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Institutional Investment Manager
Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. (CIK: 0001427514) incorporated in Wisconsin, located at 20700 Swenson Drive, Waukesha, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 261 holdings with a total value of $2,252,731,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEAR CORP 161,164 16,400,000 0.73%
52 SEALED AIR CORP NEW 353,395 16,246,000 0.72%
53 STERIS PLC SHS USD 235,333 16,179,000 0.72%
54 ROYAL CARIBBEAN GROUP 229,874 15,436,000 0.69%
55 Bard C R Incorporated 64,350 15,133,000 0.67%
56 Avery Dennison Corp. 201,156 15,036,000 0.67%
57 NEWELL BRANDS 298,863 14,516,000 0.64%
58 COMFORT SYS USA INC 429,534 13,990,000 0.62%
59 LYONDELLBASELL INDUSTRIES N 170,183 12,665,000 0.56%
60 PNC FINL SVCS GROUP INC 154,793 12,599,000 0.56%
61 DELUXE CORP COM 177,771 11,799,000 0.52%
62 AFLAC Inc 159,139 11,483,000 0.51%
63 QUEST DIAGNOSTICS INC 139,453 11,353,000 0.50%
64 GENERAL MLS INC 151,339 10,793,000 0.48%
65 CINEMARK HOLDINGS INC 290,402 10,588,000 0.47%
66 DST SYS INC DEL 89,746 10,449,000 0.46%
67 LENNOX INTL INC 73,041 10,416,000 0.46%
68 Atmos Energy Corp 125,871 10,236,000 0.45%
69 BRIGGS & STRATTON CORP 481,922 10,207,000 0.45%
70 INGREDION INC 78,641 10,177,000 0.45%
71 HASBRO INC 121,078 10,169,000 0.45%
72 EURONET WORLDWIDE INC 146,918 10,165,000 0.45%
73 VALERO ENERGY CORP NEW 198,142 10,105,000 0.45%
74 PG&E CORP 155,453 9,937,000 0.44%
75 CARDINAL HEALTH INC 123,264 9,616,000 0.43%
76 NEENAH INC COM 132,416 9,583,000 0.43%
77 SNAP ON INC 59,092 9,326,000 0.41%
78 DISNEY WALT CO 93,957 9,191,000 0.41%
79 HORMEL FOODS CORP 249,262 9,123,000 0.40%
80 FACEBOOK INC 75,862 8,670,000 0.38%
81 AMAZON COM INC 11,743 8,404,000 0.37%
82 FISERV INC 71,951 7,823,000 0.35%
83 Becton Dickinson & C 43,754 7,420,000 0.33%
84 VISA INC 95,721 7,100,000 0.32%
85 CONSTELLATION BRANDS INC 42,421 7,016,000 0.31%
86 ORACLE CORP 163,087 6,675,000 0.30%
87 AETNA INC NEW 54,185 6,618,000 0.29%
88 OMEGA HEALTHCARE INVS INC 194,384 6,599,000 0.29%
89 ADOBE INC 68,237 6,536,000 0.29%
90 ALLERGAN PLC 27,701 6,401,000 0.28%
91 PPG INDS INC 61,044 6,358,000 0.28%
92 TOTAL SYS SVCS INC 117,291 6,229,000 0.28%
93 MICROCHIP TECHNOLOGY 119,668 6,074,000 0.27%
94 GILEAD SCIENCES INC 71,730 5,984,000 0.27%
95 MASCO CORP 192,352 5,951,000 0.26%
96 REYNOLDS AMERICAN INC 110,212 5,944,000 0.26%
97 HOME DEPOT INC 45,865 5,856,000 0.26%
98 TYSON FOODS INC 87,355 5,834,000 0.26%
99 CELGENE CORP 59,041 5,823,000 0.26%
100 STARBUCKS CORP 99,569 5,687,000 0.25%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000009, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.