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	Shares	Value	% Portfolio
201	—VONAGE HLDGS CORP	105,577	$1.1M	0.05%
202	ALBALBEMARLE CORP	11,478	$1.1M	0.05%
203	PXDEURPIONEER NAT RES CO	5,691	$978K	0.04%
204	ILCBISHARES TR	5,667	$869K	0.04%
205	WYNEURWYNDHAM WORLDWIDE CORP	7,246	$829K	0.04%
206	IJRISHARES TR	10,688	$823K	0.04%
207	ITOTISHARES TR	13,592	$822K	0.04%
208	SLQDISHARES TR	15,945	$793K	0.04%
209	IGSBISHARES TR	7,479	$776K	0.03%
210	DHRDANAHER CORP DEL	7,474	$732K	0.03%
211	LVLNSPDR SERIES TRUST	11,829	$714K	0.03%
212	FRCBFIRST REP BK SAN FRANCISCO C	7,195	$666K	0.03%
213	CELGCELGENE CORP	7,275	$649K	0.03%
214	VOOVANGUARD INDEX FDS	2,654	$642K	0.03%
215	HOMBHOME BANCSHARES INC	27,236	$621K	0.03%
216	TXNTEXAS INSTRS INC	5,971	$620K	0.03%
217	USBUS BANCORP DEL	12,205	$616K	0.03%
218	BMOBANK MONTREAL QUE	7,906	$597K	0.03%
219	UNPUNION PAC CORP	4,393	$591K	0.03%
220	VOVANGUARD INDEX FDS	3,775	$582K	0.03%
221	COMTISHARES US ETF TR	14,942	$552K	0.02%
222	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$549K	0.02%
223	—POWERSHARES ETF TR II	13,607	$510K	0.02%
224	SJMSMUCKER J M CO	4,087	$507K	0.02%
225	CAGCONAGRA BRANDS INC	13,049	$481K	0.02%
226	IGIBISHARES TR	4,312	$462K	0.02%
227	VXUSVANGUARD STAR FD	8,157	$461K	0.02%
228	GNTXGENTEX CORP	20,000	$460K	0.02%
229	—POWERSHARES QQQ TRUST	2,837	$454K	0.02%
230	APTVAPTIV PLC	5,297	$450K	0.02%
231	ABGAMERISOURCEBERGEN CORP	5,100	$440K	0.02%
232	SPYSPDR S&P 500 ETF TR	1,665	$438K	0.02%
233	BGRBLACKROCK ENERGY & RES TR	30,821	$407K	0.02%
234	WMTWALMART INC	4,266	$380K	0.02%
235	HYGISHARES TR	4,419	$378K	0.02%
236	XELXCEL ENERGY INC	7,869	$358K	0.02%
237	IJHISHARES TR	1,845	$346K	0.02%
238	IVVISHARES TR	1,300	$345K	0.02%
239	PICKISHARES INC	9,876	$331K	0.01%
240	SBG1SEACOAST BKG CORP FLA	12,437	$329K	0.01%
241	EAELECTRONIC ARTS INC	2,679	$325K	0.01%
242	AGNCAGNC INVT CORP	17,005	$322K	0.01%
243	EOSEATON VANCE ENH EQTY INC FD	19,783	$312K	0.01%
244	—SUNTRUST BKS INC	4,463	$304K	0.01%
245	VEGIISHARES INC	10,187	$294K	0.01%
246	BBTUSDBB&T CORP	5,550	$289K	0.01%
247	BSXBOSTON SCIENTIFIC CORP	10,596	$289K	0.01%
248	PAHCPHIBRO ANIMAL HEALTH CORP	7,076	$281K	0.01%
249	THOTHOR INDS INC	2,411	$278K	0.01%
250	MDLZMONDELEZ INTL INC	6,558	$274K	0.01%
251	STIPISHARES TR	2,730	$273K	0.01%
252	MPCMARATHON PETE CORP	3,713	$271K	0.01%
253	—PINNACLE FOODS INC DEL	4,855	$263K	0.01%
254	IWVISHARES TR	1,637	$256K	0.01%
255	FTVFORTIVE CORP	3,176	$246K	0.01%
256	AWMSKYWORKS SOLUTIONS INC	2,307	$231K	0.01%
257	IDV*ISHARES TR	6,964	$230K	0.01%
258	SBUXSTARBUCKS CORP	3,961	$229K	0.01%
259	ELLAUDER ESTEE COS INC	1,513	$227K	0.01%
260	CLCOLGATE PALMOLIVE CO	3,132	$225K	0.01%
261	DGXQUEST DIAGNOSTICS INC	2,186	$219K	0.01%
262	IBMINTERNATIONAL BUSINESS MACHS	1,309	$201K	0.01%
263	BDJBLACKROCK ENHANCED EQT DIV T	14,715	$128K	0.01%
264	GAINGLADSTONE INVT CORP	10,000	$101K	0.00%

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