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| Name: |
DANA INVESTMENT ADVISORS INC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
530056026 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
189 |
- |
$246.89 |
$1,567,000 |
6,772 |
0.08% |
-111,000 |
0 |
0.001 |
General Building Mate... |
|
|
BAC.PL |
Bank of America Corporation... |
240 |
- |
$1,160.00 |
$1,123,000 |
932 |
0.05% |
86,000 |
0 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
267 |
- |
$41.02 |
$873,000 |
9,491 |
0.04% |
128,000 |
0 |
0.028 |
AirDelivery & Freight... |
|
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BYLK |
Baylake Corp |
274 |
- |
$78.13 |
$805,000 |
10,000 |
0.04% |
107,000 |
0 |
0.102 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
286 |
- |
$84.57 |
$730,000 |
8,848 |
0.04% |
51,000 |
0 |
0.001 |
Life & Health Insurance |
|
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SXT |
Sensient Technologies Corp |
299 |
- |
$73.65 |
$646,000 |
9,795 |
0.03% |
73,000 |
0 |
0.023 |
Specialty Chemicals |
|
|
JKD |
iShares Trust - Large Core ... |
309 |
- |
$69.23 |
$583,000 |
8,860 |
0.03% |
61,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
313 |
- |
$470.03 |
$570,000 |
1,008 |
0.03% |
53,000 |
0 |
0.001 |
Business Services |
|
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WBA |
Walgreens Boots Alliance, Inc. |
323 |
- |
$17.34 |
$515,000 |
19,742 |
0.02% |
76,000 |
0 |
0.002 |
N/A |
|
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FAST |
Fastenal Co |
341 |
- |
$68.18 |
$405,000 |
6,259 |
0.02% |
63,000 |
0 |
0.002 |
Home Improvement Stores |
|
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IVW |
ishares tr S&P 500 BARRA GR |
345 |
- |
$80.81 |
$399,000 |
5,313 |
0.02% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
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CAG |
ConAgra Foods Inc |
346 |
- |
$30.74 |
$398,000 |
13,874 |
0.02% |
18,000 |
0 |
0.003 |
Food - Major Diversified |
|
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DLTR |
Dollar Tree Stores Inc |
352 |
- |
$118.56 |
$388,000 |
2,728 |
0.02% |
98,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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NEO |
NeoGenomics Inc |
354 |
- |
$13.96 |
$382,000 |
23,600 |
0.02% |
92,000 |
0 |
0 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
355 |
- |
$3,138.66 |
$370,000 |
162 |
0.02% |
73,000 |
0 |
0.001 |
Restaurants |
|
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XMLV |
Invesco S&P MidCap Low Vola... |
364 |
- |
$54.70 |
$340,000 |
6,401 |
0.02% |
25,000 |
0 |
0.016 |
N/A |
|
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ONEQ |
Fidelity NASD Comp Index Fund |
375 |
- |
$61.40 |
$308,000 |
5,200 |
0.01% |
38,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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TCHP |
T Rowe Price Blue Chip Grow... |
376 |
- |
$0.00 |
$307,000 |
9,916 |
0.01% |
38,000 |
0 |
0.11 |
N/A |
|
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SDOG |
Alps Sector Dividend Dogs |
396 |
- |
$52.07 |
$242,000 |
4,720 |
0.01% |
20,000 |
0 |
0.02 |
N/A |
|
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AMLP |
Alerian MLP ETF |
398 |
- |
$4.60 |
$232,000 |
5,449 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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RFDI |
First Trust Riverfront Dyna... |
397 |
- |
$62.39 |
$232,000 |
3,798 |
0.01% |
21,000 |
0 |
0.155 |
N/A |
|
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BIN |
Waste Connections, Inc |
402 |
- |
$162.06 |
$227,000 |
1,519 |
0.01% |
23,000 |
0 |
0 |
Waste Management |
|
|
ARCC |
Ares Capital Corp |
408 |
- |
$20.85 |
$212,000 |
10,561 |
0.01% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
417 |
- |
$16.65 |
$163,000 |
12,794 |
0.01% |
37,000 |
0 |
0.002 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
419 |
- |
$3.69 |
$110,000 |
11,855 |
0.01% |
32,000 |
0 |
0.02 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
420 |
- |
$8.05 |
$100,000 |
12,962 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NG |
NovaGold Resources Inc (USA) |
421 |
- |
$3.03 |
$65,000 |
17,300 |
0% |
-1,000 |
0 |
0.005 |
Gold |
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