Dana Investment Advisors, Inc. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.0B

Holdings

268

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
201	DSIISHARES TR	11,540	$1.1M	0.05%
202	NVDANVIDIA CORP	7,925	$1.1M	0.05%
203	IWMISHARES TR	7,474	$1.0M	0.05%
204	BSXBOSTON SCIENTIFIC CORP	27,074	$957K	0.05%
205	ETRAE TRADE FINANCIAL CORP	20,978	$921K	0.05%
206	MTDRMATADOR RES CO	56,048	$870K	0.04%
207	DELLDELL TECHNOLOGIES INC	18,104	$852K	0.04%
208	DVNDEVON ENERGY CORP NEW	37,630	$848K	0.04%
209	ILCBISHARES TR	5,710	$814K	0.04%
210	PFFISHARES TR	23,345	$799K	0.04%
211	OASEUROASIS PETE INC NEW	142,013	$785K	0.04%
212	SPYSPDR S&P 500 ETF TR	3,077	$769K	0.04%
213	IJRISHARES TR	9,677	$671K	0.03%
214	ALBALBEMARLE CORP	8,081	$623K	0.03%
215	IWDISHARES TR	5,602	$622K	0.03%
216	VOVANGUARD INDEX FDS	4,311	$596K	0.03%
217	COMTISHARES US ETF TR	19,384	$591K	0.03%
218	—OPPENHEIMER ETF TR	17,232	$577K	0.03%
219	CSQCALAMOS STRATEGIC TOTL RETN	47,311	$501K	0.03%
220	METMETLIFE INC	10,956	$450K	0.02%
221	BBTUSDBB&T CORP	10,336	$448K	0.02%
222	UPSUNITED PARCEL SERVICE INC	4,297	$419K	0.02%
223	NDQINVESCO QQQ TR	2,715	$419K	0.02%
224	COSTCOSTCO WHSL CORP NEW	2,009	$409K	0.02%
225	CLCOLGATE PALMOLIVE CO	6,732	$401K	0.02%
226	NOWSERVICENOW INC	2,200	$392K	0.02%
227	VEGIISHARES INC	14,558	$378K	0.02%
228	LVSLAS VEGAS SANDS CORP	7,263	$378K	0.02%
229	ADPAUTOMATIC DATA PROCESSING IN	2,859	$375K	0.02%
230	AZOAUTOZONE INC	442	$371K	0.02%
231	PICKISHARES INC	12,930	$349K	0.02%
232	UTXZUNITED TECHNOLOGIES CORP	3,244	$345K	0.02%
233	MMM3M CO	1,731	$330K	0.02%
234	SBG1SEACOAST BKG CORP FLA	12,437	$324K	0.02%
235	IJJISHARES TR	2,274	$315K	0.02%
236	XELXCEL ENERGY INC	6,391	$315K	0.02%
237	ACNACCENTURE PLC IRELAND	2,222	$313K	0.02%
238	KOCOCA COLA CO	6,611	$313K	0.02%
239	BGRBLACKROCK ENERGY & RES TR	29,687	$310K	0.02%
240	VXUSVANGUARD STAR FD	6,360	$300K	0.02%
241	EOSEATON VANCE ENH EQTY INC FD	19,783	$290K	0.01%
242	4I1PHILIP MORRIS INTL INC	4,214	$281K	0.01%
243	IWVISHARES TR	1,880	$276K	0.01%
244	PSXPHILLIPS 66	3,180	$274K	0.01%
245	IVVISHARES TR	1,072	$270K	0.01%
246	MKSIMKS INSTRUMENT INC	4,113	$266K	0.01%
247	ITOTISHARES TR	4,669	$265K	0.01%
248	CITCINTAS CORP	1,561	$262K	0.01%
249	TELTE CONNECTIVITY LTD	3,421	$259K	0.01%
250	WPWORLDPAY INC	3,360	$257K	0.01%
251	CAGCONAGRA BRANDS INC	11,936	$255K	0.01%
252	MCHPMICROCHIP TECHNOLOGY INC	3,548	$255K	0.01%
253	LEALEAR CORP	2,070	$254K	0.01%
254	SBUXSTARBUCKS CORP	3,850	$248K	0.01%
255	IPKWINVESCO EXCHNG TRADED FD TR	8,562	$247K	0.01%
256	IWOISHARES TR	1,457	$245K	0.01%
257	FDXFEDEX CORP	1,486	$240K	0.01%
258	LVLNSPDR SERIES TRUST	5,077	$238K	0.01%
259	NTAPNETAPP INC	3,723	$222K	0.01%
260	SDOGALPS ETF TR	5,660	$221K	0.01%
261	DVYEISHARES INC	5,844	$219K	0.01%
262	GDGENERAL DYNAMICS CORP	1,379	$217K	0.01%
263	—SUNTRUST BKS INC	4,283	$216K	0.01%
264	COPCONOCOPHILLIPS	3,420	$213K	0.01%
265	PAHCPHIBRO ANIMAL HEALTH CORP	6,330	$204K	0.01%
266	ITWILLINOIS TOOL WKS INC	1,607	$204K	0.01%
267	GAINGLADSTONE INVT CORP	10,000	$93K	0.00%
268	BDJBLACKROCK ENHANCED EQT DIV T	10,960	$85K	0.00%

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