Dana Investment Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.4T
Holdings
267
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 55,432 | $4.1B | 0.17% | |
| 102 | IQVIQVIA HLDGS INC | 31,078 | $4.0B | 0.16% | |
| 103 | ELLAUDER ESTEE COS INC | 27,442 | $4.0B | 0.16% | |
| 104 | MSCIMSCI INC | 22,345 | $4.0B | 0.16% | |
| 105 | VACMARRIOTT VACATIONS WRLDWDE C | 34,928 | $3.9B | 0.16% | |
| 106 | AFGAMERICAN FINL GROUP INC OHIO | 35,156 | $3.9B | 0.16% | |
| 107 | HCQAMN HEALTHCARE SERVICES INC | 71,156 | $3.9B | 0.16% | |
| 108 | NFLXNETFLIX INC | 10,321 | $3.9B | 0.16% | |
| 109 | WTWEURWEIGHT WATCHERS INTL INC NEW | 53,358 | $3.8B | 0.16% | |
| 110 | SFSTIFEL FINL CORP | 74,173 | $3.8B | 0.16% | |
| 111 | HONHONEYWELL INTL INC | 22,120 | $3.7B | 0.15% | |
| 112 | BOOTBOOT BARN HLDGS INC | 126,949 | $3.6B | 0.15% | |
| 113 | DELLDELL TECHNOLOGIES INC | 36,343 | $3.5B | 0.14% | |
| 114 | PEPPEPSICO INC | 31,440 | $3.5B | 0.14% | |
| 115 | FDXFEDEX CORP | 14,542 | $3.5B | 0.14% | |
| 116 | UVEUNIVERSAL INS HLDGS INC | 71,236 | $3.5B | 0.14% | |
| 117 | LVSLAS VEGAS SANDS CORP | 53,852 | $3.2B | 0.13% | |
| 118 | ADIANALOG DEVICES INC | 34,123 | $3.2B | 0.13% | |
| 119 | SWKSTANLEY BLACK & DECKER INC | 21,421 | $3.1B | 0.13% | |
| 120 | —BIOTELEMETRY INC | 48,053 | $3.1B | 0.13% | |
| 121 | LGNDLIGAND PHARMACEUTICALS INC | 11,247 | $3.1B | 0.13% | |
| 122 | PRIPRIMERICA INC | 25,516 | $3.1B | 0.13% | |
| 123 | —BOTTOMLINE TECH DEL INC | 42,206 | $3.1B | 0.13% | |
| 124 | MCSMARCUS CORP | 70,927 | $3.0B | 0.12% | |
| 125 | GOOGALPHABET INC | 2,486 | $3.0B | 0.12% | |
| 126 | MMSIMERIT MED SYS INC | 47,099 | $2.9B | 0.12% | |
| 127 | COR1EURCORESITE RLTY CORP | 25,813 | $2.9B | 0.12% | |
| 128 | BLKCHFBLACKROCK INC | 6,075 | $2.9B | 0.12% | |
| 129 | —PREFERRED APT CMNTYS INC | 161,735 | $2.8B | 0.12% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 49,512 | $2.8B | 0.12% | |
| 131 | FBNCFIRST BANCORP N C | 69,275 | $2.8B | 0.11% | |
| 132 | STAGSTAG INDL INC | 101,844 | $2.8B | 0.11% | |
| 133 | NVRIHARSCO CORP | 97,948 | $2.8B | 0.11% | |
| 134 | —HMS HLDGS CORP | 84,271 | $2.8B | 0.11% | |
| 135 | —QUANTENNA COMMUNICATIONS INC | 148,555 | $2.7B | 0.11% | |
| 136 | FIXCOMFORT SYS USA INC | 48,455 | $2.7B | 0.11% | |
| 137 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 85,920 | $2.7B | 0.11% | |
| 138 | BBTBERKSHIRE HILLS BANCORP INC | 66,507 | $2.7B | 0.11% | |
| 139 | FRMEFIRST MERCHANTS CORP | 60,072 | $2.7B | 0.11% | |
| 140 | RPREALPAGE INC | 40,974 | $2.7B | 0.11% | |
| 141 | GIIIG-III APPAREL GROUP LTD | 55,665 | $2.7B | 0.11% | |
| 142 | ALRMALARM COM HLDGS INC | 46,490 | $2.7B | 0.11% | |
| 143 | CHEFCHEFS WHSE INC | 73,109 | $2.7B | 0.11% | |
| 144 | CSFLUSDCENTERSTATE BK CORP | 94,674 | $2.7B | 0.11% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 24,804 | $2.6B | 0.11% | |
| 146 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 157,539 | $2.6B | 0.11% | |
| 147 | FISVFISERV INC | 31,890 | $2.6B | 0.11% | |
| 148 | TRHCEURTABULA RASA HEALTHCARE INC | 32,030 | $2.6B | 0.11% | |
| 149 | CENTCENTRAL GARDEN & PET CO | 72,037 | $2.6B | 0.11% | |
| 150 | UCBUNITED CMNTY BKS BLAIRSVLE G | 91,735 | $2.6B | 0.10% | |
| 151 | CADEEURCADENCE BANCORPORATION | 97,951 | $2.6B | 0.10% | |
| 152 | TTEKTETRA TECH INC NEW | 36,865 | $2.5B | 0.10% | |
| 153 | SWXSOUTHWEST GAS HOLDINGS INC | 31,198 | $2.5B | 0.10% | |
| 154 | CPKCHESAPEAKE UTILS CORP | 29,294 | $2.5B | 0.10% | |
| 155 | —HORIZON PHARMA PLC | 125,510 | $2.5B | 0.10% | |
| 156 | —ALLERGAN PLC | 12,644 | $2.4B | 0.10% | |
| 157 | TNETTRINET GROUP INC | 42,615 | $2.4B | 0.10% | |
| 158 | —FERRO CORP | 102,714 | $2.4B | 0.10% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 17,350 | $2.4B | 0.10% | |
| 160 | —POLYONE CORP | 53,413 | $2.3B | 0.10% | |
| 161 | SKYWSKYWEST INC | 39,488 | $2.3B | 0.10% | |
| 162 | TKRTIMKEN CO | 46,103 | $2.3B | 0.09% | |
| 163 | WECWEC ENERGY GROUP INC | 34,134 | $2.3B | 0.09% | |
| 164 | —ECHO GLOBAL LOGISTICS INC | 73,508 | $2.3B | 0.09% | |
| 165 | FIVNFIVE9 INC | 52,052 | $2.3B | 0.09% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 20,819 | $2.3B | 0.09% | |
| 167 | —MELLANOX TECHNOLOGIES LTD | 30,900 | $2.3B | 0.09% | |
| 168 | URBNURBAN OUTFITTERS INC | 55,107 | $2.3B | 0.09% | |
| 169 | ASGNASGN INC | 28,485 | $2.2B | 0.09% | |
| 170 | MKSIMKS INSTRUMENT INC | 27,703 | $2.2B | 0.09% | |
| 171 | UPLDUPLAND SOFTWARE INC | 68,623 | $2.2B | 0.09% | |
| 172 | PATKPATRICK INDS INC | 37,299 | $2.2B | 0.09% | |
| 173 | DTEDTE ENERGY CO | 20,071 | $2.2B | 0.09% | |
| 174 | MTZMASTEC INC | 48,874 | $2.2B | 0.09% | |
| 175 | BYDBOYD GAMING CORP | 64,085 | $2.2B | 0.09% | |
| 176 | ORCLORACLE CORP | 41,441 | $2.1B | 0.09% | |
| 177 | EOGEOG RES INC | 16,213 | $2.1B | 0.08% | |
| 178 | MOALTRIA GROUP INC | 33,833 | $2.0B | 0.08% | |
| 179 | TRVCCITIGROUP INC | 28,425 | $2.0B | 0.08% | |
| 180 | ABBVABBVIE INC | 20,891 | $2.0B | 0.08% | |
| 181 | CSXCSX CORP | 26,583 | $2.0B | 0.08% | |
| 182 | MCDMCDONALDS CORP | 11,577 | $1.9B | 0.08% | |
| 183 | PUMPPROPETRO HLDG CORP | 117,030 | $1.9B | 0.08% | |
| 184 | HTDCORCEPT THERAPEUTICS INC | 137,463 | $1.9B | 0.08% | |
| 185 | BSFAANI PHARMACEUTICALS INC | 33,974 | $1.9B | 0.08% | |
| 186 | HALHALLIBURTON CO | 47,013 | $1.9B | 0.08% | |
| 187 | ASIXADVANSIX INC | 56,121 | $1.9B | 0.08% | |
| 188 | MTDRMATADOR RES CO | 57,579 | $1.9B | 0.08% | |
| 189 | —RUDOLPH TECHNOLOGIES INC | 77,801 | $1.9B | 0.08% | |
| 190 | NEENEXTERA ENERGY INC | 11,154 | $1.9B | 0.08% | |
| 191 | NDAQNASDAQ INC | 21,413 | $1.8B | 0.08% | |
| 192 | DVNDEVON ENERGY CORP NEW | 45,012 | $1.8B | 0.07% | |
| 193 | DISDISNEY WALT CO | 15,059 | $1.8B | 0.07% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 5,335 | $1.7B | 0.07% | |
| 195 | EXREXTRA SPACE STORAGE INC | 19,437 | $1.7B | 0.07% | |
| 196 | ZEN1EURZENDESK INC | 23,483 | $1.7B | 0.07% | |
| 197 | —DOWDUPONT INC | 25,248 | $1.6B | 0.07% | |
| 198 | LOWLOWES COS INC | 14,085 | $1.6B | 0.07% | |
| 199 | —SRC ENERGY INC | 176,614 | $1.6B | 0.06% | |
| 200 | DHRDANAHER CORP DEL | 14,319 | $1.6B | 0.06% |