Dana Investment Advisors, Inc.

Q2 2021 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
316
Total value ($000)
$2,252,697
Net value change ($000)
+89,649 (4.1%)
New positions
27
Sold out positions
27
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DE 10,947 59.5%
GOOGL 10,260 19.4%
F 9,203 NEW
TEL 9,183 39.7%
V 8,659 26.3%
MSFT 6,176 9.8%
MS 5,854 17.4%
IPG 5,574 20.3%
AAPL 5,461 8.4%
PYPL 5,264 20.2%
Top Reduces (Value $000, Stocks/ETFs)
MA -25,807 -75.3%
ALK -9,983 -100.0%
EBS -8,576 -100.0%
NVDA -5,694 -51.0%
DXC -4,713 -39.5%
LUV -4,505 -100.0%
H -4,431 -73.5%
LEA -4,138 -60.6%
NFLX -3,392 -85.7%
SNA -2,860 -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