Dana Investment Advisors, Inc.

Q4 2021 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
329
Total value ($000)
$2,308,607
Net value change ($000)
+100,396 (4.5%)
New positions
40
Sold out positions
26
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 23,621 599.7%
AAPL 20,125 28.1%
MSFT 14,331 20.5%
MRK 11,628 363.6%
TASK 8,642 NEW
TEL 8,195 25.7%
GLOB 7,960 NEW
ADI 7,734 468.2%
PFE 7,048 235.5%
DHI 6,450 22.8%
Top Reduces (Value $000, Stocks/ETFs)
QRVO -19,824 -75.3%
ZBH -15,744 -91.1%
TXN -15,155 -40.5%
META -13,426 -40.3%
UBER -10,989 -93.2%
DFS -7,245 -21.8%
DRI -6,846 -100.0%
COF -6,340 -100.0%
BLMN -6,295 -80.1%
V -6,038 -16.1%
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