Dana Investment Advisors, Inc.

Q3 2021 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,208,211
Net value change ($000)
-44,486 (-2.0%)
New positions
19
Sold out positions
20
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CTSH 29,003 NEW
Syneos Health, Inc. 24,722 NEW
DIS 22,451 645.9%
GM 11,653 NEW
TGT 8,233 38.9%
AMD 7,859 NEW
IPG 7,566 22.9%
CZR 4,682 222.5%
Horizon Therapeutics Public Ltd Co 4,537 13.2%
AXP 4,320 21.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -28,963 -92.6%
TMUS -28,287 -95.9%
BWA -26,329 -100.0%
BMY -21,462 -100.0%
AIY -12,752 -100.0%
AON -11,130 -100.0%
HUM -5,398 -100.0%
QRVO -4,611 -14.9%
BAC -4,362 -16.0%
PH -4,347 -17.3%
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