Dana Investment Advisors, Inc.

Q1 2021 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,163,048
Net value change ($000)
+148,185 (7.4%)
New positions
51
Sold out positions
32
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IPG 27,418 NEW
Horizon Therapeutics Public Ltd Co 24,457 215.7%
AVTR 23,953 8678.6%
DECK 23,266 1053.7%
NUE 23,000 NEW
CVS 20,171 190.7%
DE 18,398 NEW
ZBH 18,379 NEW
TEL 15,462 202.1%
TXN 14,312 56.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -22,181 -73.6%
TMO -20,354 -71.5%
MRK -20,148 -87.8%
AMGN -16,414 -97.8%
LMT -15,177 -100.0%
LDOS -14,446 -100.0%
AKAM -14,439 -100.0%
VZ -13,896 -56.7%
PKG -13,384 -89.9%
STE -12,258 -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