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 |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 6,035 | $1.4B | 0.06% | |
| 202 | DHRDANAHER CORP DEL | 13,709 | $1.4B | 0.06% | |
| 203 | CMSCMS ENERGY CORP | 28,441 | $1.3B | 0.06% | |
| 204 | —VONAGE HLDGS CORP | 96,665 | $1.2B | 0.05% | |
| 205 | ALBALBEMARLE CORP | 12,325 | $1.2B | 0.05% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 19,148 | $1.1B | 0.05% | |
| 207 | UNPUNION PAC CORP | 7,490 | $1.1B | 0.05% | |
| 208 | USBUS BANCORP DEL | 19,794 | $990.0M | 0.04% | |
| 209 | MBBISHARES TR | 9,478 | $987.0M | 0.04% | |
| 210 | ITOTISHARES TR | 14,945 | $934.0M | 0.04% | |
| 211 | ILCBISHARES TR | 5,830 | $897.0M | 0.04% | |
| 212 | IJRISHARES TR | 10,688 | $892.0M | 0.04% | |
| 213 | —DR PEPPER SNAPPLE GROUP INC | 7,037 | $859.0M | 0.04% | |
| 214 | SLQDISHARES TR | 16,490 | $818.0M | 0.04% | |
| 215 | IGSBISHARES TR | 7,754 | $804.0M | 0.04% | |
| 216 | INGRINGREDION INC | 6,794 | $752.0M | 0.03% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 22,192 | $726.0M | 0.03% | |
| 218 | LVLNSPDR SERIES TRUST | 10,260 | $626.0M | 0.03% | |
| 219 | BMOBANK MONTREAL QUE | 7,906 | $611.0M | 0.03% | |
| 220 | VOVANGUARD INDEX FDS | 3,775 | $595.0M | 0.03% | |
| 221 | CSQCALAMOS STRATEGIC TOTL RETN | 46,431 | $588.0M | 0.03% | |
| 222 | COMTISHARES US ETF TR | 14,942 | $584.0M | 0.03% | |
| 223 | IPKWINVESCO EXCHNG TRADED FD TR | 15,213 | $548.0M | 0.02% | |
| 224 | SJMSMUCKER J M CO | 4,575 | $492.0M | 0.02% | |
| 225 | GNTXGENTEX CORP | 21,350 | $491.0M | 0.02% | |
| 226 | CELGCELGENE CORP | 6,155 | $489.0M | 0.02% | |
| 227 | NDQINVESCO QQQ TR | 2,837 | $487.0M | 0.02% | |
| 228 | BGRBLACKROCK ENERGY & RES TR | 31,283 | $476.0M | 0.02% | |
| 229 | IGIBISHARES TR | 4,472 | $475.0M | 0.02% | |
| 230 | CAGCONAGRA BRANDS INC | 13,049 | $466.0M | 0.02% | |
| 231 | SPYSPDR S&P 500 ETF TR | 1,665 | $452.0M | 0.02% | |
| 232 | VXUSVANGUARD STAR FD | 8,023 | $434.0M | 0.02% | |
| 233 | WHWYNDHAM HOTELS & RESORTS INC | 7,217 | $425.0M | 0.02% | |
| 234 | HN9HANESBRANDS INC | 17,949 | $395.0M | 0.02% | |
| 235 | SBG1SEACOAST BKG CORP FLA | 12,437 | $393.0M | 0.02% | |
| 236 | HYGISHARES TR | 4,559 | $388.0M | 0.02% | |
| 237 | EAELECTRONIC ARTS INC | 2,679 | $378.0M | 0.02% | |
| 238 | ABGAMERISOURCEBERGEN CORP | 4,414 | $376.0M | 0.02% | |
| 239 | XELXCEL ENERGY INC | 7,892 | $361.0M | 0.02% | |
| 240 | IJHISHARES TR | 1,845 | $359.0M | 0.02% | |
| 241 | IVVISHARES TR | 1,300 | $355.0M | 0.02% | |
| 242 | EOSEATON VANCE ENH EQTY INC FD | 19,783 | $333.0M | 0.01% | |
| 243 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,076 | $326.0M | 0.01% | |
| 244 | PICKISHARES INC | 9,876 | $322.0M | 0.01% | |
| 245 | GDGENERAL DYNAMICS CORP | 1,720 | $321.0M | 0.01% | |
| 246 | WYNEURWYNDHAM DESTINATIONS INC | 7,217 | $319.0M | 0.01% | |
| 247 | —PINNACLE FOODS INC DEL | 4,870 | $317.0M | 0.01% | |
| 248 | VEGIISHARES INC | 10,187 | $290.0M | 0.01% | |
| 249 | BBTUSDBB&T CORP | 5,550 | $280.0M | 0.01% | |
| 250 | —SUNTRUST BKS INC | 4,182 | $276.0M | 0.01% | |
| 251 | NOWSERVICENOW INC | 1,575 | $272.0M | 0.01% | |
| 252 | IWVISHARES TR | 1,637 | $266.0M | 0.01% | |
| 253 | CBCHUBB LIMITED | 2,086 | $265.0M | 0.01% | |
| 254 | MPCMARATHON PETE CORP | 3,712 | $260.0M | 0.01% | |
| 255 | SDOGALPS ETF TR | 5,660 | $252.0M | 0.01% | |
| 256 | —AETNA INC NEW | 1,339 | $246.0M | 0.01% | |
| 257 | FTVFORTIVE CORP | 3,176 | $245.0M | 0.01% | |
| 258 | DGXQUEST DIAGNOSTICS INC | 2,159 | $237.0M | 0.01% | |
| 259 | PHPARKER HANNIFIN CORP | 1,513 | $236.0M | 0.01% | |
| 260 | WPWORLDPAY INC | 2,840 | $232.0M | 0.01% | |
| 261 | IDV*ISHARES TR | 6,964 | $223.0M | 0.01% | |
| 262 | OCOWENS CORNING NEW | 3,404 | $216.0M | 0.01% | |
| 263 | —ANDEAVOR | 1,640 | $215.0M | 0.01% | |
| 264 | IJTISHARES TR | 1,089 | $206.0M | 0.01% | |
| 265 | CLCOLGATE PALMOLIVE CO | 3,132 | $203.0M | 0.01% | |
| 266 | EZMWISDOMTREE TR | 4,979 | $200.0M | 0.01% | |
| 267 | COHREURCOHERENT INC | 1,274 | $199.0M | 0.01% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV T | 14,715 | $135.0M | 0.01% | |
| 269 | GAINGLADSTONE INVT CORP | 10,500 | $124.0M | 0.01% |
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