Dana Investment Advisors, Inc. Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$2.3B

Holdings

267

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
201	CMSCMS ENERGY CORP	29,097	$1.4M	0.06%
202	ALBALBEMARLE CORP	10,667	$1.4M	0.06%
203	MDYSPDR S&P MIDCAP 400 ETF TR	3,816	$1.3M	0.06%
204	GVIISHARES TR	11,870	$1.3M	0.06%
205	FANGDIAMONDBACK ENERGY INC	9,984	$1.3M	0.05%
206	MBBISHARES TR	10,735	$1.1M	0.05%
207	VOOVANGUARD INDEX FDS	4,351	$1.1M	0.05%
208	IWMISHARES TR	6,629	$1.0M	0.04%
209	ILCBISHARES TR	5,733	$911K	0.04%
210	GEGENERAL ELECTRIC CO	50,660	$884K	0.04%
211	PXDEURPIONEER NAT RES CO	5,075	$877K	0.04%
212	WYNEURWYNDHAM WORLDWIDE CORP	7,356	$852K	0.04%
213	IJRISHARES TR	10,688	$821K	0.04%
214	TXNTEXAS INSTRS INC	7,786	$813K	0.04%
215	SLQDISHARES TR	15,760	$792K	0.03%
216	IGSBISHARES TR	7,259	$759K	0.03%
217	LVLNSPDR SERIES TRUST	11,829	$696K	0.03%
218	ITOTISHARES TR	10,557	$645K	0.03%
219	BMOBANK MONTREAL QUE	7,906	$633K	0.03%
220	ABGAMERISOURCEBERGEN CORP	6,804	$625K	0.03%
221	VOVANGUARD INDEX FDS	3,775	$584K	0.03%
222	SPYSPDR S&P 500 ETF TR	2,185	$583K	0.03%
223	—DELPHI TECHNOLOGIES PLC	11,056	$580K	0.03%
224	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$561K	0.02%
225	COMTISHARES U S ETF TR	14,942	$543K	0.02%
226	WMTWAL-MART STORES INC	5,141	$508K	0.02%
227	—POWERSHARES ETF TR II	13,339	$501K	0.02%
228	CAGCONAGRA BRANDS INC	13,049	$492K	0.02%
229	SJMSMUCKER J M CO	3,755	$467K	0.02%
230	IGIBISHARES TR	4,266	$466K	0.02%
231	DSIISHARES TR	4,651	$457K	0.02%
232	—POWERSHARES QQQ TRUST	2,780	$433K	0.02%
233	BGRBLACKROCK ENERGY & RES TR	30,362	$431K	0.02%
234	—SUNTRUST BKS INC	6,121	$395K	0.02%
235	HYGISHARES TR	4,384	$383K	0.02%
236	VXUSVANGUARD STAR FD	6,625	$376K	0.02%
237	SUSAISHARES TR	3,380	$375K	0.02%
238	XELXCEL ENERGY INC	7,795	$375K	0.02%
239	XBOEXBLACKROCK ENHANCED GBL DIV T	28,473	$356K	0.02%
240	AGNCAGNC INVT CORP	17,605	$355K	0.02%
241	IJHISHARES TR	1,845	$350K	0.02%
242	PICKISHARES INC	9,876	$342K	0.01%
243	IWVISHARES TR	2,004	$317K	0.01%
244	ACNACCENTURE PLC IRELAND	2,027	$310K	0.01%
245	AWMSKYWORKS SOLUTIONS INC	3,250	$309K	0.01%
246	TMOTHERMO FISHER SCIENTIFIC INC	1,607	$305K	0.01%
247	EOSEATON VANCE ENH EQTY INC FD	19,783	$301K	0.01%
248	VEGIISHARES TR	10,187	$299K	0.01%
249	ALSALLSTATE CORP	2,778	$291K	0.01%
250	APHAMPHENOL CORP NEW	3,226	$283K	0.01%
251	DALDELTA AIR LINES INC DEL	4,929	$276K	0.01%
252	STIPISHARES TR	2,730	$273K	0.01%
253	BBTUSDBB&T CORP	5,399	$268K	0.01%
254	—CBS CORP NEW	4,402	$260K	0.01%
255	NSCNORFOLK SOUTHERN CORP	1,779	$258K	0.01%
256	XOPUSDSPDR SERIES TRUST	6,805	$253K	0.01%
257	ALSNALLISON TRANSMISSION HLDGS I	5,705	$246K	0.01%
258	IDV*ISHARES TR	6,964	$235K	0.01%
259	CLCOLGATE PALMOLIVE CO	3,049	$230K	0.01%
260	SBUXSTARBUCKS CORP	3,850	$221K	0.01%
261	UPSUNITED PARCEL SERVICE INC	1,852	$221K	0.01%
262	IBBISHARES TR	2,058	$220K	0.01%
263	EWDISHARES INC	6,345	$215K	0.01%
264	SDOGALPS ETF TR	4,494	$206K	0.01%
265	—ANDEAVOR	1,780	$204K	0.01%
266	—NEW IRELAND FUND INC	16,097	$202K	0.01%
267	BDJBLACKROCK ENHANCED EQT DIV T	14,715	$136K	0.01%

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