Dana Investment Advisors, Inc. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.1B

Holdings

276

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (276 positions)

#	Stock	Shares	Value	% Portfolio
201	VOOVANGUARD INDEX FDS	4,596	$1.2M	0.06%
202	DKDELEK US HLDGS INC NEW	31,944	$1.2M	0.05%
203	USBUS BANCORP DEL	23,470	$1.1M	0.05%
204	WBAWALGREENS BOOTS ALLIANCE INC	17,653	$1.1M	0.05%
205	BSXBOSTON SCIENTIFIC CORP	27,074	$1.0M	0.05%
206	MTDRMATADOR RES CO	52,993	$1.0M	0.05%
207	MBBISHARES TR	8,204	$873K	0.04%
208	OASEUROASIS PETE INC NEW	143,135	$865K	0.04%
209	—DOWDUPONT INC	20,439	$846K	0.04%
210	VOVANGUARD INDEX FDS	5,185	$833K	0.04%
211	IJRISHARES TR	10,351	$799K	0.04%
212	—OPPENHEIMER ETF TR	18,323	$694K	0.03%
213	SLQDISHARES TR	13,533	$683K	0.03%
214	ZEN1EURZENDESK INC	7,776	$661K	0.03%
215	COMTISHARES US ETF TR	19,384	$641K	0.03%
216	IGSBISHARES TR	11,755	$621K	0.03%
217	TXNTEXAS INSTRS INC	5,760	$611K	0.03%
218	ILCBISHARES TR	3,745	$599K	0.03%
219	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$575K	0.03%
220	PVHPVH CORP	4,656	$568K	0.03%
221	HUMHUMANA INC	2,102	$559K	0.03%
222	NOWSERVICENOW INC	2,188	$539K	0.03%
223	AZOAUTOZONE INC	521	$534K	0.03%
224	SPYSPDR S&P 500 ETF TR	1,857	$525K	0.02%
225	NDQINVESCO QQQ TR	2,890	$519K	0.02%
226	ADPAUTOMATIC DATA PROCESSING IN	3,175	$507K	0.02%
227	COSTCOSTCO WHSL CORP NEW	2,015	$488K	0.02%
228	SJMSMUCKER J M CO	3,874	$451K	0.02%
229	LVSLAS VEGAS SANDS CORP	7,263	$443K	0.02%
230	VEGIISHARES INC	14,558	$408K	0.02%
231	CAGCONAGRA BRANDS INC	14,309	$397K	0.02%
232	IGIBISHARES TR	7,201	$397K	0.02%
233	PICKISHARES INC	12,575	$391K	0.02%
234	WPWORLDPAY INC	3,360	$381K	0.02%
235	BGRBLACKROCK ENERGY & RES TR	30,280	$367K	0.02%
236	HYGISHARES TR	4,194	$363K	0.02%
237	IJJISHARES TR	2,274	$357K	0.02%
238	XYZSQUARE INC	4,766	$357K	0.02%
239	MKSIMKS INSTRUMENT INC	3,829	$356K	0.02%
240	VXUSVANGUARD STAR FD	6,518	$338K	0.02%
241	AGREURAVANGRID INC	6,711	$338K	0.02%
242	IWVISHARES TR	2,015	$336K	0.02%
243	SBG1SEACOAST BKG CORP FLA	12,437	$328K	0.02%
244	EOSEATON VANCE ENH EQTY INC FD	19,783	$326K	0.02%
245	XELXCEL ENERGY INC	5,801	$326K	0.02%
246	PSXPHILLIPS 66	3,284	$313K	0.01%
247	ITOTISHARES TR	4,689	$302K	0.01%
248	CATCATERPILLAR INC DEL	2,226	$302K	0.01%
249	GVIISHARES TR	2,718	$300K	0.01%
250	SBUXSTARBUCKS CORP	3,850	$286K	0.01%
251	RDS/AROYAL DUTCH SHELL PLC	4,562	$286K	0.01%
252	—SUNTRUST BKS INC	4,727	$280K	0.01%
253	TELTE CONNECTIVITY LTD	3,421	$276K	0.01%
254	ATKRATKORE INTL GROUP INC	12,665	$273K	0.01%
255	FISVFISERV INC	2,974	$263K	0.01%
256	LVLNSPDR SERIES TRUST	5,077	$261K	0.01%
257	WFCWELLS FARGO CO NEW	5,324	$257K	0.01%
258	DFSEURDISCOVER FINL SVCS	3,584	$255K	0.01%
259	SPGIS&P GLOBAL INC	1,182	$249K	0.01%
260	SDOGALPS ETF TR	5,660	$243K	0.01%
261	IPKWINVESCO EXCHNG TRADED FD TR	7,612	$241K	0.01%
262	DVYEISHARES INC	5,844	$235K	0.01%
263	GDGENERAL DYNAMICS CORP	1,379	$233K	0.01%
264	COPCONOCOPHILLIPS	3,454	$231K	0.01%
265	IVWISHARES TR	1,317	$227K	0.01%
266	NLYEURANNALY CAP MGMT INC	22,382	$224K	0.01%
267	ITWILLINOIS TOOL WKS INC	1,553	$223K	0.01%
268	FTVFORTIVE CORP	2,590	$217K	0.01%
269	SPYDSPDR SER TR	5,600	$212K	0.01%
270	RSPGINVESCO EXCHANGE TRADED FD T	4,000	$203K	0.01%
271	IJHISHARES TR	1,060	$201K	0.01%
272	XMLVINVESCO EXCHNG TRADED FD TR	4,050	$201K	0.01%
273	UPSUNITED PARCEL SERVICE INC	1,797	$201K	0.01%
274	HPEHEWLETT PACKARD ENTERPRISE C	12,608	$195K	0.01%
275	GAINGLADSTONE INVT CORP	10,000	$116K	0.01%
276	BDJBLACKROCK ENHANCED EQT DIV T	10,960	$94K	0.00%

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