Dana Investment Advisors, Inc. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$2.0B

Holdings

261

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
201	RLRALPH LAUREN CORP	7,247	$692K	0.04%
202	IJRISHARES TR	8,727	$679K	0.03%
203	ABBVABBVIE INC	7,849	$594K	0.03%
204	TXNTEXAS INSTRS INC	4,582	$592K	0.03%
205	MSCIMSCI INC	2,715	$591K	0.03%
206	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$591K	0.03%
207	SPYSPDR S&P 500 ETF TR	1,939	$575K	0.03%
208	RDS/AROYAL DUTCH SHELL PLC	9,678	$570K	0.03%
209	NDQINVESCO QQQ TR	2,943	$556K	0.03%
210	PXDEURPIONEER NAT RES CO	4,205	$529K	0.03%
211	NOWSERVICENOW INC	2,021	$513K	0.03%
212	TTDTHE TRADE DESK INC	2,650	$497K	0.03%
213	DFSEURDISCOVER FINL SVCS	5,667	$460K	0.02%
214	IGIBISHARES TR	7,831	$454K	0.02%
215	SPLKCHFSPLUNK INC	3,760	$443K	0.02%
216	FANGDIAMONDBACK ENERGY INC	4,811	$433K	0.02%
217	CAGCONAGRA BRANDS INC	13,874	$426K	0.02%
218	LVSLAS VEGAS SANDS CORP	7,213	$417K	0.02%
219	ATKRATKORE INTL GROUP INC	13,673	$415K	0.02%
220	FRMEFIRST MERCHANTS CORP	10,850	$408K	0.02%
221	ZEN1EURZENDESK INC	5,481	$399K	0.02%
222	SJMSMUCKER J M CO	3,563	$392K	0.02%
223	VXUSVANGUARD STAR FD	7,329	$379K	0.02%
224	ILCBISHARES TR	2,215	$372K	0.02%
225	ISRGINTUITIVE SURGICAL INC	688	$371K	0.02%
226	HYGISHARES TR	4,135	$360K	0.02%
227	IWVISHARES TR	2,071	$360K	0.02%
228	RDIVINVESCO EXCHNG TRADED FD TR	9,324	$351K	0.02%
229	SBUXSTARBUCKS CORP	3,850	$340K	0.02%
230	DELLDELL TECHNOLOGIES INC	6,517	$338K	0.02%
231	WFCWELLS FARGO CO NEW	6,680	$337K	0.02%
232	FISVFISERV INC	3,134	$325K	0.02%
233	MKSIMKS INSTRUMENT INC	3,464	$320K	0.02%
234	TELTE CONNECTIVITY LTD	3,421	$319K	0.02%
235	XMLVINVESCO EXCHNG TRADED FD TR	5,973	$314K	0.02%
236	AGREURAVANGRID INC	5,901	$308K	0.02%
237	ELLAUDER ESTEE COS INC	1,513	$301K	0.02%
238	VTIVANGUARD INDEX FDS	1,975	$298K	0.02%
239	DYHTARGET CORP	2,665	$285K	0.01%
240	DREUSDDUKE REALTY CORP	8,339	$283K	0.01%
241	XELXCEL ENERGY INC	4,297	$279K	0.01%
242	NLYEURANNALY CAP MGMT INC	29,684	$261K	0.01%
243	VNMVANECK VECTORS ETF TR	15,683	$256K	0.01%
244	AVGOBROADCOM INC	921	$254K	0.01%
245	CMACOMERICA INC	3,840	$253K	0.01%
246	HPEHEWLETT PACKARD ENTERPRISE C	16,384	$249K	0.01%
247	SDOGALPS ETF TR	5,660	$248K	0.01%
248	ITWILLINOIS TOOL WKS INC	1,553	$243K	0.01%
249	SRPTSAREPTA THERAPEUTICS INC	3,146	$237K	0.01%
250	DVYEISHARES INC	6,306	$236K	0.01%
251	NFLXNETFLIX INC	867	$232K	0.01%
252	DSIISHARES TR	2,050	$227K	0.01%
253	IPKWINVESCO EXCHNG TRADED FD TR	7,122	$221K	0.01%
254	UPSUNITED PARCEL SERVICE INC	1,829	$219K	0.01%
255	ITOTISHARES TR	3,264	$219K	0.01%
256	SCHWTHE CHARLES SCHWAB CORPORATI	5,028	$210K	0.01%
257	IGVISHARES TR	969	$205K	0.01%
258	XLKSELECT SECTOR SPDR TR	2,538	$204K	0.01%
259	BGRBLACKROCK ENERGY & RES TR	14,228	$159K	0.01%
260	GAINGLADSTONE INVT CORP	10,000	$123K	0.01%
261	BDJBLACKROCK ENHANCED EQT DIV T	10,960	$101K	0.01%

PreviousPage 3 of 3