Dana Investment Advisors, Inc.

Q2 2020 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,849,516
Net value change ($000)
+208,526 (12.7%)
New positions
38
Sold out positions
47
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PYPL 27,919 5338.2%
BK 22,788 NEW
ABBV 18,895 2884.7%
CDNS 18,808 NEW
BWA 17,021 NEW
LDOS 15,697 756.5%
AON 14,977 NEW
PH 14,677 NEW
AAPL 13,319 30.5%
GWW 12,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -20,866 -100.0%
STWD -14,159 -100.0%
ACN -11,988 -42.7%
DIS -11,901 -79.9%
VARIAN MEDICAL SYSTEMS INC -10,222 -97.8%
NOC -9,480 -80.7%
ALSN -9,164 -100.0%
TT -8,568 -100.0%
ETN -7,883 -36.4%
BAC -6,949 -30.1%
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