Dana Investment Advisors, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
264
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 69,843 | $4.6B | 0.21% | |
| 102 | TUPTUPPERWARE BRANDS CORP | 93,984 | $4.5B | 0.20% | |
| 103 | —AETNA INC NEW | 26,574 | $4.5B | 0.20% | |
| 104 | AFGAMERICAN FINL GROUP INC OHIO | 39,918 | $4.5B | 0.20% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 29,844 | $4.2B | 0.19% | |
| 106 | IQVIQVIA HLDGS INC | 41,924 | $4.1B | 0.19% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 32,373 | $4.1B | 0.18% | |
| 108 | PEPPEPSICO INC | 36,809 | $4.0B | 0.18% | |
| 109 | ABTABBOTT LABS | 66,782 | $4.0B | 0.18% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,798 | $3.8B | 0.17% | |
| 111 | SFSTIFEL FINL CORP | 61,632 | $3.6B | 0.16% | |
| 112 | COR1EURCORESITE RLTY CORP | 34,771 | $3.5B | 0.16% | |
| 113 | BLKCHFBLACKROCK INC | 6,232 | $3.4B | 0.15% | |
| 114 | LOWLOWES COS INC | 37,965 | $3.3B | 0.15% | |
| 115 | MOALTRIA GROUP INC | 49,763 | $3.1B | 0.14% | |
| 116 | CENTCENTRAL GARDEN & PET CO | 70,138 | $3.0B | 0.14% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 19,797 | $3.0B | 0.13% | |
| 118 | WEAWESTERN ALLIANCE BANCORP | 50,865 | $3.0B | 0.13% | |
| 119 | UVEUNIVERSAL INS HLDGS INC | 92,192 | $2.9B | 0.13% | |
| 120 | ADIANALOG DEVICES INC | 32,095 | $2.9B | 0.13% | |
| 121 | LGNDLIGAND PHARMACEUTICALS INC | 16,768 | $2.8B | 0.12% | |
| 122 | FRMEFIRST MERCHANTS CORP | 65,255 | $2.7B | 0.12% | |
| 123 | GOOGALPHABET INC | 2,613 | $2.7B | 0.12% | |
| 124 | CSFLUSDCENTERSTATE BK CORP | 101,392 | $2.7B | 0.12% | |
| 125 | RPREALPAGE INC | 52,236 | $2.7B | 0.12% | |
| 126 | BBTBERKSHIRE HILLS BANCORP INC | 69,468 | $2.6B | 0.12% | |
| 127 | FBNCFIRST BANCORP N C | 73,722 | $2.6B | 0.12% | |
| 128 | PRIPRIMERICA INC | 27,194 | $2.6B | 0.12% | |
| 129 | SUPNSUPERNUS PHARMACEUTICALS INC | 56,606 | $2.6B | 0.12% | |
| 130 | 3M4MASIMO CORP | 29,033 | $2.6B | 0.12% | |
| 131 | —STERLING BANCORP DEL | 112,647 | $2.5B | 0.11% | |
| 132 | KLICKULICKE & SOFFA INDS INC | 100,246 | $2.5B | 0.11% | |
| 133 | MMSIMERIT MED SYS INC | 55,068 | $2.5B | 0.11% | |
| 134 | LITELUMENTUM HLDGS INC | 39,083 | $2.5B | 0.11% | |
| 135 | WECWEC ENERGY GROUP INC | 39,640 | $2.5B | 0.11% | |
| 136 | TNETTRINET GROUP INC | 53,347 | $2.5B | 0.11% | |
| 137 | UCBUNITED CMNTY BKS BLAIRSVLE G | 77,833 | $2.5B | 0.11% | |
| 138 | ASGNON ASSIGNMENT INC | 30,015 | $2.5B | 0.11% | |
| 139 | CPKCHESAPEAKE UTILS CORP | 34,880 | $2.5B | 0.11% | |
| 140 | —BIOTELEMETRY INC | 78,792 | $2.4B | 0.11% | |
| 141 | —BOTTOMLINE TECH DEL INC | 62,853 | $2.4B | 0.11% | |
| 142 | ALRMALARM COM HLDGS INC | 64,139 | $2.4B | 0.11% | |
| 143 | DTEDTE ENERGY CO | 23,002 | $2.4B | 0.11% | |
| 144 | PATKPATRICK INDS INC | 38,656 | $2.4B | 0.11% | |
| 145 | —PREFERRED APT CMNTYS INC | 166,127 | $2.4B | 0.11% | |
| 146 | —POLYONE CORP | 55,214 | $2.3B | 0.11% | |
| 147 | VACMARRIOTT VACATIONS WRLDWDE C | 17,560 | $2.3B | 0.11% | |
| 148 | —FERRO CORP | 100,594 | $2.3B | 0.11% | |
| 149 | COLMCOLUMBIA SPORTSWEAR CO | 30,501 | $2.3B | 0.11% | |
| 150 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 154,524 | $2.3B | 0.10% | |
| 151 | FISVFISERV INC | 32,337 | $2.3B | 0.10% | |
| 152 | NVRIHARSCO CORP | 111,135 | $2.3B | 0.10% | |
| 153 | TTEKTETRA TECH INC NEW | 46,380 | $2.3B | 0.10% | |
| 154 | SWXSOUTHWEST GAS HOLDINGS INC | 33,536 | $2.3B | 0.10% | |
| 155 | MCSMARCUS CORP | 74,463 | $2.3B | 0.10% | |
| 156 | MTZMASTEC INC | 47,914 | $2.3B | 0.10% | |
| 157 | FIXCOMFORT SYS USA INC | 54,478 | $2.2B | 0.10% | |
| 158 | —HMS HLDGS CORP | 130,945 | $2.2B | 0.10% | |
| 159 | SKYWSKYWEST INC | 40,534 | $2.2B | 0.10% | |
| 160 | AEISADVANCED ENERGY INDS | 34,323 | $2.2B | 0.10% | |
| 161 | STAGSTAG INDL INC | 91,530 | $2.2B | 0.10% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 16,023 | $2.2B | 0.10% | |
| 163 | WTWEURWEIGHT WATCHERS INTL INC NEW | 34,119 | $2.2B | 0.10% | |
| 164 | —RYDEX ETF TRUST | 21,854 | $2.2B | 0.10% | |
| 165 | ATSG*AIR TRANSPORT SERVICES GRP I | 92,469 | $2.2B | 0.10% | |
| 166 | LCIILCI INDS | 20,663 | $2.2B | 0.10% | |
| 167 | EXREXTRA SPACE STORAGE INC | 24,634 | $2.2B | 0.10% | |
| 168 | BSFAANI PHARMACEUTICALS INC | 36,347 | $2.1B | 0.10% | |
| 169 | RG6ROGERS CORP | 17,594 | $2.1B | 0.09% | |
| 170 | PRGSPROGRESS SOFTWARE CORP | 54,442 | $2.1B | 0.09% | |
| 171 | NDAQNASDAQ INC | 24,078 | $2.1B | 0.09% | |
| 172 | EEFTEURONET WORLDWIDE INC | 26,147 | $2.1B | 0.09% | |
| 173 | —ALLERGAN PLC | 12,167 | $2.0B | 0.09% | |
| 174 | CPE3EURCALLON PETE CO DEL | 153,731 | $2.0B | 0.09% | |
| 175 | GILDGILEAD SCIENCES INC | 26,924 | $2.0B | 0.09% | |
| 176 | LADLITHIA MTRS INC | 20,149 | $2.0B | 0.09% | |
| 177 | HTDCORCEPT THERAPEUTICS INC | 122,868 | $2.0B | 0.09% | |
| 178 | GDGENERAL DYNAMICS CORP | 9,151 | $2.0B | 0.09% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 20,819 | $2.0B | 0.09% | |
| 180 | WNCWABASH NATL CORP | 96,269 | $2.0B | 0.09% | |
| 181 | ASIXADVANSIX INC | 57,158 | $2.0B | 0.09% | |
| 182 | EOGEOG RES INC | 18,824 | $2.0B | 0.09% | |
| 183 | DVNDEVON ENERGY CORP NEW | 61,929 | $2.0B | 0.09% | |
| 184 | —DOWDUPONT INC | 30,498 | $1.9B | 0.09% | |
| 185 | NEENEXTERA ENERGY INC | 11,691 | $1.9B | 0.09% | |
| 186 | CHEFCHEFS WHSE INC | 81,547 | $1.9B | 0.08% | |
| 187 | BIGGQBIG LOTS INC | 43,048 | $1.9B | 0.08% | |
| 188 | MTDRMATADOR RES CO | 62,466 | $1.9B | 0.08% | |
| 189 | ITWILLINOIS TOOL WKS INC | 11,510 | $1.8B | 0.08% | |
| 190 | EQTEQT CORP | 37,511 | $1.8B | 0.08% | |
| 191 | DISDISNEY WALT CO | 17,171 | $1.7B | 0.08% | |
| 192 | CSXCSX CORP | 29,332 | $1.6B | 0.07% | |
| 193 | RESRPC INC | 90,199 | $1.6B | 0.07% | |
| 194 | CMSCMS ENERGY CORP | 33,379 | $1.5B | 0.07% | |
| 195 | LVSLAS VEGAS SANDS CORP | 19,177 | $1.4B | 0.06% | |
| 196 | SEESEALED AIR CORP NEW | 31,828 | $1.4B | 0.06% | |
| 197 | GVIISHARES TR | 12,415 | $1.3B | 0.06% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,854 | $1.3B | 0.06% | |
| 199 | IJKISHARES TR | 5,863 | $1.3B | 0.06% | |
| 200 | MBBISHARES TR | 10,738 | $1.1B | 0.05% |