Dana Investment Advisors, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.0T
Holdings
279
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 3,337 | $755.0M | 0.04% | |
| 202 | —ALLERGAN PLC | 4,296 | $719.0M | 0.04% | |
| 203 | SLQDISHARES TR | 13,318 | $679.0M | 0.03% | |
| 204 | AZOAUTOZONE INC | 572 | $629.0M | 0.03% | |
| 205 | TXNTEXAS INSTRS INC | 5,470 | $628.0M | 0.03% | |
| 206 | IGSBISHARES TR | 11,630 | $622.0M | 0.03% | |
| 207 | TTDTHE TRADE DESK INC | 2,650 | $604.0M | 0.03% | |
| 208 | CSQCALAMOS STRATEGIC TOTL RETN | 46,431 | $592.0M | 0.03% | |
| 209 | ZEN1EURZENDESK INC | 6,473 | $576.0M | 0.03% | |
| 210 | NOWSERVICENOW INC | 2,021 | $555.0M | 0.03% | |
| 211 | NDQINVESCO QQQ TR | 2,943 | $550.0M | 0.03% | |
| 212 | PVHPVH CORP | 5,743 | $544.0M | 0.03% | |
| 213 | SPYSPDR S&P 500 ETF TR | 1,857 | $544.0M | 0.03% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 3,260 | $539.0M | 0.03% | |
| 215 | ULTAULTA BEAUTY INC | 1,492 | $518.0M | 0.03% | |
| 216 | APTVAPTIV PLC | 6,372 | $515.0M | 0.03% | |
| 217 | BGRBLACKROCK ENERGY & RES TR | 40,546 | $484.0M | 0.02% | |
| 218 | FRMEFIRST MERCHANTS CORP | 12,139 | $460.0M | 0.02% | |
| 219 | CSXCSX CORP | 5,911 | $457.0M | 0.02% | |
| 220 | DDDUPONT DE NEMOURS INC | 5,995 | $450.0M | 0.02% | |
| 221 | LVSLAS VEGAS SANDS CORP | 7,213 | $426.0M | 0.02% | |
| 222 | WPWORLDPAY INC | 3,360 | $412.0M | 0.02% | |
| 223 | SJMSMUCKER J M CO | 3,548 | $409.0M | 0.02% | |
| 224 | IGIBISHARES TR | 7,141 | $407.0M | 0.02% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 1,528 | $404.0M | 0.02% | |
| 226 | VXUSVANGUARD STAR FD | 7,329 | $387.0M | 0.02% | |
| 227 | RDS/AROYAL DUTCH SHELL PLC | 5,861 | $381.0M | 0.02% | |
| 228 | DFSEURDISCOVER FINL SVCS | 4,897 | $380.0M | 0.02% | |
| 229 | CAGCONAGRA BRANDS INC | 14,045 | $372.0M | 0.02% | |
| 230 | ILCBISHARES TR | 2,215 | $366.0M | 0.02% | |
| 231 | HYGISHARES TR | 4,166 | $363.0M | 0.02% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 688 | $361.0M | 0.02% | |
| 233 | ATKRATKORE INTL GROUP INC | 13,931 | $360.0M | 0.02% | |
| 234 | VTIVANGUARD INDEX FDS | 2,395 | $359.0M | 0.02% | |
| 235 | DRIDARDEN RESTAURANTS INC | 2,906 | $354.0M | 0.02% | |
| 236 | IWVISHARES TR | 2,042 | $352.0M | 0.02% | |
| 237 | DATATABLEAU SOFTWARE INC | 2,108 | $350.0M | 0.02% | |
| 238 | XELXCEL ENERGY INC | 5,792 | $345.0M | 0.02% | |
| 239 | SRPTSAREPTA THERAPEUTICS INC | 2,248 | $342.0M | 0.02% | |
| 240 | WFCWELLS FARGO CO NEW | 7,042 | $333.0M | 0.02% | |
| 241 | DELLDELL TECHNOLOGIES INC | 6,517 | $331.0M | 0.02% | |
| 242 | AGREURAVANGRID INC | 6,515 | $329.0M | 0.02% | |
| 243 | TELTE CONNECTIVITY LTD | 3,421 | $328.0M | 0.02% | |
| 244 | SBUXSTARBUCKS CORP | 3,850 | $323.0M | 0.02% | |
| 245 | GVIISHARES TR | 2,833 | $318.0M | 0.02% | |
| 246 | SBG1SEACOAST BKG CORP FLA | 12,437 | $316.0M | 0.02% | |
| 247 | —ECHO GLOBAL LOGISTICS INC | 14,759 | $308.0M | 0.02% | |
| 248 | PSXPHILLIPS 66 | 3,284 | $307.0M | 0.02% | |
| 249 | TPRTAPESTRY INC | 9,665 | $307.0M | 0.02% | |
| 250 | DOWDOW INC | 6,089 | $300.0M | 0.01% | |
| 251 | XYZSQUARE INC | 3,968 | $288.0M | 0.01% | |
| 252 | —SUNTRUST BKS INC | 4,536 | $285.0M | 0.01% | |
| 253 | NLYEURANNALY CAP MGMT INC | 30,783 | $281.0M | 0.01% | |
| 254 | CMACOMERICA INC | 3,870 | $281.0M | 0.01% | |
| 255 | ELLAUDER ESTEE COS INC | 1,528 | $280.0M | 0.01% | |
| 256 | DREUSDDUKE REALTY CORP | 8,806 | $278.0M | 0.01% | |
| 257 | MKSIMKS INSTRUMENT INC | 3,536 | $275.0M | 0.01% | |
| 258 | CXOEURCONCHO RES INC | 2,634 | $272.0M | 0.01% | |
| 259 | FISVFISERV INC | 2,974 | $271.0M | 0.01% | |
| 260 | VNMVANECK VECTORS ETF TR | 16,290 | $261.0M | 0.01% | |
| 261 | ABBVABBVIE INC | 3,566 | $259.0M | 0.01% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 17,285 | $258.0M | 0.01% | |
| 263 | XMLVINVESCO EXCHNG TRADED FD TR | 5,037 | $258.0M | 0.01% | |
| 264 | DVYEISHARES INC | 6,306 | $257.0M | 0.01% | |
| 265 | NBIXNEUROCRINE BIOSCIENCES INC | 3,005 | $254.0M | 0.01% | |
| 266 | GDGENERAL DYNAMICS CORP | 1,379 | $251.0M | 0.01% | |
| 267 | SDOGALPS ETF TR | 5,660 | $246.0M | 0.01% | |
| 268 | IPKWINVESCO EXCHNG TRADED FD TR | 7,612 | $243.0M | 0.01% | |
| 269 | ITWILLINOIS TOOL WKS INC | 1,553 | $234.0M | 0.01% | |
| 270 | IVWISHARES TR | 1,255 | $225.0M | 0.01% | |
| 271 | ITOTISHARES TR | 3,347 | $223.0M | 0.01% | |
| 272 | GILDGILEAD SCIENCES INC | 3,209 | $217.0M | 0.01% | |
| 273 | CNCCENTENE CORP DEL | 4,078 | $214.0M | 0.01% | |
| 274 | IGVISHARES TR | 969 | $212.0M | 0.01% | |
| 275 | FTVFORTIVE CORP | 2,590 | $211.0M | 0.01% | |
| 276 | IJHISHARES TR | 1,060 | $206.0M | 0.01% | |
| 277 | XRNPXCOHEN & STEERS REIT & PFD &I | 9,291 | $201.0M | 0.01% | |
| 278 | GAINGLADSTONE INVT CORP | 10,000 | $112.0M | 0.01% | |
| 279 | BDJBLACKROCK ENHANCED EQT DIV T | 10,960 | $97.0M | 0.00% |
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