Dana Investment Advisors, Inc.

Q4 2020 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
297
Total value ($000)
$2,014,863
Net value change ($000)
+177,880 (9.7%)
New positions
37
Sold out positions
21
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXN 21,889 627.4%
DFS 15,517 1806.4%
QRVO 11,334 71.8%
MS 8,583 33.2%
ALK 8,514 NEW
JPM 8,340 33.3%
NVST 7,402 NEW
MCHP 7,194 25.6%
TGT 6,971 2213.0%
AAPL 6,607 10.1%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -13,483 -48.3%
FIS -12,172 -54.9%
T -8,303 -53.4%
CSCO -7,960 -74.0%
AXP -7,780 -33.7%
AMGN -5,231 -23.8%
HRC -4,400 -100.0%
AKX -4,295 -100.0%
BBY -3,950 -13.3%
DHI -3,471 -12.3%
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