Dana Investment Advisors, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.1T
Holdings
278
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CARRIZO OIL & GAS INC | 58,055 | $1.7B | 0.08% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 20,804 | $1.7B | 0.08% | |
| 203 | NEENEXTERA ENERGY INC | 12,838 | $1.6B | 0.08% | |
| 204 | FISVFISERV INC | 13,993 | $1.6B | 0.08% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 19,201 | $1.6B | 0.07% | |
| 206 | OKEONEOK INC NEW | 28,624 | $1.6B | 0.07% | |
| 207 | ITWILLINOIS TOOL WKS INC | 11,693 | $1.5B | 0.07% | |
| 208 | OSKOSHKOSH CORP | 22,479 | $1.5B | 0.07% | |
| 209 | SPBSPECTRUM BRANDS HLDGS INC | 10,908 | $1.5B | 0.07% | |
| 210 | IJKISHARES TR | 7,936 | $1.5B | 0.07% | |
| 211 | USBUS BANCORP DEL | 29,353 | $1.5B | 0.07% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,823 | $1.5B | 0.07% | |
| 213 | MTRXMATRIX SVC CO | 86,528 | $1.4B | 0.07% | |
| 214 | PXDEURPIONEER NAT RES CO | 7,342 | $1.4B | 0.06% | |
| 215 | GVIISHARES TR | 10,361 | $1.1B | 0.05% | |
| 216 | OHIOMEGA HEALTHCARE INVS INC | 31,993 | $1.1B | 0.05% | |
| 217 | MBBISHARES TR | 9,501 | $1.0B | 0.05% | |
| 218 | MAAMID AMER APT CMNTYS INC | 9,442 | $961.0M | 0.04% | |
| 219 | CNSLEURCONSOLIDATED COMM HLDGS INC | 40,995 | $960.0M | 0.04% | |
| 220 | BMYBRISTOL MYERS SQUIBB CO | 14,333 | $779.0M | 0.04% | |
| 221 | IGSBISHARES TR | 6,661 | $701.0M | 0.03% | |
| 222 | XOPUSDSPDR SERIES TRUST | 18,708 | $700.0M | 0.03% | |
| 223 | HCAHCA HOLDINGS INC | 7,846 | $698.0M | 0.03% | |
| 224 | SLQDISHARES TR | 13,830 | $697.0M | 0.03% | |
| 225 | TXNTEXAS INSTRS INC | 8,654 | $697.0M | 0.03% | |
| 226 | CTXSEURCITRIX SYS INC | 8,284 | $691.0M | 0.03% | |
| 227 | WYNEURWYNDHAM WORLDWIDE CORP | 8,065 | $680.0M | 0.03% | |
| 228 | LVLNSPDR SERIES TRUST | 12,323 | $673.0M | 0.03% | |
| 229 | VXUSVANGUARD STAR FD | 13,238 | $658.0M | 0.03% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 3,702 | $569.0M | 0.03% | |
| 231 | IWFISHARES TR | 4,810 | $547.0M | 0.03% | |
| 232 | SCHWSCHWAB CHARLES CORP NEW | 13,108 | $535.0M | 0.02% | |
| 233 | CSQCALAMOS STRATEGIC TOTL RETN | 46,431 | $518.0M | 0.02% | |
| 234 | BMOBANK MONTREAL QUE | 6,464 | $483.0M | 0.02% | |
| 235 | EIXEDISON INTL | 5,956 | $474.0M | 0.02% | |
| 236 | IJRISHARES TR | 6,668 | $461.0M | 0.02% | |
| 237 | COMTISHARES U S ETF TR | 13,561 | $455.0M | 0.02% | |
| 238 | AVAAVISTA CORP | 11,488 | $449.0M | 0.02% | |
| 239 | TELTE CONNECTIVITY LTD | 5,611 | $418.0M | 0.02% | |
| 240 | BGRBLACKROCK ENERGY & RES TR | 30,309 | $417.0M | 0.02% | |
| 241 | ACNACCENTURE PLC IRELAND | 3,476 | $417.0M | 0.02% | |
| 242 | IGIBISHARES TR | 3,752 | $409.0M | 0.02% | |
| 243 | STIPISHARES TR | 3,980 | $404.0M | 0.02% | |
| 244 | —SUNTRUST BKS INC | 6,869 | $380.0M | 0.02% | |
| 245 | SPYSPDR S&P 500 ETF TR | 1,573 | $371.0M | 0.02% | |
| 246 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 29,041 | $360.0M | 0.02% | |
| 247 | IJHISHARES TR | 1,993 | $341.0M | 0.02% | |
| 248 | SBUXSTARBUCKS CORP | 5,574 | $325.0M | 0.02% | |
| 249 | XELXCEL ENERGY INC | 7,035 | $313.0M | 0.01% | |
| 250 | AMJEURJPMORGAN CHASE & CO | 9,047 | $292.0M | 0.01% | |
| 251 | MAMASTERCARD INCORPORATED | 2,596 | $292.0M | 0.01% | |
| 252 | HYGISHARES TR | 3,315 | $291.0M | 0.01% | |
| 253 | UTXZUNITED TECHNOLOGIES CORP | 2,415 | $271.0M | 0.01% | |
| 254 | EOSEATON VANCE ENH EQTY INC FD | 19,783 | $267.0M | 0.01% | |
| 255 | VEGIISHARES | 10,187 | $265.0M | 0.01% | |
| 256 | DALDELTA AIR LINES INC DEL | 5,760 | $265.0M | 0.01% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 2,402 | $258.0M | 0.01% | |
| 258 | XRNPXCOHEN & STEERS REIT & PFD IN | 12,815 | $248.0M | 0.01% | |
| 259 | IEUSISHARES TR | 5,155 | $245.0M | 0.01% | |
| 260 | BBTUSDBB&T CORP | 5,487 | $245.0M | 0.01% | |
| 261 | APHAMPHENOL CORP NEW | 3,418 | $243.0M | 0.01% | |
| 262 | IWVISHARES TR | 1,726 | $241.0M | 0.01% | |
| 263 | FTVFORTIVE CORP | 3,986 | $240.0M | 0.01% | |
| 264 | ENBENBRIDGE INC | 5,645 | $236.0M | 0.01% | |
| 265 | PICKISHARES INC | 8,323 | $234.0M | 0.01% | |
| 266 | SSBUSDSOUTH ST CORP | 2,582 | $231.0M | 0.01% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHS | 1,328 | $231.0M | 0.01% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 2,346 | $230.0M | 0.01% | |
| 269 | CLCOLGATE PALMOLIVE CO | 3,073 | $225.0M | 0.01% | |
| 270 | IBBISHARES TR | 741 | $217.0M | 0.01% | |
| 271 | —LUXOTTICA GROUP S P A | 3,750 | $206.0M | 0.01% | |
| 272 | CMSCMS ENERGY CORP | 4,600 | $206.0M | 0.01% | |
| 273 | EWDISHARES | 6,490 | $205.0M | 0.01% | |
| 274 | —NEW IRELAND FUND INC | 16,097 | $204.0M | 0.01% | |
| 275 | UNPUNION PAC CORP | 1,929 | $204.0M | 0.01% | |
| 276 | XLESELECT SECTOR SPDR TR | 2,879 | $201.0M | 0.01% | |
| 277 | —GLOBAL X FDS | 12,937 | $145.0M | 0.01% | |
| 278 | —FRONTIER COMMUNICATIONS CORP | 20,555 | $44.0M | 0.00% |
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