Dana Investment Advisors, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.1B
Holdings
278
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
—CARRIZO OIL & GAS INC | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
NEENEXTERA ENERGY INC | $1.6M |
FISVFISERV INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
OKEONEOK INC NEW | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.5M |
OSKOSHKOSH CORP | $1.5M |
SPBSPECTRUM BRANDS HLDGS INC | $1.5M |
IJKISHARES TR | $1.5M |
USBUS BANCORP DEL | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
MTRXMATRIX SVC CO | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
GVIISHARES TR | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
MBBISHARES TR | $1.0M |
MAAMID AMER APT CMNTYS INC | $961K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $960K |
BMYBRISTOL MYERS SQUIBB CO | $779K |
IGSBISHARES TR | $701K |
XOPUSDSPDR SERIES TRUST | $700K |
HCAHCA HOLDINGS INC | $698K |
SLQDISHARES TR | $697K |
TXNTEXAS INSTRS INC | $697K |
CTXSEURCITRIX SYS INC | $691K |
WYNEURWYNDHAM WORLDWIDE CORP | $680K |
LVLNSPDR SERIES TRUST | $673K |
VXUSVANGUARD STAR FD | $658K |
TMOTHERMO FISHER SCIENTIFIC INC | $569K |
IWFISHARES TR | $547K |
SCHWSCHWAB CHARLES CORP NEW | $535K |
CSQCALAMOS STRATEGIC TOTL RETN | $518K |
BMOBANK MONTREAL QUE | $483K |
EIXEDISON INTL | $474K |
IJRISHARES TR | $461K |
COMTISHARES U S ETF TR | $455K |
AVAAVISTA CORP | $449K |
TELTE CONNECTIVITY LTD | $418K |
BGRBLACKROCK ENERGY & RES TR | $417K |
ACNACCENTURE PLC IRELAND | $417K |
IGIBISHARES TR | $409K |
STIPISHARES TR | $404K |
—SUNTRUST BKS INC | $380K |
SPYSPDR S&P 500 ETF TR | $371K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $360K |
IJHISHARES TR | $341K |
SBUXSTARBUCKS CORP | $325K |
XELXCEL ENERGY INC | $313K |
AMJEURJPMORGAN CHASE & CO | $292K |
MAMASTERCARD INCORPORATED | $292K |
HYGISHARES TR | $291K |
UTXZUNITED TECHNOLOGIES CORP | $271K |
EOSEATON VANCE ENH EQTY INC FD | $267K |
VEGIISHARES | $265K |
DALDELTA AIR LINES INC DEL | $265K |
UPSUNITED PARCEL SERVICE INC | $258K |
XRNPXCOHEN & STEERS REIT & PFD IN | $248K |
IEUSISHARES TR | $245K |
BBTUSDBB&T CORP | $245K |
APHAMPHENOL CORP NEW | $243K |
IWVISHARES TR | $241K |
FTVFORTIVE CORP | $240K |
ENBENBRIDGE INC | $236K |
PICKISHARES INC | $234K |
SSBUSDSOUTH ST CORP | $231K |
IBMINTERNATIONAL BUSINESS MACHS | $231K |
AWMSKYWORKS SOLUTIONS INC | $230K |
CLCOLGATE PALMOLIVE CO | $225K |
IBBISHARES TR | $217K |
—LUXOTTICA GROUP S P A | $206K |
CMSCMS ENERGY CORP | $206K |
EWDISHARES | $205K |
—NEW IRELAND FUND INC | $204K |
UNPUNION PAC CORP | $204K |
XLESELECT SECTOR SPDR TR | $201K |
—GLOBAL X FDS | $145K |
—FRONTIER COMMUNICATIONS CORP | $44K |
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