Dana Investment Advisors, Inc. Q2 2018 Filing

Filed August 1, 2018

Portfolio Value

$2.3T

Holdings

269

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
201	IJKISHARES TR	6,035	$1.4B	0.06%
202	DHRDANAHER CORP DEL	13,709	$1.4B	0.06%
203	CMSCMS ENERGY CORP	28,441	$1.3B	0.06%
204	—VONAGE HLDGS CORP	96,665	$1.2B	0.05%
205	ALBALBEMARLE CORP	12,325	$1.2B	0.05%
206	WBAWALGREENS BOOTS ALLIANCE INC	19,148	$1.1B	0.05%
207	UNPUNION PAC CORP	7,490	$1.1B	0.05%
208	USBUS BANCORP DEL	19,794	$990.0M	0.04%
209	MBBISHARES TR	9,478	$987.0M	0.04%
210	ITOTISHARES TR	14,945	$934.0M	0.04%
211	ILCBISHARES TR	5,830	$897.0M	0.04%
212	IJRISHARES TR	10,688	$892.0M	0.04%
213	—DR PEPPER SNAPPLE GROUP INC	7,037	$859.0M	0.04%
214	SLQDISHARES TR	16,490	$818.0M	0.04%
215	IGSBISHARES TR	7,754	$804.0M	0.04%
216	INGRINGREDION INC	6,794	$752.0M	0.03%
217	BSXBOSTON SCIENTIFIC CORP	22,192	$726.0M	0.03%
218	LVLNSPDR SERIES TRUST	10,260	$626.0M	0.03%
219	BMOBANK MONTREAL QUE	7,906	$611.0M	0.03%
220	VOVANGUARD INDEX FDS	3,775	$595.0M	0.03%
221	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$588.0M	0.03%
222	COMTISHARES US ETF TR	14,942	$584.0M	0.03%
223	IPKWINVESCO EXCHNG TRADED FD TR	15,213	$548.0M	0.02%
224	SJMSMUCKER J M CO	4,575	$492.0M	0.02%
225	GNTXGENTEX CORP	21,350	$491.0M	0.02%
226	CELGCELGENE CORP	6,155	$489.0M	0.02%
227	NDQINVESCO QQQ TR	2,837	$487.0M	0.02%
228	BGRBLACKROCK ENERGY & RES TR	31,283	$476.0M	0.02%
229	IGIBISHARES TR	4,472	$475.0M	0.02%
230	CAGCONAGRA BRANDS INC	13,049	$466.0M	0.02%
231	SPYSPDR S&P 500 ETF TR	1,665	$452.0M	0.02%
232	VXUSVANGUARD STAR FD	8,023	$434.0M	0.02%
233	WHWYNDHAM HOTELS & RESORTS INC	7,217	$425.0M	0.02%
234	HN9HANESBRANDS INC	17,949	$395.0M	0.02%
235	SBG1SEACOAST BKG CORP FLA	12,437	$393.0M	0.02%
236	HYGISHARES TR	4,559	$388.0M	0.02%
237	EAELECTRONIC ARTS INC	2,679	$378.0M	0.02%
238	ABGAMERISOURCEBERGEN CORP	4,414	$376.0M	0.02%
239	XELXCEL ENERGY INC	7,892	$361.0M	0.02%
240	IJHISHARES TR	1,845	$359.0M	0.02%
241	IVVISHARES TR	1,300	$355.0M	0.02%
242	EOSEATON VANCE ENH EQTY INC FD	19,783	$333.0M	0.01%
243	PAHCPHIBRO ANIMAL HEALTH CORP	7,076	$326.0M	0.01%
244	PICKISHARES INC	9,876	$322.0M	0.01%
245	GDGENERAL DYNAMICS CORP	1,720	$321.0M	0.01%
246	WYNEURWYNDHAM DESTINATIONS INC	7,217	$319.0M	0.01%
247	—PINNACLE FOODS INC DEL	4,870	$317.0M	0.01%
248	VEGIISHARES INC	10,187	$290.0M	0.01%
249	BBTUSDBB&T CORP	5,550	$280.0M	0.01%
250	—SUNTRUST BKS INC	4,182	$276.0M	0.01%
251	NOWSERVICENOW INC	1,575	$272.0M	0.01%
252	IWVISHARES TR	1,637	$266.0M	0.01%
253	CBCHUBB LIMITED	2,086	$265.0M	0.01%
254	MPCMARATHON PETE CORP	3,712	$260.0M	0.01%
255	SDOGALPS ETF TR	5,660	$252.0M	0.01%
256	—AETNA INC NEW	1,339	$246.0M	0.01%
257	FTVFORTIVE CORP	3,176	$245.0M	0.01%
258	DGXQUEST DIAGNOSTICS INC	2,159	$237.0M	0.01%
259	PHPARKER HANNIFIN CORP	1,513	$236.0M	0.01%
260	WPWORLDPAY INC	2,840	$232.0M	0.01%
261	IDV*ISHARES TR	6,964	$223.0M	0.01%
262	OCOWENS CORNING NEW	3,404	$216.0M	0.01%
263	—ANDEAVOR	1,640	$215.0M	0.01%
264	IJTISHARES TR	1,089	$206.0M	0.01%
265	CLCOLGATE PALMOLIVE CO	3,132	$203.0M	0.01%
266	EZMWISDOMTREE TR	4,979	$200.0M	0.01%
267	COHREURCOHERENT INC	1,274	$199.0M	0.01%
268	BDJBLACKROCK ENHANCED EQT DIV T	14,715	$135.0M	0.01%
269	GAINGLADSTONE INVT CORP	10,500	$124.0M	0.01%

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