Dana Investment Advisors, Inc.

Q1 2020 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
269
Total value ($000)
$1,640,990
Net value change ($000)
-443,386 (-21.3%)
New positions
49
Sold out positions
65
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKAM 27,074 NEW
AON 20,866 NEW
PEP 20,284 571.9%
AMZN 16,194 135.5%
REGN 14,649 5836.3%
PIONEER NATURAL RESOURCES CO 14,299 2383.2%
ABT 11,614 380.2%
LMT 11,298 384.8%
NOC 10,232 675.4%
MCD 8,613 256.3%
Top Reduces (Value $000, Stocks/ETFs)
DAL -31,638 -100.0%
SYY -30,682 -98.9%
MET -27,881 -98.6%
RCL -24,831 -100.0%
CSCO -18,678 -59.0%
RAYTHEON CO/ -17,971 -100.0%
MPC -17,912 -97.8%
CFG -16,958 -95.9%
TT -15,408 -100.0%
STWD -15,271 -51.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type