Dana Investment Advisors, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$2.3T
Holdings
269
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY INC | 12,630 | $4.3B | 0.19% | |
| 102 | HCQAMN HEALTHCARE SERVICES INC | 71,844 | $4.2B | 0.18% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,994 | $4.1B | 0.18% | |
| 104 | AFGAMERICAN FINL GROUP INC OHIO | 37,302 | $4.0B | 0.18% | |
| 105 | ELLAUDER ESTEE COS INC | 27,063 | $3.9B | 0.17% | |
| 106 | MSCIMSCI INC | 23,168 | $3.8B | 0.17% | |
| 107 | DELLDELL TECHNOLOGIES INC | 45,054 | $3.8B | 0.17% | |
| 108 | NFLXNETFLIX INC | 9,547 | $3.7B | 0.16% | |
| 109 | PEPPEPSICO INC | 33,291 | $3.6B | 0.16% | |
| 110 | SFSTIFEL FINL CORP | 68,668 | $3.6B | 0.16% | |
| 111 | TTDTHE TRADE DESK INC | 37,662 | $3.5B | 0.15% | |
| 112 | ADIANALOG DEVICES INC | 35,911 | $3.4B | 0.15% | |
| 113 | HONHONEYWELL INTL INC | 23,277 | $3.4B | 0.15% | |
| 114 | IQVIQVIA HLDGS INC | 33,159 | $3.3B | 0.14% | |
| 115 | ABTABBOTT LABS | 53,903 | $3.3B | 0.14% | |
| 116 | BLKCHFBLACKROCK INC | 6,452 | $3.2B | 0.14% | |
| 117 | CENTCENTRAL GARDEN & PET CO | 73,932 | $3.2B | 0.14% | |
| 118 | GOOGALPHABET INC | 2,617 | $2.9B | 0.13% | |
| 119 | FRMEFIRST MERCHANTS CORP | 62,009 | $2.9B | 0.13% | |
| 120 | CSFLUSDCENTERSTATE BK CORP | 96,394 | $2.9B | 0.13% | |
| 121 | FBNCFIRST BANCORP N C | 70,252 | $2.9B | 0.13% | |
| 122 | MOALTRIA GROUP INC | 50,197 | $2.9B | 0.12% | |
| 123 | WEAWESTERN ALLIANCE BANCORP | 49,904 | $2.8B | 0.12% | |
| 124 | —PREFERRED APT CMNTYS INC | 164,843 | $2.8B | 0.12% | |
| 125 | SUPNSUPERNUS PHARMACEUTICALS INC | 46,749 | $2.8B | 0.12% | |
| 126 | WTWEURWEIGHT WATCHERS INTL INC NEW | 27,358 | $2.8B | 0.12% | |
| 127 | LGNDLIGAND PHARMACEUTICALS INC | 13,206 | $2.7B | 0.12% | |
| 128 | COLMCOLUMBIA SPORTSWEAR CO | 29,826 | $2.7B | 0.12% | |
| 129 | BBTBERKSHIRE HILLS BANCORP INC | 66,844 | $2.7B | 0.12% | |
| 130 | UVEUNIVERSAL INS HLDGS INC | 76,907 | $2.7B | 0.12% | |
| 131 | PRIPRIMERICA INC | 26,905 | $2.7B | 0.12% | |
| 132 | COR1EURCORESITE RLTY CORP | 24,056 | $2.7B | 0.12% | |
| 133 | CPKCHESAPEAKE UTILS CORP | 33,185 | $2.7B | 0.12% | |
| 134 | MMSIMERIT MED SYS INC | 51,579 | $2.6B | 0.12% | |
| 135 | —BOTTOMLINE TECH DEL INC | 52,759 | $2.6B | 0.12% | |
| 136 | —STERLING BANCORP DEL | 111,361 | $2.6B | 0.11% | |
| 137 | TTEKTETRA TECH INC NEW | 44,374 | $2.6B | 0.11% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 18,961 | $2.6B | 0.11% | |
| 139 | ALRMALARM COM HLDGS INC | 63,372 | $2.6B | 0.11% | |
| 140 | TRHCEURTABULA RASA HEALTHCARE INC | 40,060 | $2.6B | 0.11% | |
| 141 | RPREALPAGE INC | 46,106 | $2.5B | 0.11% | |
| 142 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 153,093 | $2.5B | 0.11% | |
| 143 | TNETTRINET GROUP INC | 44,687 | $2.5B | 0.11% | |
| 144 | STAGSTAG INDL INC | 91,420 | $2.5B | 0.11% | |
| 145 | —BIOTELEMETRY INC | 54,974 | $2.5B | 0.11% | |
| 146 | WECWEC ENERGY GROUP INC | 38,158 | $2.5B | 0.11% | |
| 147 | URBNURBAN OUTFITTERS INC | 55,201 | $2.5B | 0.11% | |
| 148 | SWXSOUTHWEST GAS HOLDINGS INC | 32,239 | $2.5B | 0.11% | |
| 149 | FIVNFIVE9 INC | 70,765 | $2.4B | 0.11% | |
| 150 | WMTWALMART INC | 28,433 | $2.4B | 0.11% | |
| 151 | UPLDUPLAND SOFTWARE INC | 69,933 | $2.4B | 0.11% | |
| 152 | MTZMASTEC INC | 47,250 | $2.4B | 0.11% | |
| 153 | —QUANTENNA COMMUNICATIONS INC | 154,325 | $2.4B | 0.11% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 23,386 | $2.4B | 0.10% | |
| 155 | FIXCOMFORT SYS USA INC | 52,013 | $2.4B | 0.10% | |
| 156 | MCSMARCUS CORP | 73,141 | $2.4B | 0.10% | |
| 157 | UCBUNITED CMNTY BKS BLAIRSVLE G | 77,124 | $2.4B | 0.10% | |
| 158 | —POLYONE CORP | 54,435 | $2.4B | 0.10% | |
| 159 | —HMS HLDGS CORP | 108,606 | $2.3B | 0.10% | |
| 160 | ORCLORACLE CORP | 53,110 | $2.3B | 0.10% | |
| 161 | DTEDTE ENERGY CO | 22,444 | $2.3B | 0.10% | |
| 162 | ASGNASGN INC | 29,681 | $2.3B | 0.10% | |
| 163 | VACMARRIOTT VACATIONS WRLDWDE C | 20,514 | $2.3B | 0.10% | |
| 164 | —ALLERGAN PLC | 13,867 | $2.3B | 0.10% | |
| 165 | NVRIHARSCO CORP | 104,629 | $2.3B | 0.10% | |
| 166 | BOOTBOOT BARN HLDGS INC | 108,510 | $2.3B | 0.10% | |
| 167 | EOGEOG RES INC | 18,025 | $2.2B | 0.10% | |
| 168 | LADLITHIA MTRS INC | 23,712 | $2.2B | 0.10% | |
| 169 | HALHALLIBURTON CO | 49,250 | $2.2B | 0.10% | |
| 170 | DVNDEVON ENERGY CORP NEW | 50,450 | $2.2B | 0.10% | |
| 171 | BSFAANI PHARMACEUTICALS INC | 33,035 | $2.2B | 0.10% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 20,819 | $2.2B | 0.10% | |
| 173 | EXREXTRA SPACE STORAGE INC | 22,072 | $2.2B | 0.10% | |
| 174 | MTDRMATADOR RES CO | 73,241 | $2.2B | 0.10% | |
| 175 | FISVFISERV INC | 29,437 | $2.2B | 0.10% | |
| 176 | PATKPATRICK INDS INC | 38,056 | $2.2B | 0.09% | |
| 177 | —RUDOLPH TECHNOLOGIES INC | 72,294 | $2.1B | 0.09% | |
| 178 | TRVCCITIGROUP INC | 31,738 | $2.1B | 0.09% | |
| 179 | —FERRO CORP | 100,287 | $2.1B | 0.09% | |
| 180 | SKYWSKYWEST INC | 40,248 | $2.1B | 0.09% | |
| 181 | ASIXADVANSIX INC | 56,683 | $2.1B | 0.09% | |
| 182 | CHEFCHEFS WHSE INC | 72,640 | $2.1B | 0.09% | |
| 183 | AEISADVANCED ENERGY INDS | 35,317 | $2.1B | 0.09% | |
| 184 | TKRTIMKEN CO | 46,803 | $2.0B | 0.09% | |
| 185 | —SRC ENERGY INC | 183,269 | $2.0B | 0.09% | |
| 186 | NDAQNASDAQ INC | 21,452 | $2.0B | 0.09% | |
| 187 | PUMPPROPETRO HLDG CORP | 123,294 | $1.9B | 0.08% | |
| 188 | HTDCORCEPT THERAPEUTICS INC | 121,406 | $1.9B | 0.08% | |
| 189 | DKDELEK US HLDGS INC NEW | 36,574 | $1.8B | 0.08% | |
| 190 | —DOWDUPONT INC | 27,680 | $1.8B | 0.08% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 5,922 | $1.8B | 0.08% | |
| 192 | WNCWABASH NATL CORP | 95,723 | $1.8B | 0.08% | |
| 193 | PRSPPERSPECTA INC | 86,686 | $1.8B | 0.08% | |
| 194 | DISDISNEY WALT CO | 16,620 | $1.7B | 0.08% | |
| 195 | NEENEXTERA ENERGY INC | 10,317 | $1.7B | 0.08% | |
| 196 | CSXCSX CORP | 26,777 | $1.7B | 0.07% | |
| 197 | LOWLOWES COS INC | 17,620 | $1.7B | 0.07% | |
| 198 | ITWILLINOIS TOOL WKS INC | 10,475 | $1.5B | 0.06% | |
| 199 | GVIISHARES TR | 12,970 | $1.4B | 0.06% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,855 | $1.4B | 0.06% |