Dana Investment Advisors, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
268
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DSIISHARES TR | 11,540 | $1.1B | 0.05% | |
| 202 | NVDANVIDIA CORP | 7,925 | $1.1B | 0.05% | |
| 203 | IWMISHARES TR | 7,474 | $1.0B | 0.05% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 27,074 | $957.0M | 0.05% | |
| 205 | ETRAE TRADE FINANCIAL CORP | 20,978 | $921.0M | 0.05% | |
| 206 | MTDRMATADOR RES CO | 56,048 | $870.0M | 0.04% | |
| 207 | DELLDELL TECHNOLOGIES INC | 18,104 | $852.0M | 0.04% | |
| 208 | DVNDEVON ENERGY CORP NEW | 37,630 | $848.0M | 0.04% | |
| 209 | ILCBISHARES TR | 5,710 | $814.0M | 0.04% | |
| 210 | PFFISHARES TR | 23,345 | $799.0M | 0.04% | |
| 211 | OASEUROASIS PETE INC NEW | 142,013 | $785.0M | 0.04% | |
| 212 | SPYSPDR S&P 500 ETF TR | 3,077 | $769.0M | 0.04% | |
| 213 | IJRISHARES TR | 9,677 | $671.0M | 0.03% | |
| 214 | ALBALBEMARLE CORP | 8,081 | $623.0M | 0.03% | |
| 215 | IWDISHARES TR | 5,602 | $622.0M | 0.03% | |
| 216 | VOVANGUARD INDEX FDS | 4,311 | $596.0M | 0.03% | |
| 217 | COMTISHARES US ETF TR | 19,384 | $591.0M | 0.03% | |
| 218 | —OPPENHEIMER ETF TR | 17,232 | $577.0M | 0.03% | |
| 219 | CSQCALAMOS STRATEGIC TOTL RETN | 47,311 | $501.0M | 0.03% | |
| 220 | METMETLIFE INC | 10,956 | $450.0M | 0.02% | |
| 221 | BBTUSDBB&T CORP | 10,336 | $448.0M | 0.02% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 4,297 | $419.0M | 0.02% | |
| 223 | NDQINVESCO QQQ TR | 2,715 | $419.0M | 0.02% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 2,009 | $409.0M | 0.02% | |
| 225 | CLCOLGATE PALMOLIVE CO | 6,732 | $401.0M | 0.02% | |
| 226 | NOWSERVICENOW INC | 2,200 | $392.0M | 0.02% | |
| 227 | VEGIISHARES INC | 14,558 | $378.0M | 0.02% | |
| 228 | LVSLAS VEGAS SANDS CORP | 7,263 | $378.0M | 0.02% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 2,859 | $375.0M | 0.02% | |
| 230 | AZOAUTOZONE INC | 442 | $371.0M | 0.02% | |
| 231 | PICKISHARES INC | 12,930 | $349.0M | 0.02% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 3,244 | $345.0M | 0.02% | |
| 233 | MMM3M CO | 1,731 | $330.0M | 0.02% | |
| 234 | SBG1SEACOAST BKG CORP FLA | 12,437 | $324.0M | 0.02% | |
| 235 | IJJISHARES TR | 2,274 | $315.0M | 0.02% | |
| 236 | XELXCEL ENERGY INC | 6,391 | $315.0M | 0.02% | |
| 237 | ACNACCENTURE PLC IRELAND | 2,222 | $313.0M | 0.02% | |
| 238 | KOCOCA COLA CO | 6,611 | $313.0M | 0.02% | |
| 239 | BGRBLACKROCK ENERGY & RES TR | 29,687 | $310.0M | 0.02% | |
| 240 | VXUSVANGUARD STAR FD | 6,360 | $300.0M | 0.02% | |
| 241 | EOSEATON VANCE ENH EQTY INC FD | 19,783 | $290.0M | 0.01% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 4,214 | $281.0M | 0.01% | |
| 243 | IWVISHARES TR | 1,880 | $276.0M | 0.01% | |
| 244 | PSXPHILLIPS 66 | 3,180 | $274.0M | 0.01% | |
| 245 | IVVISHARES TR | 1,072 | $270.0M | 0.01% | |
| 246 | MKSIMKS INSTRUMENT INC | 4,113 | $266.0M | 0.01% | |
| 247 | ITOTISHARES TR | 4,669 | $265.0M | 0.01% | |
| 248 | CITCINTAS CORP | 1,561 | $262.0M | 0.01% | |
| 249 | TELTE CONNECTIVITY LTD | 3,421 | $259.0M | 0.01% | |
| 250 | WPWORLDPAY INC | 3,360 | $257.0M | 0.01% | |
| 251 | CAGCONAGRA BRANDS INC | 11,936 | $255.0M | 0.01% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC | 3,548 | $255.0M | 0.01% | |
| 253 | LEALEAR CORP | 2,070 | $254.0M | 0.01% | |
| 254 | SBUXSTARBUCKS CORP | 3,850 | $248.0M | 0.01% | |
| 255 | IPKWINVESCO EXCHNG TRADED FD TR | 8,562 | $247.0M | 0.01% | |
| 256 | IWOISHARES TR | 1,457 | $245.0M | 0.01% | |
| 257 | FDXFEDEX CORP | 1,486 | $240.0M | 0.01% | |
| 258 | LVLNSPDR SERIES TRUST | 5,077 | $238.0M | 0.01% | |
| 259 | NTAPNETAPP INC | 3,723 | $222.0M | 0.01% | |
| 260 | SDOGALPS ETF TR | 5,660 | $221.0M | 0.01% | |
| 261 | DVYEISHARES INC | 5,844 | $219.0M | 0.01% | |
| 262 | GDGENERAL DYNAMICS CORP | 1,379 | $217.0M | 0.01% | |
| 263 | —SUNTRUST BKS INC | 4,283 | $216.0M | 0.01% | |
| 264 | COPCONOCOPHILLIPS | 3,420 | $213.0M | 0.01% | |
| 265 | PAHCPHIBRO ANIMAL HEALTH CORP | 6,330 | $204.0M | 0.01% | |
| 266 | ITWILLINOIS TOOL WKS INC | 1,607 | $204.0M | 0.01% | |
| 267 | GAINGLADSTONE INVT CORP | 10,000 | $93.0M | 0.00% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV T | 10,960 | $85.0M | 0.00% |
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