Dana Investment Advisors, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.0T
Holdings
279
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,826 | $2.9B | 0.14% | |
| 102 | BOOTBOOT BARN HLDGS INC | 79,296 | $2.8B | 0.14% | |
| 103 | STAGSTAG INDL INC | 87,178 | $2.6B | 0.13% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 23,859 | $2.6B | 0.13% | |
| 105 | ABTABBOTT LABS | 30,910 | $2.6B | 0.13% | |
| 106 | RGENREPLIGEN CORP | 29,610 | $2.5B | 0.13% | |
| 107 | BKNGBOOKING HLDGS INC | 1,348 | $2.5B | 0.12% | |
| 108 | OUTOUTFRONT MEDIA INC | 97,675 | $2.5B | 0.12% | |
| 109 | COR1EURCORESITE RLTY CORP | 21,862 | $2.5B | 0.12% | |
| 110 | FOXFFOX FACTORY HLDG CORP | 30,117 | $2.5B | 0.12% | |
| 111 | —RUDOLPH TECHNOLOGIES INC | 89,601 | $2.5B | 0.12% | |
| 112 | PFEPFIZER INC | 57,029 | $2.5B | 0.12% | |
| 113 | EGPEASTGROUP PPTY INC | 21,057 | $2.4B | 0.12% | |
| 114 | SWXSOUTHWEST GAS HOLDINGS INC | 27,173 | $2.4B | 0.12% | |
| 115 | RPDRAPID7 INC | 41,288 | $2.4B | 0.12% | |
| 116 | CPKCHESAPEAKE UTILS CORP | 25,109 | $2.4B | 0.12% | |
| 117 | MCDMCDONALDS CORP | 11,416 | $2.4B | 0.12% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 40,754 | $2.3B | 0.11% | |
| 119 | UCBUNITED CMNTY BKS BLAIRSVLE G | 81,133 | $2.3B | 0.11% | |
| 120 | BLKCHFBLACKROCK INC | 4,824 | $2.3B | 0.11% | |
| 121 | YETIYETI HLDGS INC | 77,374 | $2.2B | 0.11% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 16,300 | $2.2B | 0.11% | |
| 123 | SPGIS&P GLOBAL INC | 9,786 | $2.2B | 0.11% | |
| 124 | BXMTBLACKSTONE MTG TR INC | 62,553 | $2.2B | 0.11% | |
| 125 | PRIPRIMERICA INC | 18,556 | $2.2B | 0.11% | |
| 126 | BSFAANI PHARMACEUTICALS INC | 27,041 | $2.2B | 0.11% | |
| 127 | —CYRUSONE INC | 38,231 | $2.2B | 0.11% | |
| 128 | MMSIMERIT MED SYS INC | 36,855 | $2.2B | 0.11% | |
| 129 | FBNCFIRST BANCORP N C | 60,066 | $2.2B | 0.11% | |
| 130 | HZNPHORIZON THERAPEUTICS PUB LTD | 90,591 | $2.2B | 0.11% | |
| 131 | TNETTRINET GROUP INC | 32,047 | $2.2B | 0.11% | |
| 132 | IWFISHARES TR | 13,688 | $2.2B | 0.11% | |
| 133 | INDBINDEPENDENT BANK CORP MASS | 28,076 | $2.1B | 0.11% | |
| 134 | TRHCEURTABULA RASA HEALTHCARE INC | 42,751 | $2.1B | 0.11% | |
| 135 | SUXSYNNEX CORP | 21,551 | $2.1B | 0.10% | |
| 136 | CSFLUSDCENTERSTATE BK CORP | 91,609 | $2.1B | 0.10% | |
| 137 | —HMS HLDGS CORP | 65,148 | $2.1B | 0.10% | |
| 138 | PRFTUSDPERFICIENT INC | 61,463 | $2.1B | 0.10% | |
| 139 | NVRIHARSCO CORP | 76,624 | $2.1B | 0.10% | |
| 140 | CNMDCONMED CORP | 24,327 | $2.1B | 0.10% | |
| 141 | FW2NBANNER CORP | 38,146 | $2.1B | 0.10% | |
| 142 | LGNDLIGAND PHARMACEUTICALS INC | 18,092 | $2.1B | 0.10% | |
| 143 | SKYWSKYWEST INC | 33,805 | $2.1B | 0.10% | |
| 144 | TKRTIMKEN CO | 39,889 | $2.0B | 0.10% | |
| 145 | WECWEC ENERGY GROUP INC | 24,491 | $2.0B | 0.10% | |
| 146 | —BIOTELEMETRY INC | 42,330 | $2.0B | 0.10% | |
| 147 | MTZMASTEC INC | 39,469 | $2.0B | 0.10% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 11,084 | $2.0B | 0.10% | |
| 149 | RPREALPAGE INC | 34,518 | $2.0B | 0.10% | |
| 150 | FIXCOMFORT SYS USA INC | 39,331 | $2.0B | 0.10% | |
| 151 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 86,730 | $2.0B | 0.10% | |
| 152 | —CABOT MICROELECTRONICS CORP | 17,880 | $2.0B | 0.10% | |
| 153 | UPLDUPLAND SOFTWARE INC | 42,913 | $2.0B | 0.10% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 17,954 | $1.9B | 0.10% | |
| 155 | FIVNFIVE9 INC | 36,912 | $1.9B | 0.09% | |
| 156 | ORCLORACLE CORP | 33,199 | $1.9B | 0.09% | |
| 157 | DTEDTE ENERGY CO | 14,593 | $1.9B | 0.09% | |
| 158 | MTDRMATADOR RES CO | 93,686 | $1.9B | 0.09% | |
| 159 | ASGNASGN INC | 30,559 | $1.9B | 0.09% | |
| 160 | —ARGO GROUP INTL HLDGS LTD | 24,238 | $1.8B | 0.09% | |
| 161 | DKDELEK US HLDGS INC NEW | 43,384 | $1.8B | 0.09% | |
| 162 | STZCONSTELLATION BRANDS INC | 8,892 | $1.8B | 0.09% | |
| 163 | PFGCPERFORMANCE FOOD GROUP CO | 43,692 | $1.7B | 0.09% | |
| 164 | DHRDANAHER CORPORATION | 12,128 | $1.7B | 0.09% | |
| 165 | QNSTQUINSTREET INC | 108,970 | $1.7B | 0.09% | |
| 166 | CHEFCHEFS WHSE INC | 48,943 | $1.7B | 0.08% | |
| 167 | UNPUNION PACIFIC CORP | 10,113 | $1.7B | 0.08% | |
| 168 | CWCURTISS WRIGHT CORP | 13,337 | $1.7B | 0.08% | |
| 169 | AINALBANY INTL CORP | 20,453 | $1.7B | 0.08% | |
| 170 | NDAQNASDAQ INC | 17,519 | $1.7B | 0.08% | |
| 171 | MOG/AMOOG INC | 17,888 | $1.7B | 0.08% | |
| 172 | PUMPPROPETRO HLDG CORP | 78,563 | $1.6B | 0.08% | |
| 173 | GOOGALPHABET INC | 1,500 | $1.6B | 0.08% | |
| 174 | MCSMARCUS CORP | 49,128 | $1.6B | 0.08% | |
| 175 | NGVTINGEVITY CORP | 15,130 | $1.6B | 0.08% | |
| 176 | BYDBOYD GAMING CORP | 58,645 | $1.6B | 0.08% | |
| 177 | GRA1EURGRACE W R & CO DEL NEW | 20,641 | $1.6B | 0.08% | |
| 178 | CMSCMS ENERGY CORP | 27,079 | $1.6B | 0.08% | |
| 179 | —POLYONE CORP | 49,657 | $1.6B | 0.08% | |
| 180 | EXREXTRA SPACE STORAGE INC | 14,090 | $1.5B | 0.07% | |
| 181 | TRVCCITIGROUP INC | 21,265 | $1.5B | 0.07% | |
| 182 | KEYKEYCORP NEW | 81,209 | $1.4B | 0.07% | |
| 183 | URBNURBAN OUTFITTERS INC | 62,546 | $1.4B | 0.07% | |
| 184 | PRUPRUDENTIAL FINL INC | 14,056 | $1.4B | 0.07% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 4,171 | $1.3B | 0.07% | |
| 186 | EOGEOG RES INC | 14,423 | $1.3B | 0.07% | |
| 187 | ALBALBEMARLE CORP | 18,075 | $1.3B | 0.06% | |
| 188 | LOWLOWES COS INC | 12,187 | $1.2B | 0.06% | |
| 189 | VLOVALERO ENERGY CORP NEW | 14,285 | $1.2B | 0.06% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,424 | $1.2B | 0.06% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 27,074 | $1.2B | 0.06% | |
| 192 | LEALEAR CORP | 7,791 | $1.1B | 0.05% | |
| 193 | RLRALPH LAUREN CORP | 8,596 | $976.0M | 0.05% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 17,663 | $966.0M | 0.05% | |
| 195 | USBUS BANCORP DEL | 18,002 | $943.0M | 0.05% | |
| 196 | MOALTRIA GROUP INC | 19,675 | $932.0M | 0.05% | |
| 197 | VOVANGUARD INDEX FDS | 5,493 | $918.0M | 0.05% | |
| 198 | MBBISHARES TR | 8,255 | $888.0M | 0.04% | |
| 199 | VOOVANGUARD INDEX FDS | 3,218 | $866.0M | 0.04% | |
| 200 | IJRISHARES TR | 10,184 | $797.0M | 0.04% |