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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 (2016Q4)
Portfolio Summary: 283 holdings with a total value of $2,122,073,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERPUBLIC GROUP COS INC 672,144 15,735,000 0.74%
52 AMERICAN TOWER CORP NEW 147,858 15,626,000 0.74%
53 STARWOOD PPTY TR INC COM 704,377 15,461,000 0.73%
54 PNC FINL SVCS GROUP INC 128,457 15,024,000 0.71%
55 ALBEMARLE CORP 153,260 13,193,000 0.62%
56 AVERY DENNISON CORP 181,934 12,775,000 0.60%
57 VALERO ENERGY CORP NEW 185,091 12,645,000 0.60%
58 BARD C R INC 55,596 12,490,000 0.59%
59 SUNTRUST BKS INC 223,347 12,251,000 0.58%
60 NEWELL BRANDS 264,398 11,805,000 0.56%
61 CISCO SYS INC 373,126 11,276,000 0.53%
62 EMCOR GROUP INC 155,651 11,014,000 0.52%
63 DELUXE CORP COM 148,958 10,667,000 0.50%
64 EURONET WORLDWIDE INC 143,548 10,397,000 0.49%
65 QUEST DIAGNOSTICS INC 110,467 10,152,000 0.48%
66 CINEMARK HOLDINGS INC 263,247 10,098,000 0.48%
67 VAIL RESORTS INC 61,527 9,925,000 0.47%
68 AMERIPRISE FINL INC 88,457 9,813,000 0.46%
69 PRUDENTIAL FINL INC 92,193 9,594,000 0.45%
70 NEENAH INC COM 110,182 9,388,000 0.44%
71 AFLAC INC 133,585 9,298,000 0.44%
72 SNAP ON INC 53,974 9,244,000 0.44%
73 AMDOCS LTD 158,465 9,231,000 0.43%
74 GENERAL MLS INC 149,434 9,231,000 0.43%
75 SMUCKER J M CO 69,380 8,885,000 0.42%
76 PG&E CORP 145,734 8,856,000 0.42%
77 FEDEX CORP 47,204 8,789,000 0.41%
78 DELL TECHNOLOGIES INC 150,373 8,266,000 0.39%
79 ATMOS ENERGY CORP 111,379 8,259,000 0.39%
80 HASBRO INC 105,383 8,198,000 0.39%
81 AMAZON COM INC 10,786 8,088,000 0.38%
82 SPIRIT RLTY CAP INC NEW 679,408 7,378,000 0.35%
83 HORMEL FOODS CORP 210,815 7,338,000 0.35%
84 VISA INC 93,220 7,273,000 0.34%
85 APPLIED MATLS INC 222,773 7,189,000 0.34%
86 MKS INSTRS INC COM 118,954 7,066,000 0.33%
87 BECTON DICKINSON & CO 41,952 6,945,000 0.33%
88 ADOBE INC 64,111 6,600,000 0.31%
89 ELECTRONIC ARTS INC 80,666 6,353,000 0.30%
90 CELGENE CORP 54,195 6,273,000 0.30%
91 MICROCHIP TECHNOLOGY 94,847 6,084,000 0.29%
92 AETNA INC NEW 48,773 6,048,000 0.29%
93 CONSTELLATION BRANDS INC 39,357 6,034,000 0.28%
94 MGM RESORTS INTERNATIONAL 207,295 5,976,000 0.28%
95 HOME DEPOT INC 44,524 5,970,000 0.28%
96 ORACLE CORP 153,099 5,887,000 0.28%
97 CARDINAL HEALTH INC 77,692 5,591,000 0.26%
98 PRICELINE GRP INC 3,752 5,501,000 0.26%
99 ACUITY BRANDS INC 23,618 5,452,000 0.26%
100 ROSS STORES INC 83,018 5,446,000 0.26%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-17-000003, filed 2017.02.15).

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.