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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
51 CITRIX SYS INC 177,290 15,109,000 0.72%
52 INTERPUBLIC GROUP COS INC 656,899 14,682,000 0.70%
53 PACKAGING CORP AMER 178,714 14,522,000 0.70%
54 BANK AMERICA CORP 884,682 13,845,000 0.66%
55 Avery Dennison Corp. 177,174 13,782,000 0.66%
56 Bard C R Incorporated 58,692 13,163,000 0.63%
57 EURONET WORLDWIDE INC 149,562 12,239,000 0.59%
58 PNC FINL SVCS GROUP INC 133,017 11,984,000 0.57%
59 DELUXE CORP COM 166,064 11,096,000 0.53%
60 AFLAC Inc 148,441 10,668,000 0.51%
61 CINEMARK HOLDINGS INC 276,168 10,572,000 0.51%
62 QUEST DIAGNOSTICS INC 123,323 10,437,000 0.50%
63 VALERO ENERGY CORP NEW 195,614 10,368,000 0.50%
64 HASBRO INC 125,663 9,969,000 0.48%
65 SMUCKER J M CO 73,289 9,934,000 0.48%
66 GENERAL MLS INC 154,719 9,883,000 0.47%
67 AMDOCS LTD 170,504 9,864,000 0.47%
68 PG&E CORP 152,944 9,356,000 0.45%
69 NEENAH INC COM 117,712 9,300,000 0.45%
70 EMCOR GROUP INC 151,737 9,047,000 0.43%
71 Atmos Energy Corp 119,805 8,922,000 0.43%
72 VAIL RESORTS INC 54,960 8,622,000 0.41%
73 SPIRIT RLTY CAP INC NEW 621,124 8,280,000 0.40%
74 AMAZON COM INC 9,489 7,945,000 0.38%
75 DELL TECHNOLOGIES INC 153,894 7,356,000 0.35%
76 HORMEL FOODS CORP 188,863 7,164,000 0.34%
77 CVS HEALTH CORP 79,891 7,109,000 0.34%
78 CARDINAL HEALTH INC 90,552 7,036,000 0.34%
79 SNAP ON INC 43,715 6,643,000 0.32%
80 Becton Dickinson & C 36,332 6,530,000 0.31%
81 VISA INC 78,470 6,489,000 0.31%
82 ADOBE INC 55,929 6,071,000 0.29%
83 Applied Materials 194,915 5,877,000 0.28%
84 ELECTRONIC ARTS INC 67,789 5,789,000 0.28%
85 CONSTELLATION BRANDS INC 34,500 5,744,000 0.28%
86 MASCO CORP 154,887 5,314,000 0.25%
87 BRISTOL MYERS SQUIBB CO 97,259 5,244,000 0.25%
88 ORACLE CORP 133,141 5,230,000 0.25%
89 HOME DEPOT INC 40,400 5,199,000 0.25%
90 AETNA INC NEW 44,956 5,190,000 0.25%
91 PPG INDS INC 49,848 5,152,000 0.25%
92 CELGENE CORP 47,801 4,997,000 0.24%
93 ALLERGAN PLC 21,515 4,955,000 0.24%
94 ROSS STORES INC 74,305 4,778,000 0.23%
95 PRICELINE GRP INC 3,192 4,697,000 0.23%
96 GILEAD SCIENCES INC 59,160 4,681,000 0.22%
97 TYSON FOODS INC 62,373 4,657,000 0.22%
98 CARLISLE COS INC 44,981 4,614,000 0.22%
99 PEPSICO INC 42,147 4,584,000 0.22%
100 MGM RESORTS INTERNATIONAL 172,209 4,483,000 0.21%
Page 2 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.