Dana Investment Advisors, Inc. Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$2.2T

Holdings

261

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
MBBISHARES TR
$1.1M
PXDEURPIONEER NAT RES CO
$1.0M
CNSLEURCONSOLIDATED COMM HLDGS INC
$993K
ILCBISHARES TR
$844K
WYNEURWYNDHAM WORLDWIDE CORP
$774K
SLQDISHARES TR
$768K
IGSBISHARES TR
$745K
TXNTEXAS INSTRS INC
$698K
ITOTISHARES TR
$688K
AGREURAVANGRID INC
$676K
LVLNSPDR SERIES TRUST
$671K
NWLNEWELL BRANDS INC
$606K
BMOBANK MONTREAL QUE
$599K
INTL FCSTONE INC
$566K
CSQCALAMOS STRATEGIC TOTL RETN
$563K
ABGAMERISOURCEBERGEN CORP
$563K
XOPUSDSPDR SERIES TRUST
$553K
IJRISHARES TR
$550K
VOVANGUARD INDEX FDS
$501K
COMTISHARES U S ETF TR
$472K
IGIBISHARES TR
$445K
POWERSHARES ETF TR II
$441K
CAGCONAGRA BRANDS INC
$440K
SJMSMUCKER J M CO
$435K
EIXEDISON INTL
$420K
SPYSPDR S&P 500 ETF TR
$414K
BGRBLACKROCK ENERGY & RES TR
$413K
POWERSHARES QQQ TRUST
$404K
XBOEXBLACKROCK ENHANCED GBL DIV T
$394K
HYGISHARES TR
$377K
SUNTRUST BKS INC
$367K
IJHISHARES TR
$357K
XELXCEL ENERGY INC
$336K
VXUSVANGUARD STAR FD
$335K
CSCOCISCO SYS INC
$318K
WMTWAL-MART STORES INC
$316K
EOSEATON VANCE ENH EQTY INC FD
$296K
UPSUNITED PARCEL SERVICE INC
$288K
VEGIISHARES INC
$286K
IWVISHARES TR
$284K
STIPISHARES TR
$274K
APHAMPHENOL CORP NEW
$273K
ACNACCENTURE PLC IRELAND
$264K
ALSALLSTATE CORP
$261K
DALDELTA AIR LINES INC DEL
$260K
PICKISHARES INC
$258K
DGROISHARES TR
$255K
BBTUSDBB&T CORP
$253K
AMJEURJPMORGAN CHASE & CO
$241K
ALSNALLISON TRANSMISSION HLDGS I
$240K
NSCNORFOLK SOUTHERN CORP
$235K
IDV*ISHARES TR
$235K
IBBISHARES TR
$229K
EWDISHARES INC
$228K
CLCOLGATE PALMOLIVE CO
$222K
NEW IRELAND FUND INC
$221K
AGNCAGNC INVT CORP
$214K
SBUXSTARBUCKS CORP
$207K
SLBSCHLUMBERGER LTD
$205K
TMOTHERMO FISHER SCIENTIFIC INC
$204K
GLOBAL X FDS
$161K
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