Dana Investment Advisors, Inc. Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$2.1B

Holdings

285

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (285 positions)

StockValue
EOGEOG RES INC
$894K
MBBISHARES TR
$888K
IJRISHARES TR
$837K
PRUPRUDENTIAL FINL INC
$799K
MDYSPDR S&P MIDCAP 400 ETF TR
$789K
ABBVABBVIE INC
$757K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$753K
HUBBHUBBELL INC
$748K
IJKISHARES TR
$745K
ITWILLINOIS TOOL WKS INC
$721K
IGSBISHARES TR
$702K
LVLNSPDR SERIES TRUST
$695K
TTDTHE TRADE DESK INC
$688K
MSCIMSCI INC
$685K
SLQDISHARES TR
$685K
VFCV F CORP
$658K
NDQINVESCO QQQ TR
$626K
ALBALBEMARLE CORP
$613K
CSQCALAMOS STRATEGIC TOTL RETN
$605K
PXDEURPIONEER NAT RES CO
$600K
RDS/AROYAL DUTCH SHELL PLC
$572K
UTXZUNITED TECHNOLOGIES CORP
$571K
NOWSERVICENOW INC
$571K
DDDUPONT DE NEMOURS INC
$538K
TXNTEXAS INSTRS INC
$532K
DFSEURDISCOVER FINL SVCS
$521K
SBUXSTARBUCKS CORP
$518K
WDAYWORKDAY INC
$516K
COFCAPITAL ONE FINL CORP
$508K
CAGCONAGRA BRANDS INC
$475K
SAPSAP SE
$446K
IGIBISHARES TR
$442K
EXASEXACT SCIENCES CORP
$436K
SPLKCHFSPLUNK INC
$436K
VXUSVANGUARD STAR FD
$419K
IWVISHARES TR
$410K
ILCBISHARES TR
$409K
ISRGINTUITIVE SURGICAL INC
$407K
ATKRATKORE INTL GROUP INC
$382K
MKSIMKS INSTRUMENT INC
$382K
RDIVINVESCO EXCHNG TRADED FD TR
$371K
WMBWILLIAMS COS INC DEL
$370K
HYGISHARES TR
$368K
WFCWELLS FARGO CO NEW
$361K
NSPINSPERITY INC
$361K
FISVFISERV INC
$355K
NFLXNETFLIX INC
$345K
CRWDCROWDSTRIKE HLDGS INC
$344K
DYHTARGET CORP
$343K
XMLVINVESCO EXCHNG TRADED FD TR
$330K
IVVISHARES TR
$329K
SJMSMUCKER J M CO
$328K
TELTE CONNECTIVITY LTD
$328K
SRPTSAREPTA THERAPEUTICS INC
$324K
VTIVANGUARD INDEX FDS
$323K
XLESELECT SECTOR SPDR TR
$323K
ELLAUDER ESTEE COS INC
$312K
NKENIKE INC
$309K
MMM3M CO
$309K
GSGOLDMAN SACHS GROUP INC
$300K
AYXEURALTERYX INC
$298K
NLYEURANNALY CAP MGMT INC
$298K
DREUSDDUKE REALTY CORP
$291K
ROKROCKWELL AUTOMATION INC
$291K
XELXCEL ENERGY INC
$283K
CMACOMERICA INC
$276K
AVGOBROADCOM INC
$273K
SDOGALPS ETF TR
$265K
HPEHEWLETT PACKARD ENTERPRISE C
$261K
IJJISHARES TR
$261K
REGNREGENERON PHARMACEUTICALS
$251K
IWMISHARES TR
$247K
SCHWTHE CHARLES SCHWAB CORPORATI
$240K
ITOTISHARES TR
$237K
CCLCARNIVAL CORP
$237K
IPKWINVESCO EXCHNG TRADED FD TR
$235K
XLKSELECT SECTOR SPDR TR
$233K
IGVISHARES TR
$226K
LVSLAS VEGAS SANDS CORP
$221K
KWEBKRANESHARES TR
$216K
UPSUNITED PARCEL SERVICE INC
$214K
EZMWISDOMTREE TR
$203K
BGRBLACKROCK ENERGY & RES TR
$173K
GAINGLADSTONE INVT CORP
$133K
BDJBLACKROCK ENHANCED EQT DIV T
$109K
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