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 |
|---|---|---|---|---|---|
| 201 | —VONAGE HLDGS CORP | 105,577 | $1.1B | 0.05% | |
| 202 | ALBALBEMARLE CORP | 11,478 | $1.1B | 0.05% | |
| 203 | PXDEURPIONEER NAT RES CO | 5,691 | $978.0M | 0.04% | |
| 204 | ILCBISHARES TR | 5,667 | $869.0M | 0.04% | |
| 205 | WYNEURWYNDHAM WORLDWIDE CORP | 7,246 | $829.0M | 0.04% | |
| 206 | IJRISHARES TR | 10,688 | $823.0M | 0.04% | |
| 207 | ITOTISHARES TR | 13,592 | $822.0M | 0.04% | |
| 208 | SLQDISHARES TR | 15,945 | $793.0M | 0.04% | |
| 209 | IGSBISHARES TR | 7,479 | $776.0M | 0.03% | |
| 210 | DHRDANAHER CORP DEL | 7,474 | $732.0M | 0.03% | |
| 211 | LVLNSPDR SERIES TRUST | 11,829 | $714.0M | 0.03% | |
| 212 | FRCBFIRST REP BK SAN FRANCISCO C | 7,195 | $666.0M | 0.03% | |
| 213 | CELGCELGENE CORP | 7,275 | $649.0M | 0.03% | |
| 214 | VOOVANGUARD INDEX FDS | 2,654 | $642.0M | 0.03% | |
| 215 | HOMBHOME BANCSHARES INC | 27,236 | $621.0M | 0.03% | |
| 216 | TXNTEXAS INSTRS INC | 5,971 | $620.0M | 0.03% | |
| 217 | USBUS BANCORP DEL | 12,205 | $616.0M | 0.03% | |
| 218 | BMOBANK MONTREAL QUE | 7,906 | $597.0M | 0.03% | |
| 219 | UNPUNION PAC CORP | 4,393 | $591.0M | 0.03% | |
| 220 | VOVANGUARD INDEX FDS | 3,775 | $582.0M | 0.03% | |
| 221 | COMTISHARES US ETF TR | 14,942 | $552.0M | 0.02% | |
| 222 | CSQCALAMOS STRATEGIC TOTL RETN | 46,431 | $549.0M | 0.02% | |
| 223 | —POWERSHARES ETF TR II | 13,607 | $510.0M | 0.02% | |
| 224 | SJMSMUCKER J M CO | 4,087 | $507.0M | 0.02% | |
| 225 | CAGCONAGRA BRANDS INC | 13,049 | $481.0M | 0.02% | |
| 226 | IGIBISHARES TR | 4,312 | $462.0M | 0.02% | |
| 227 | VXUSVANGUARD STAR FD | 8,157 | $461.0M | 0.02% | |
| 228 | GNTXGENTEX CORP | 20,000 | $460.0M | 0.02% | |
| 229 | —POWERSHARES QQQ TRUST | 2,837 | $454.0M | 0.02% | |
| 230 | APTVAPTIV PLC | 5,297 | $450.0M | 0.02% | |
| 231 | ABGAMERISOURCEBERGEN CORP | 5,100 | $440.0M | 0.02% | |
| 232 | SPYSPDR S&P 500 ETF TR | 1,665 | $438.0M | 0.02% | |
| 233 | BGRBLACKROCK ENERGY & RES TR | 30,821 | $407.0M | 0.02% | |
| 234 | WMTWALMART INC | 4,266 | $380.0M | 0.02% | |
| 235 | HYGISHARES TR | 4,419 | $378.0M | 0.02% | |
| 236 | XELXCEL ENERGY INC | 7,869 | $358.0M | 0.02% | |
| 237 | IJHISHARES TR | 1,845 | $346.0M | 0.02% | |
| 238 | IVVISHARES TR | 1,300 | $345.0M | 0.02% | |
| 239 | PICKISHARES INC | 9,876 | $331.0M | 0.01% | |
| 240 | SBG1SEACOAST BKG CORP FLA | 12,437 | $329.0M | 0.01% | |
| 241 | EAELECTRONIC ARTS INC | 2,679 | $325.0M | 0.01% | |
| 242 | AGNCAGNC INVT CORP | 17,005 | $322.0M | 0.01% | |
| 243 | EOSEATON VANCE ENH EQTY INC FD | 19,783 | $312.0M | 0.01% | |
| 244 | —SUNTRUST BKS INC | 4,463 | $304.0M | 0.01% | |
| 245 | VEGIISHARES INC | 10,187 | $294.0M | 0.01% | |
| 246 | BBTUSDBB&T CORP | 5,550 | $289.0M | 0.01% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 10,596 | $289.0M | 0.01% | |
| 248 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,076 | $281.0M | 0.01% | |
| 249 | THOTHOR INDS INC | 2,411 | $278.0M | 0.01% | |
| 250 | MDLZMONDELEZ INTL INC | 6,558 | $274.0M | 0.01% | |
| 251 | STIPISHARES TR | 2,730 | $273.0M | 0.01% | |
| 252 | MPCMARATHON PETE CORP | 3,713 | $271.0M | 0.01% | |
| 253 | —PINNACLE FOODS INC DEL | 4,855 | $263.0M | 0.01% | |
| 254 | IWVISHARES TR | 1,637 | $256.0M | 0.01% | |
| 255 | FTVFORTIVE CORP | 3,176 | $246.0M | 0.01% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 2,307 | $231.0M | 0.01% | |
| 257 | IDV*ISHARES TR | 6,964 | $230.0M | 0.01% | |
| 258 | SBUXSTARBUCKS CORP | 3,961 | $229.0M | 0.01% | |
| 259 | ELLAUDER ESTEE COS INC | 1,513 | $227.0M | 0.01% | |
| 260 | CLCOLGATE PALMOLIVE CO | 3,132 | $225.0M | 0.01% | |
| 261 | DGXQUEST DIAGNOSTICS INC | 2,186 | $219.0M | 0.01% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 1,309 | $201.0M | 0.01% | |
| 263 | BDJBLACKROCK ENHANCED EQT DIV T | 14,715 | $128.0M | 0.01% | |
| 264 | GAINGLADSTONE INVT CORP | 10,000 | $101.0M | 0.00% |
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