Dana Investment Advisors, Inc.

Q3 2020 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
281
Total value ($000)
$1,836,983
Net value change ($000)
-12,533 (-0.7%)
New positions
42
Sold out positions
22
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCHP 28,148 NEW
FBIN 26,633 796.9%
KDP 19,469 NEW
DOV 13,186 NEW
QRVO 9,992 172.5%
WMB 8,741 NEW
AAPL 8,413 14.8%
Horizon Therapeutics Public Ltd Co 7,375 302.8%
CDNS 5,534 29.4%
ABT 4,719 28.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -26,796 -90.6%
WM -23,890 -100.0%
PEP -23,788 -96.7%
ETN -13,356 -97.1%
COP -11,269 -64.0%
HRC -10,819 -71.1%
LRCX -7,697 -23.0%
REGN -5,476 -54.4%
VRTX -5,410 -62.5%
OKE -5,185 -100.0%
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