Dana Investment Advisors, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2B
Holdings
264
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $4.6M |
TUPTUPPERWARE BRANDS CORP | $4.5M |
—AETNA INC NEW | $4.5M |
AFGAMERICAN FINL GROUP INC OHIO | $4.5M |
EWEDWARDS LIFESCIENCES CORP | $4.2M |
IQVIQVIA HLDGS INC | $4.1M |
FANGDIAMONDBACK ENERGY INC | $4.1M |
PEPPEPSICO INC | $4.0M |
ABTABBOTT LABS | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
SFSTIFEL FINL CORP | $3.6M |
COR1EURCORESITE RLTY CORP | $3.5M |
BLKCHFBLACKROCK INC | $3.4M |
LOWLOWES COS INC | $3.3M |
MOALTRIA GROUP INC | $3.1M |
CENTCENTRAL GARDEN & PET CO | $3.0M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $3.0M |
UVEUNIVERSAL INS HLDGS INC | $2.9M |
ADIANALOG DEVICES INC | $2.9M |
LGNDLIGAND PHARMACEUTICALS INC | $2.8M |
FRMEFIRST MERCHANTS CORP | $2.7M |
GOOGALPHABET INC | $2.7M |
CSFLUSDCENTERSTATE BK CORP | $2.7M |
RPREALPAGE INC | $2.7M |
BBTBERKSHIRE HILLS BANCORP INC | $2.6M |
FBNCFIRST BANCORP N C | $2.6M |
PRIPRIMERICA INC | $2.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.6M |
3M4MASIMO CORP | $2.6M |
—STERLING BANCORP DEL | $2.5M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
MMSIMERIT MED SYS INC | $2.5M |
LITELUMENTUM HLDGS INC | $2.5M |
WECWEC ENERGY GROUP INC | $2.5M |
TNETTRINET GROUP INC | $2.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.5M |
ASGNON ASSIGNMENT INC | $2.5M |
CPKCHESAPEAKE UTILS CORP | $2.5M |
—BIOTELEMETRY INC | $2.4M |
—BOTTOMLINE TECH DEL INC | $2.4M |
ALRMALARM COM HLDGS INC | $2.4M |
DTEDTE ENERGY CO | $2.4M |
PATKPATRICK INDS INC | $2.4M |
—PREFERRED APT CMNTYS INC | $2.4M |
—POLYONE CORP | $2.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $2.3M |
—FERRO CORP | $2.3M |
COLMCOLUMBIA SPORTSWEAR CO | $2.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.3M |
FISVFISERV INC | $2.3M |
NVRIHARSCO CORP | $2.3M |
TTEKTETRA TECH INC NEW | $2.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.3M |
MCSMARCUS CORP | $2.3M |
MTZMASTEC INC | $2.3M |
FIXCOMFORT SYS USA INC | $2.2M |
—HMS HLDGS CORP | $2.2M |
SKYWSKYWEST INC | $2.2M |
AEISADVANCED ENERGY INDS | $2.2M |
STAGSTAG INDL INC | $2.2M |
NSCNORFOLK SOUTHERN CORP | $2.2M |
—RYDEX ETF TRUST | $2.2M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.2M |
LCIILCI INDS | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
BSFAANI PHARMACEUTICALS INC | $2.1M |
RG6ROGERS CORP | $2.1M |
PRGSPROGRESS SOFTWARE CORP | $2.1M |
NDAQNASDAQ INC | $2.1M |
EEFTEURONET WORLDWIDE INC | $2.1M |
—ALLERGAN PLC | $2.0M |
CPE3EURCALLON PETE CO DEL | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
LADLITHIA MTRS INC | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
HTDCORCEPT THERAPEUTICS INC | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
WNCWABASH NATL CORP | $2.0M |
ASIXADVANSIX INC | $2.0M |
EOGEOG RES INC | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
—DOWDUPONT INC | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
CHEFCHEFS WHSE INC | $1.9M |
BIGGQBIG LOTS INC | $1.9M |
MTDRMATADOR RES CO | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.8M |
EQTEQT CORP | $1.8M |
DISDISNEY WALT CO | $1.7M |
CSXCSX CORP | $1.6M |
RESRPC INC | $1.6M |
CMSCMS ENERGY CORP | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.4M |
SEESEALED AIR CORP NEW | $1.4M |
GVIISHARES TR | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
IJKISHARES TR | $1.3M |
MBBISHARES TR | $1.1M |