Dana Investment Advisors, Inc. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.6B

Holdings

269

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
201	BLDTOPBUILD CORP	10,296	$738K	0.04%
202	GVIISHARES TR	6,335	$727K	0.04%
203	SLQDISHARES TR	14,480	$726K	0.04%
204	CFGCITIZENS FINANCIAL GROUP INC	38,567	$725K	0.04%
205	EEMISHARES TR	19,816	$676K	0.04%
206	ABBVABBVIE INC	8,600	$655K	0.04%
207	BOOTBOOT BARN HLDGS INC	50,098	$648K	0.04%
208	GRA1EURGRACE W R & CO DEL NEW	17,755	$632K	0.04%
209	NDQINVESCO QQQ TR	3,313	$631K	0.04%
210	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,952	$619K	0.04%
211	APHAMPHENOL CORP NEW	8,342	$608K	0.04%
212	ITWILLINOIS TOOL WKS INC	4,016	$571K	0.03%
213	—WPX ENERGY INC	178,269	$544K	0.03%
214	MDYSPDR S&P MIDCAP 400 ETF TR	2,052	$539K	0.03%
215	PYPLPAYPAL HLDGS INC	5,464	$523K	0.03%
216	FBINFORTUNE BRANDS HOME & SEC IN	11,688	$506K	0.03%
217	NOWSERVICENOW INC	1,767	$506K	0.03%
218	IGIBISHARES TR	8,173	$449K	0.03%
219	IJRISHARES TR	7,992	$448K	0.03%
220	PRUPRUDENTIAL FINL INC	8,104	$423K	0.03%
221	METMETLIFE INC	13,383	$409K	0.02%
222	CAGCONAGRA BRANDS INC	13,874	$407K	0.02%
223	ALBALBEMARLE CORP	7,143	$403K	0.02%
224	MPCMARATHON PETE CORP	16,777	$396K	0.02%
225	HYGISHARES TR	4,894	$377K	0.02%
226	SAPSAP SE	3,327	$368K	0.02%
227	RLRALPH LAUREN CORP	5,425	$363K	0.02%
228	VFCV F CORP	6,558	$355K	0.02%
229	NLYEURANNALY CAPITAL MANAGEMENT IN	69,650	$353K	0.02%
230	UTXZUNITED TECHNOLOGIES CORP	3,730	$352K	0.02%
231	SYYSYSCO CORP	7,697	$351K	0.02%
232	IVWISHARES TR	2,066	$341K	0.02%
233	ILCBISHARES TR	2,215	$325K	0.02%
234	CLXCLOROX CO DEL	1,834	$318K	0.02%
235	IWVISHARES TR	2,120	$314K	0.02%
236	SJMSMUCKER J M CO	2,748	$305K	0.02%
237	ECLECOLAB INC	1,909	$297K	0.02%
238	FISVFISERV INC	3,066	$291K	0.02%
239	4I1PHILIP MORRIS INTL INC	3,952	$288K	0.02%
240	EOGEOG RES INC	7,991	$287K	0.02%
241	RMERESMED INC	1,947	$287K	0.02%
242	WHDCACTUS INC	24,620	$286K	0.02%
243	MKSIMKS INSTRS INC	3,319	$270K	0.02%
244	USBUS BANCORP DEL	7,810	$269K	0.02%
245	TRUTRANSUNION	4,023	$266K	0.02%
246	DREUSDDUKE REALTY CORP	8,089	$262K	0.02%
247	MMM3M CO	1,907	$260K	0.02%
248	DYHTARGET CORP	2,718	$253K	0.02%
249	COFCAPITAL ONE FINL CORP	4,935	$249K	0.02%
250	CSQCALAMOS STRATEGIC TOTL RETN	25,079	$245K	0.01%
251	ELLAUDER ESTEE COS INC	1,513	$241K	0.01%
252	XMLVINVESCO EXCHANGE-TRADED FD T	5,811	$231K	0.01%
253	DFSEURDISCOVER FINL SVCS	6,475	$231K	0.01%
254	COSTCOSTCO WHSL CORP NEW	790	$225K	0.01%
255	ITGRINTEGER HLDGS CORP	3,586	$225K	0.01%
256	XELXCEL ENERGY INC	3,599	$217K	0.01%
257	KWEBKRANESHARES TR	4,700	$213K	0.01%
258	IBKRINTERACTIVE BROKERS GROUP IN	4,875	$210K	0.01%
259	TELTE CONNECTIVITY LTD	3,252	$205K	0.01%
260	WFCWELLS FARGO CO NEW	7,123	$204K	0.01%
261	GSGOLDMAN SACHS GROUP INC	1,306	$202K	0.01%
262	AXTAAXALTA COATING SYS LTD	10,694	$185K	0.01%
263	WMBWILLIAMS COS INC	12,457	$176K	0.01%
264	BGRBLACKROCK ENERGY & RES TR	16,691	$105K	0.01%
265	HPEHEWLETT PACKARD ENTERPRISE C	10,833	$105K	0.01%
266	QNSTQUINSTREET INC	12,761	$103K	0.01%
267	GAINGLADSTONE INVT CORP	10,000	$79K	0.00%
268	—AMPIO PHARMACEUTICALS INC	65,000	$27K	0.00%
269	TGBTASEKO MINES LTD	38,250	$10K	0.00%

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