0001427514-19-000004.txt : 20190813
0001427514-19-000004.hdr.sgml : 20190813
20190813170521
ACCESSION NUMBER: 0001427514-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dana Investment Advisors, Inc.
CENTRAL INDEX KEY: 0001427514
IRS NUMBER: 391512278
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13023
FILM NUMBER: 191021600
BUSINESS ADDRESS:
STREET 1: 20700 SWENSON DRIVE
STREET 2: SUITE 400
CITY: WAUKESHA
STATE: WI
ZIP: 53186
BUSINESS PHONE: 262-782-3631
MAIL ADDRESS:
STREET 1: PO BOX 1067
CITY: BROOKFIELD
STATE: WI
ZIP: 53008-1067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427514
XXXXXXXX
06-30-2019
06-30-2019
Dana Investment Advisors, Inc.
PO BOX 1067
BROOKFIELD
WI
53008-1067
13F HOLDINGS REPORT
028-13023
N
Michael C. Stewart
Chief Compliance Officer
262-782-3631
Michael C. Stewart
Brookfield
WI
08-13-2019
0
279
2024892
false
INFORMATION TABLE
2
report13f2q19.xml
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ACCENTURE PLC IRELAND
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COM
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CAP STK CL A
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ANALOG DEVICES INC
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COM NEW
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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CABOT MICROELECTRONICS CORP
COM
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
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CDW CORP
COM
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COM
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COM NEW
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CITIZENS FINL GROUP INC
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CL C
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COM NEW
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COM
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DOW INC
COM
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DTE ENERGY CO
COM
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DUKE REALTY CORP
COM NEW
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DUPONT DE NEMOURS INC
COM
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COM
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ECHO GLOBAL LOGISTICS INC
COM
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EMERGENT BIOSOLUTIONS INC
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COM
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EOG RES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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S&P500 EQL WGT
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COM
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COM
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COM
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KEYCORP NEW
COM
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COM
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COM
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COM
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426
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CL A
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COM NEW
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LIGAND PHARMACEUTICALS INC
COM NEW
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0
0
LOCKHEED MARTIN CORP
COM
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SH
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LOWES COS INC
COM
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SH
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0
0
LULULEMON ATHLETICA INC
COM
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COM
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COM
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49128
0
0
MARRIOTT VACTINS WORLDWID CO
COM
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SH
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95731
0
0
MASTEC INC
COM
576323109
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SH
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MASTERCARD INC
CL A
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SH
SOLE
145027
0
0
MATADOR RES CO
COM
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SH
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MCDONALDS CORP
COM
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SHS
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COM
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COM
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COM
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COM
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MONDELEZ INTL INC
CL A
609207105
16953
314520
SH
SOLE
314520
0
0
MOOG INC
CL A
615394202
1674
17888
SH
SOLE
17888
0
0
MORGAN STANLEY
COM NEW
617446448
29359
670144
SH
SOLE
670144
0
0
MSCI INC
COM
55354G100
3181
13321
SH
SOLE
13321
0
0
NASDAQ INC
COM
631103108
1685
17519
SH
SOLE
17519
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
254
3005
SH
SOLE
3005
0
0
NEXTERA ENERGY INC
COM
65339F101
13506
65930
SH
SOLE
65930
0
0
NORFOLK SOUTHERN CORP
COM
655844108
33858
169860
SH
SOLE
169860
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1348
4171
SH
SOLE
4171
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2890
7826
SH
SOLE
7826
0
0
OCCIDENTAL PETE CORP
COM
674599105
8402
167100
SH
SOLE
167100
0
0
ONEOK INC NEW
COM
682680103
11982
174128
SH
SOLE
174128
0
0
ORACLE CORP
COM
68389X105
1891
33199
SH
SOLE
33199
0
0
OUTFRONT MEDIA INC
COM
69007J106
2519
97675
SH
SOLE
97675
0
0
PACKAGING CORP AMER
COM
695156109
12457
130682
SH
SOLE
130682
0
0
PAYPAL HLDGS INC
COM
70450Y103
4240
37046
SH
SOLE
37046
0
0
PEPSICO INC
COM
713448108
3760
28672
SH
SOLE
28672
0
0
PERFICIENT INC
COM
71375U101
2109
61463
SH
SOLE
61463
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1749
43692
SH
SOLE
43692
0
0
PFIZER INC
COM
717081103
2471
57029
SH
SOLE
57029
0
0
PHILLIPS 66
COM
718546104
307
3284
SH
SOLE
3284
0
0
PIONEER NAT RES CO
COM
723787107
9529
61930
SH
SOLE
61930
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2238
16300
SH
SOLE
16300
0
0
POLYONE CORP
COM
73179P106
1559
49657
SH
SOLE
49657
0
0
PRIMERICA INC
COM
74164M108
2226
18556
SH
SOLE
18556
0
0
PROLOGIS INC
COM
74340W103
13299
166030
SH
SOLE
166030
0
0
PROPETRO HLDG CORP
COM
74347M108
1626
78563
SH
SOLE
78563
0
0
PRUDENTIAL FINL INC
COM
744320102
1420
14056
SH
SOLE
14056
0
0
PVH CORP
COM
693656100
544
5743
SH
SOLE
5743
0
0
QUINSTREET INC
COM
74874Q100
1727
108970
SH
SOLE
108970
0
0
RALPH LAUREN CORP
CL A
751212101
976
8596
SH
SOLE
8596
0
0
RAPID7 INC
COM
753422104
2388
41288
SH
SOLE
41288
0
0
RAYTHEON CO
COM NEW
755111507
15055
86581
SH
SOLE
86581
0
0
REALPAGE INC
COM
75606N109
2031
34518
SH
SOLE
34518
0
0
REPLIGEN CORP
COM
759916109
2545
29610
SH
SOLE
29610
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24799
204598
SH
SOLE
204598
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
381
5861
SH
SOLE
5861
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2476
89601
SH
SOLE
89601
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1970
86730
SH
SOLE
86730
0
0
S&P GLOBAL INC
COM
78409V104
2229
9786
SH
SOLE
9786
0
0
SALESFORCE COM INC
COM
79466L302
7742
51023
SH
SOLE
51023
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
342
2248
SH
SOLE
2248
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
316
12437
SH
SOLE
12437
0
0
SERVICENOW INC
COM
81762P102
555
2021
SH
SOLE
2021
0
0
SKYWEST INC
COM
830879102
2051
33805
SH
SOLE
33805
0
0
SMUCKER J M CO
COM NEW
832696405
409
3548
SH
SOLE
3548
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2435
27173
SH
SOLE
27173
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
544
1857
SH
SOLE
1857
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1214
3424
SH
SOLE
3424
0
0
SPLUNK INC
COM
848637104
4268
33941
SH
SOLE
33941
0
0
SQUARE INC
CL A
852234103
288
3968
SH
SOLE
3968
0
0
STAG INDL INC
COM
85254J102
2636
87178
SH
SOLE
87178
0
0
STARBUCKS CORP
COM
855244109
323
3850
SH
SOLE
3850
0
0
STARWOOD PPTY TR INC
COM
85571B105
28720
1264071
SH
SOLE
1264071
0
0
STEEL DYNAMICS INC
COM
858119100
12474
413045
SH
SOLE
413045
0
0
STRYKER CORP
COM
863667101
18799
91443
SH
SOLE
91443
0
0
SUNTRUST BKS INC
COM
867914103
285
4536
SH
SOLE
4536
0
0
SYNNEX CORP
COM
87162W100
2121
21551
SH
SOLE
21551
0
0
SYSCO CORP
COM
871829107
30477
430954
SH
SOLE
430954
0
0
T MOBILE US INC
COM
872590104
32425
437351
SH
SOLE
437351
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
350
2108
SH
SOLE
2108
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2135
42751
SH
SOLE
42751
0
0
TAPESTRY INC
COM
876030107
307
9665
SH
SOLE
9665
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
328
3421
SH
SOLE
3421
0
0
TEXAS INSTRS INC
COM
882508104
628
5470
SH
SOLE
5470
0
0
THE TRADE DESK INC
COM CL A
88339J105
604
2650
SH
SOLE
2650
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28173
95932
SH
SOLE
95932
0
0
TIMKEN CO
COM
887389104
2048
39889
SH
SOLE
39889
0
0
TRACTOR SUPPLY CO
COM
892356106
14956
137461
SH
SOLE
137461
0
0
TRINET GROUP INC
COM
896288107
2173
32047
SH
SOLE
32047
0
0
TYSON FOODS INC
CL A
902494103
15244
188803
SH
SOLE
188803
0
0
ULTA BEAUTY INC
COM
90384S303
518
1492
SH
SOLE
1492
0
0
UNION PACIFIC CORP
COM
907818108
1710
10113
SH
SOLE
10113
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2317
81133
SH
SOLE
81133
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28913
118489
SH
SOLE
118489
0
0
UPLAND SOFTWARE INC
COM
91544A109
1954
42913
SH
SOLE
42913
0
0
URBAN OUTFITTERS INC
COM
917047102
1423
62546
SH
SOLE
62546
0
0
US BANCORP DEL
COM NEW
902973304
943
18002
SH
SOLE
18002
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1223
14285
SH
SOLE
14285
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
261
16290
SH
SOLE
16290
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
918
5493
SH
SOLE
5493
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
866
3218
SH
SOLE
3218
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
359
2395
SH
SOLE
2395
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
387
7329
SH
SOLE
7329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2328
40754
SH
SOLE
40754
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2033
11084
SH
SOLE
11084
0
0
VISA INC
COM CL A
92826C839
39300
226448
SH
SOLE
226448
0
0
VMWARE INC
CL A COM
928563402
12687
75874
SH
SOLE
75874
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
966
17663
SH
SOLE
17663
0
0
WALMART INC
COM
931142103
17746
160615
SH
SOLE
160615
0
0
WASTE MGMT INC DEL
COM
94106L109
33159
287416
SH
SOLE
287416
0
0
WEC ENERGY GROUP INC
COM
92939U106
2042
24491
SH
SOLE
24491
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11101
38941
SH
SOLE
38941
0
0
WELLS FARGO CO NEW
COM
949746101
333
7042
SH
SOLE
7042
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3153
70499
SH
SOLE
70499
0
0
WINTRUST FINL CORP
COM
97650W108
15474
211505
SH
SOLE
211505
0
0
WORKDAY INC
CL A
98138H101
3766
18320
SH
SOLE
18320
0
0
WORLDPAY INC
CL A
981558109
412
3360
SH
SOLE
3360
0
0
XCEL ENERGY INC
COM
98389B100
345
5792
SH
SOLE
5792
0
0
YETI HLDGS INC
COM
98585X104
2240
77374
SH
SOLE
77374
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
15155
72342
SH
SOLE
72342
0
0
ZENDESK INC
COM
98936J101
576
6473
SH
SOLE
6473
0
0
ZOETIS INC
CL A
98978V103
6221
54813
SH
SOLE
54813
0
0