCMCSA17,498$3660.04%
19.)MAIDENFORM BRANDS INCMFB12,833$3000.04%
20.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS7,630$2960.03%