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	Shares	Value	% Portfolio
201	DKDELEK US HLDGS INC NEW	35,840	$1.5M	0.06%
202	ITWILLINOIS TOOL WKS INC	10,430	$1.5M	0.06%
203	CMSCMS ENERGY CORP	29,999	$1.5M	0.06%
204	IJKISHARES TR	6,137	$1.4M	0.06%
205	MDYSPDR S&P MIDCAP 400 ETF TR	3,868	$1.4M	0.06%
206	STTSTATE STR CORP	15,948	$1.3M	0.05%
207	WBAWALGREENS BOOTS ALLIANCE INC	17,653	$1.3M	0.05%
208	UNPUNION PAC CORP	7,900	$1.3M	0.05%
209	ETRAE TRADE FINANCIAL CORP	24,145	$1.3M	0.05%
210	—VONAGE HLDGS CORP	88,418	$1.3M	0.05%
211	ITOTISHARES TR	17,491	$1.2M	0.05%
212	GNTXGENTEX CORP	52,370	$1.1M	0.05%
213	USBUS BANCORP DEL	20,764	$1.1M	0.04%
214	BSXBOSTON SCIENTIFIC CORP	27,074	$1.0M	0.04%
215	ILCBISHARES TR	5,710	$961K	0.04%
216	IJRISHARES TR	10,962	$956K	0.04%
217	MBBISHARES TR	9,168	$947K	0.04%
218	SLQDISHARES TR	15,815	$785K	0.03%
219	IGSBISHARES TR	14,828	$769K	0.03%
220	TELTE CONNECTIVITY LTD	8,513	$749K	0.03%
221	4I1PHILIP MORRIS INTL INC	8,933	$728K	0.03%
222	VOVANGUARD INDEX FDS	4,411	$724K	0.03%
223	NDQINVESCO QQQ TR	3,400	$632K	0.03%
224	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$624K	0.03%
225	ALBALBEMARLE CORP	6,252	$624K	0.03%
226	COMTISHARES US ETF TR	14,942	$582K	0.02%
227	CELGCELGENE CORP	6,319	$565K	0.02%
228	LVLNSPDR SERIES TRUST	9,473	$563K	0.02%
229	SPYSPDR S&P 500 ETF TR	1,686	$490K	0.02%
230	BMOBANK MONTREAL QUE	5,702	$471K	0.02%
231	BGRBLACKROCK ENERGY & RES TR	31,733	$463K	0.02%
232	IPKWINVESCO EXCHNG TRADED FD TR	13,356	$459K	0.02%
233	IGIBISHARES TR	8,573	$455K	0.02%
234	SJMSMUCKER J M CO	4,382	$450K	0.02%
235	CAGCONAGRA BRANDS INC	13,049	$443K	0.02%
236	HYGISHARES TR	4,613	$399K	0.02%
237	SBG1SEACOAST BKG CORP FLA	12,437	$363K	0.01%
238	THOTHOR INDS INC	4,224	$354K	0.01%
239	EOSEATON VANCE ENH EQTY INC FD	19,783	$349K	0.01%
240	NOWSERVICENOW INC	1,767	$346K	0.01%
241	WPWORLDPAY INC	3,360	$340K	0.01%
242	—SUNTRUST BKS INC	4,981	$333K	0.01%
243	XELXCEL ENERGY INC	6,901	$326K	0.01%
244	IWVISHARES TR	1,880	$324K	0.01%
245	PICKISHARES INC	9,876	$322K	0.01%
246	EAELECTRONIC ARTS INC	2,570	$310K	0.01%
247	GDGENERAL DYNAMICS CORP	1,476	$302K	0.01%
248	VEGIISHARES INC	10,187	$302K	0.01%
249	LEALEAR CORP	2,077	$301K	0.01%
250	MPCMARATHON PETE CORP	3,708	$297K	0.01%
251	IWDISHARES TR	2,248	$285K	0.01%
252	PAHCPHIBRO ANIMAL HEALTH CORP	6,330	$272K	0.01%
253	BBTUSDBB&T CORP	5,550	$269K	0.01%
254	VXUSVANGUARD STAR FD	4,981	$269K	0.01%
255	SDOGALPS ETF TR	5,660	$260K	0.01%
256	—ANDEAVOR	1,640	$252K	0.01%
257	FTVFORTIVE CORP	2,883	$243K	0.01%
258	IDV*ISHARES TR	6,870	$224K	0.01%
259	IJTISHARES TR	1,089	$220K	0.01%
260	SBUXSTARBUCKS CORP	3,850	$219K	0.01%
261	IJHISHARES TR	1,060	$213K	0.01%
262	UPSUNITED PARCEL SERVICE INC	1,818	$212K	0.01%
263	CLCOLGATE PALMOLIVE CO	3,132	$210K	0.01%
264	—PINNACLE FOODS INC DEL	3,230	$209K	0.01%
265	EZMWISDOMTREE TR	4,979	$206K	0.01%
266	BDJBLACKROCK ENHANCED EQT DIV T	14,715	$140K	0.01%
267	GAINGLADSTONE INVT CORP	10,000	$114K	0.00%

PreviousPage 3 of 3