Dana Investment Advisors, Inc.

Q1 2022 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
342
Total value ($000)
$2,168,459
Net value change ($000)
-140,148 (-6.1%)
New positions
37
Sold out positions
24
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALL 33,696 NEW
ADI 22,624 241.0%
UNH 21,386 282.9%
IRM 20,036 5708.3%
TPR 20,014 NEW
AMD 13,392 133.9%
RTX 11,058 354.2%
PIONEER NATURAL RESOURCES CO 10,699 40.5%
AXP 9,318 39.3%
FIS 8,268 47.9%
Top Reduces (Value $000, Stocks/ETFs)
FBIN -28,269 -93.5%
DECK -26,949 -90.3%
DFS -24,684 -94.9%
Syneos Health, Inc. -22,767 -74.0%
TXN -21,330 -95.8%
CDNS -20,907 -70.5%
MCHP -15,822 -38.6%
PLD -15,734 -96.3%
JPM -13,488 -39.8%
DIS -12,230 -47.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type