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 |
|---|---|---|---|---|---|
| 201 | DKDELEK US HLDGS INC NEW | 35,840 | $1.5B | 0.06% | |
| 202 | ITWILLINOIS TOOL WKS INC | 10,430 | $1.5B | 0.06% | |
| 203 | CMSCMS ENERGY CORP | 29,999 | $1.5B | 0.06% | |
| 204 | IJKISHARES TR | 6,137 | $1.4B | 0.06% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,868 | $1.4B | 0.06% | |
| 206 | STTSTATE STR CORP | 15,948 | $1.3B | 0.05% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 17,653 | $1.3B | 0.05% | |
| 208 | UNPUNION PAC CORP | 7,900 | $1.3B | 0.05% | |
| 209 | ETRAE TRADE FINANCIAL CORP | 24,145 | $1.3B | 0.05% | |
| 210 | —VONAGE HLDGS CORP | 88,418 | $1.3B | 0.05% | |
| 211 | ITOTISHARES TR | 17,491 | $1.2B | 0.05% | |
| 212 | GNTXGENTEX CORP | 52,370 | $1.1B | 0.05% | |
| 213 | USBUS BANCORP DEL | 20,764 | $1.1B | 0.04% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 27,074 | $1.0B | 0.04% | |
| 215 | ILCBISHARES TR | 5,710 | $961.0M | 0.04% | |
| 216 | IJRISHARES TR | 10,962 | $956.0M | 0.04% | |
| 217 | MBBISHARES TR | 9,168 | $947.0M | 0.04% | |
| 218 | SLQDISHARES TR | 15,815 | $785.0M | 0.03% | |
| 219 | IGSBISHARES TR | 14,828 | $769.0M | 0.03% | |
| 220 | TELTE CONNECTIVITY LTD | 8,513 | $749.0M | 0.03% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 8,933 | $728.0M | 0.03% | |
| 222 | VOVANGUARD INDEX FDS | 4,411 | $724.0M | 0.03% | |
| 223 | NDQINVESCO QQQ TR | 3,400 | $632.0M | 0.03% | |
| 224 | CSQCALAMOS STRATEGIC TOTL RETN | 46,431 | $624.0M | 0.03% | |
| 225 | ALBALBEMARLE CORP | 6,252 | $624.0M | 0.03% | |
| 226 | COMTISHARES US ETF TR | 14,942 | $582.0M | 0.02% | |
| 227 | CELGCELGENE CORP | 6,319 | $565.0M | 0.02% | |
| 228 | LVLNSPDR SERIES TRUST | 9,473 | $563.0M | 0.02% | |
| 229 | SPYSPDR S&P 500 ETF TR | 1,686 | $490.0M | 0.02% | |
| 230 | BMOBANK MONTREAL QUE | 5,702 | $471.0M | 0.02% | |
| 231 | BGRBLACKROCK ENERGY & RES TR | 31,733 | $463.0M | 0.02% | |
| 232 | IPKWINVESCO EXCHNG TRADED FD TR | 13,356 | $459.0M | 0.02% | |
| 233 | IGIBISHARES TR | 8,573 | $455.0M | 0.02% | |
| 234 | SJMSMUCKER J M CO | 4,382 | $450.0M | 0.02% | |
| 235 | CAGCONAGRA BRANDS INC | 13,049 | $443.0M | 0.02% | |
| 236 | HYGISHARES TR | 4,613 | $399.0M | 0.02% | |
| 237 | SBG1SEACOAST BKG CORP FLA | 12,437 | $363.0M | 0.01% | |
| 238 | THOTHOR INDS INC | 4,224 | $354.0M | 0.01% | |
| 239 | EOSEATON VANCE ENH EQTY INC FD | 19,783 | $349.0M | 0.01% | |
| 240 | NOWSERVICENOW INC | 1,767 | $346.0M | 0.01% | |
| 241 | WPWORLDPAY INC | 3,360 | $340.0M | 0.01% | |
| 242 | —SUNTRUST BKS INC | 4,981 | $333.0M | 0.01% | |
| 243 | XELXCEL ENERGY INC | 6,901 | $326.0M | 0.01% | |
| 244 | IWVISHARES TR | 1,880 | $324.0M | 0.01% | |
| 245 | PICKISHARES INC | 9,876 | $322.0M | 0.01% | |
| 246 | EAELECTRONIC ARTS INC | 2,570 | $310.0M | 0.01% | |
| 247 | GDGENERAL DYNAMICS CORP | 1,476 | $302.0M | 0.01% | |
| 248 | VEGIISHARES INC | 10,187 | $302.0M | 0.01% | |
| 249 | LEALEAR CORP | 2,077 | $301.0M | 0.01% | |
| 250 | MPCMARATHON PETE CORP | 3,708 | $297.0M | 0.01% | |
| 251 | IWDISHARES TR | 2,248 | $285.0M | 0.01% | |
| 252 | PAHCPHIBRO ANIMAL HEALTH CORP | 6,330 | $272.0M | 0.01% | |
| 253 | BBTUSDBB&T CORP | 5,550 | $269.0M | 0.01% | |
| 254 | VXUSVANGUARD STAR FD | 4,981 | $269.0M | 0.01% | |
| 255 | SDOGALPS ETF TR | 5,660 | $260.0M | 0.01% | |
| 256 | —ANDEAVOR | 1,640 | $252.0M | 0.01% | |
| 257 | FTVFORTIVE CORP | 2,883 | $243.0M | 0.01% | |
| 258 | IDV*ISHARES TR | 6,870 | $224.0M | 0.01% | |
| 259 | IJTISHARES TR | 1,089 | $220.0M | 0.01% | |
| 260 | SBUXSTARBUCKS CORP | 3,850 | $219.0M | 0.01% | |
| 261 | IJHISHARES TR | 1,060 | $213.0M | 0.01% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 1,818 | $212.0M | 0.01% | |
| 263 | CLCOLGATE PALMOLIVE CO | 3,132 | $210.0M | 0.01% | |
| 264 | —PINNACLE FOODS INC DEL | 3,230 | $209.0M | 0.01% | |
| 265 | EZMWISDOMTREE TR | 4,979 | $206.0M | 0.01% | |
| 266 | BDJBLACKROCK ENHANCED EQT DIV T | 14,715 | $140.0M | 0.01% | |
| 267 | GAINGLADSTONE INVT CORP | 10,000 | $114.0M | 0.00% |
PreviousPage 3 of 3