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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 (2016Q3)
Portfolio Summary: 266 holdings with a total value of $2,085,623,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DISNEY WALT CO 29,798 2,767,000 0.13%
152 JOHNSON CTLS INTL PLC 63,407 2,950,000 0.14%
153 American Financial Group 40,577 3,043,000 0.15%
154 GENERAL DYNAMICS CORP 20,139 3,125,000 0.15%
155 NORTHERN TRUST 46,316 3,149,000 0.15%
156 AMERICAN TOWER CORP NEW 27,985 3,172,000 0.15%
157 Amn Healthcare Service 100,437 3,201,000 0.15%
158 MKS INSTRS INC COM 68,175 3,390,000 0.16%
159 HOME BANCSHARES INC 168,276 3,502,000 0.17%
160 WELLS FARGO & CO NEW 81,690 3,617,000 0.17%
161 SUMMIT HOTEL PPTYS 277,476 3,652,000 0.18%
162 VCA INCORPORATED 52,898 3,702,000 0.18%
163 REYNOLDS AMERICAN INC 85,247 4,019,000 0.19%
164 MCDONALDS CORP 35,035 4,042,000 0.19%
165 MICROCHIP TECHNOLOGY 66,646 4,141,000 0.20%
166 CINTAS CORP 38,349 4,318,000 0.21%
167 MGM RESORTS INTERNATIONAL 172,209 4,483,000 0.21%
168 PEPSICO INC 42,147 4,584,000 0.22%
169 CARLISLE COS INC 44,981 4,614,000 0.22%
170 TYSON FOODS INC 62,373 4,657,000 0.22%
171 GILEAD SCIENCES INC 59,160 4,681,000 0.22%
172 PRICELINE GRP INC 3,192 4,697,000 0.23%
173 ROSS STORES INC 74,305 4,778,000 0.23%
174 ALLERGAN PLC 21,515 4,955,000 0.24%
175 CELGENE CORP 47,801 4,997,000 0.24%
176 PPG INDS INC 49,848 5,152,000 0.25%
177 AETNA INC NEW 44,956 5,190,000 0.25%
178 HOME DEPOT INC 40,400 5,199,000 0.25%
179 ORACLE CORP 133,141 5,230,000 0.25%
180 BRISTOL MYERS SQUIBB CO 97,259 5,244,000 0.25%
181 MASCO CORP 154,887 5,314,000 0.25%
182 CONSTELLATION BRANDS INC 34,500 5,744,000 0.28%
183 ELECTRONIC ARTS INC 67,789 5,789,000 0.28%
184 Applied Materials 194,915 5,877,000 0.28%
185 ADOBE INC 55,929 6,071,000 0.29%
186 VISA INC 78,470 6,489,000 0.31%
187 Becton Dickinson & C 36,332 6,530,000 0.31%
188 SNAP ON INC 43,715 6,643,000 0.32%
189 CARDINAL HEALTH INC 90,552 7,036,000 0.34%
190 CVS HEALTH CORP 79,891 7,109,000 0.34%
191 HORMEL FOODS CORP 188,863 7,164,000 0.34%
192 DELL TECHNOLOGIES INC 153,894 7,356,000 0.35%
193 AMAZON COM INC 9,489 7,945,000 0.38%
194 SPIRIT RLTY CAP INC NEW 621,124 8,280,000 0.40%
195 VAIL RESORTS INC 54,960 8,622,000 0.41%
196 Atmos Energy Corp 119,805 8,922,000 0.43%
197 EMCOR GROUP INC 151,737 9,047,000 0.43%
198 NEENAH INC COM 117,712 9,300,000 0.45%
199 PG&E CORP 152,944 9,356,000 0.45%
200 AMDOCS LTD 170,504 9,864,000 0.47%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000010, filed 2016.11.15).

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.