Dana Investment Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.4B
Holdings
267
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $4.1M |
IQVIQVIA HLDGS INC | $4.0M |
ELLAUDER ESTEE COS INC | $4.0M |
MSCIMSCI INC | $4.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.9M |
AFGAMERICAN FINL GROUP INC OHIO | $3.9M |
HCQAMN HEALTHCARE SERVICES INC | $3.9M |
NFLXNETFLIX INC | $3.9M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.8M |
SFSTIFEL FINL CORP | $3.8M |
HONHONEYWELL INTL INC | $3.7M |
BOOTBOOT BARN HLDGS INC | $3.6M |
DELLDELL TECHNOLOGIES INC | $3.5M |
PEPPEPSICO INC | $3.5M |
FDXFEDEX CORP | $3.5M |
UVEUNIVERSAL INS HLDGS INC | $3.5M |
LVSLAS VEGAS SANDS CORP | $3.2M |
ADIANALOG DEVICES INC | $3.2M |
SWKSTANLEY BLACK & DECKER INC | $3.1M |
—BIOTELEMETRY INC | $3.1M |
LGNDLIGAND PHARMACEUTICALS INC | $3.1M |
PRIPRIMERICA INC | $3.1M |
—BOTTOMLINE TECH DEL INC | $3.1M |
MCSMARCUS CORP | $3.0M |
GOOGALPHABET INC | $3.0M |
MMSIMERIT MED SYS INC | $2.9M |
COR1EURCORESITE RLTY CORP | $2.9M |
BLKCHFBLACKROCK INC | $2.9M |
—PREFERRED APT CMNTYS INC | $2.8M |
WEAWESTERN ALLIANCE BANCORP | $2.8M |
FBNCFIRST BANCORP N C | $2.8M |
STAGSTAG INDL INC | $2.8M |
NVRIHARSCO CORP | $2.8M |
—HMS HLDGS CORP | $2.8M |
—QUANTENNA COMMUNICATIONS INC | $2.7M |
FIXCOMFORT SYS USA INC | $2.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.7M |
BBTBERKSHIRE HILLS BANCORP INC | $2.7M |
FRMEFIRST MERCHANTS CORP | $2.7M |
RPREALPAGE INC | $2.7M |
GIIIG-III APPAREL GROUP LTD | $2.7M |
ALRMALARM COM HLDGS INC | $2.7M |
CHEFCHEFS WHSE INC | $2.7M |
CSFLUSDCENTERSTATE BK CORP | $2.7M |
RSPINVESCO EXCHANGE TRADED FD T | $2.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.6M |
FISVFISERV INC | $2.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.6M |
CENTCENTRAL GARDEN & PET CO | $2.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.6M |
CADEEURCADENCE BANCORPORATION | $2.6M |
TTEKTETRA TECH INC NEW | $2.5M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.5M |
CPKCHESAPEAKE UTILS CORP | $2.5M |
—HORIZON PHARMA PLC | $2.5M |
—ALLERGAN PLC | $2.4M |
TNETTRINET GROUP INC | $2.4M |
—FERRO CORP | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
—POLYONE CORP | $2.3M |
SKYWSKYWEST INC | $2.3M |
TKRTIMKEN CO | $2.3M |
WECWEC ENERGY GROUP INC | $2.3M |
—ECHO GLOBAL LOGISTICS INC | $2.3M |
FIVNFIVE9 INC | $2.3M |
FISFIDELITY NATL INFORMATION SV | $2.3M |
—MELLANOX TECHNOLOGIES LTD | $2.3M |
URBNURBAN OUTFITTERS INC | $2.3M |
ASGNASGN INC | $2.2M |
MKSIMKS INSTRUMENT INC | $2.2M |
UPLDUPLAND SOFTWARE INC | $2.2M |
PATKPATRICK INDS INC | $2.2M |
DTEDTE ENERGY CO | $2.2M |
MTZMASTEC INC | $2.2M |
BYDBOYD GAMING CORP | $2.2M |
ORCLORACLE CORP | $2.1M |
EOGEOG RES INC | $2.1M |
MOALTRIA GROUP INC | $2.0M |
TRVCCITIGROUP INC | $2.0M |
ABBVABBVIE INC | $2.0M |
CSXCSX CORP | $2.0M |
MCDMCDONALDS CORP | $1.9M |
PUMPPROPETRO HLDG CORP | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.9M |
BSFAANI PHARMACEUTICALS INC | $1.9M |
HALHALLIBURTON CO | $1.9M |
ASIXADVANSIX INC | $1.9M |
MTDRMATADOR RES CO | $1.9M |
—RUDOLPH TECHNOLOGIES INC | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
NDAQNASDAQ INC | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
DISDISNEY WALT CO | $1.8M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
ZEN1EURZENDESK INC | $1.7M |
—DOWDUPONT INC | $1.6M |
LOWLOWES COS INC | $1.6M |
—SRC ENERGY INC | $1.6M |
DHRDANAHER CORP DEL | $1.6M |