Dana Investment Advisors, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.8T
Holdings
281
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 8,342 | $903.0M | 0.05% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 8,500 | $897.0M | 0.05% | |
| 203 | DFSEURDISCOVER FINL SVCS | 14,872 | $859.0M | 0.05% | |
| 204 | QUREUNIQURE NV | 23,175 | $854.0M | 0.05% | |
| 205 | ITWILLINOIS TOOL WKS INC | 4,395 | $849.0M | 0.05% | |
| 206 | —WPX ENERGY INC | 169,390 | $830.0M | 0.05% | |
| 207 | WHDCACTUS INC | 42,612 | $818.0M | 0.04% | |
| 208 | PEPPEPSICO INC | 5,880 | $815.0M | 0.04% | |
| 209 | MPCMARATHON PETE CORP | 27,738 | $814.0M | 0.04% | |
| 210 | GRA1EURGRACE W R & CO DEL NEW | 19,298 | $778.0M | 0.04% | |
| 211 | AM6AMICUS THERAPEUTICS INC | 53,791 | $760.0M | 0.04% | |
| 212 | DBXDROPBOX INC | 38,531 | $742.0M | 0.04% | |
| 213 | ACADACADIA PHARMACEUTICALS INC | 17,806 | $734.0M | 0.04% | |
| 214 | EEMISHARES TR | 16,607 | $732.0M | 0.04% | |
| 215 | EOGEOG RES INC | 20,316 | $730.0M | 0.04% | |
| 216 | SLQDISHARES TR | 12,958 | $675.0M | 0.04% | |
| 217 | IGSBISHARES TR | 12,222 | $671.0M | 0.04% | |
| 218 | REGLPROSHARES TR | 12,501 | $663.0M | 0.04% | |
| 219 | GVIISHARES TR | 5,501 | $648.0M | 0.04% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 17,728 | $637.0M | 0.03% | |
| 221 | NOWSERVICENOW INC | 1,310 | $635.0M | 0.03% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,760 | $596.0M | 0.03% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 789 | $560.0M | 0.03% | |
| 224 | UNPUNION PAC CORP | 2,846 | $560.0M | 0.03% | |
| 225 | FMCF M C CORP | 5,112 | $541.0M | 0.03% | |
| 226 | IJRISHARES TR | 7,660 | $538.0M | 0.03% | |
| 227 | SAPSAP SE | 3,327 | $518.0M | 0.03% | |
| 228 | CAGCONAGRA BRANDS INC | 13,874 | $495.0M | 0.03% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 6,504 | $488.0M | 0.03% | |
| 230 | IQVIQVIA HLDGS INC | 3,038 | $479.0M | 0.03% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT IN | 66,955 | $477.0M | 0.03% | |
| 232 | IGIBISHARES TR | 7,783 | $473.0M | 0.03% | |
| 233 | IWVISHARES TR | 2,333 | $457.0M | 0.02% | |
| 234 | IVWISHARES TR | 1,890 | $437.0M | 0.02% | |
| 235 | ILCBISHARES TR | 2,215 | $432.0M | 0.02% | |
| 236 | ECLECOLAB INC | 2,152 | $430.0M | 0.02% | |
| 237 | IWYISHARES TR | 3,265 | $396.0M | 0.02% | |
| 238 | ETNEATON CORP PLC | 3,872 | $395.0M | 0.02% | |
| 239 | XLKSELECT SECTOR SPDR TR | 3,303 | $385.0M | 0.02% | |
| 240 | SLVISHARES SILVER TR | 17,639 | $382.0M | 0.02% | |
| 241 | HYGISHARES TR | 4,526 | $380.0M | 0.02% | |
| 242 | IWMISHARES TR | 2,474 | $371.0M | 0.02% | |
| 243 | XBISPDR SER TR | 3,239 | $361.0M | 0.02% | |
| 244 | SNASNAP ON INC | 2,341 | $344.0M | 0.02% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 1,990 | $332.0M | 0.02% | |
| 246 | SBUXSTARBUCKS CORP | 3,850 | $331.0M | 0.02% | |
| 247 | ELLAUDER ESTEE COS INC | 1,513 | $330.0M | 0.02% | |
| 248 | SCHWSCHWAB CHARLES CORP | 8,890 | $322.0M | 0.02% | |
| 249 | KWEBKRANESHARES TR | 4,700 | $320.0M | 0.02% | |
| 250 | DYHTARGET CORP | 1,999 | $315.0M | 0.02% | |
| 251 | WFCWELLS FARGO CO NEW | 13,068 | $307.0M | 0.02% | |
| 252 | AXTAAXALTA COATING SYS LTD | 13,293 | $295.0M | 0.02% | |
| 253 | CSQCALAMOS STRATEGIC TOTL RETN | 21,598 | $291.0M | 0.02% | |
| 254 | FISVFISERV INC | 2,753 | $284.0M | 0.02% | |
| 255 | RMERESMED INC | 1,564 | $268.0M | 0.01% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 1,306 | $262.0M | 0.01% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 1,999 | $257.0M | 0.01% | |
| 258 | USMVISHARES TR | 3,798 | $242.0M | 0.01% | |
| 259 | AFWALIGN TECHNOLOGY INC | 733 | $240.0M | 0.01% | |
| 260 | ORCLORACLE CORP | 3,998 | $239.0M | 0.01% | |
| 261 | XELXCEL ENERGY INC | 3,433 | $237.0M | 0.01% | |
| 262 | IBKRINTERACTIVE BROKERS GROUP IN | 4,888 | $236.0M | 0.01% | |
| 263 | IEIISHARES TR | 1,725 | $230.0M | 0.01% | |
| 264 | SJMSMUCKER J M CO | 1,982 | $229.0M | 0.01% | |
| 265 | ONEQFIDELITY COMWLTH TR | 520 | $226.0M | 0.01% | |
| 266 | AGZISHARES TR | 1,804 | $218.0M | 0.01% | |
| 267 | CIENCIENA CORP | 5,473 | $217.0M | 0.01% | |
| 268 | XMLVINVESCO EXCH TRADED FD TR II | 5,180 | $216.0M | 0.01% | |
| 269 | ATKRATKORE INTL GROUP INC | 9,436 | $214.0M | 0.01% | |
| 270 | SDOGALPS ETF TR | 5,660 | $214.0M | 0.01% | |
| 271 | CLXCLOROX CO DEL | 1,008 | $212.0M | 0.01% | |
| 272 | COSTCOSTCO WHSL CORP NEW | 590 | $209.0M | 0.01% | |
| 273 | ITOTISHARES TR | 2,768 | $209.0M | 0.01% | |
| 274 | VTVVANGUARD INDEX FDS | 1,987 | $208.0M | 0.01% | |
| 275 | USBUS BANCORP DEL | 5,750 | $206.0M | 0.01% | |
| 276 | CNMDCONMED CORP | 2,581 | $203.0M | 0.01% | |
| 277 | IVVISHARES TR | 602 | $202.0M | 0.01% | |
| 278 | CNRCANADIAN NATL RY CO | 1,877 | $200.0M | 0.01% | |
| 279 | BGRBLACKROCK ENERGY & RES TR | 17,473 | $104.0M | 0.01% | |
| 280 | —AMPIO PHARMACEUTICALS INC | 65,000 | $62.0M | 0.00% | |
| 281 | TGBTASEKO MINES LTD | 38,250 | $41.0M | 0.00% |
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