Dana Investment Advisors, Inc.

Q2 2022 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
412
Total value ($000)
$1,978,235
Net value change ($000)
-190,224 (-8.8%)
New positions
102
Sold out positions
32
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VZ 14,982 94.7%
NWL 12,243 NEW
AAP 9,069 NEW
OVV 8,010 205.9%
BMY 7,720 NEW
ABBV 5,927 19.9%
MTN 5,698 NEW
JNJ 5,488 140.6%
XOM 5,404 107.8%
BMO 5,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -28,840 -100.0%
GOOGL -18,539 -26.2%
MCHP -11,580 -46.1%
DIS -11,568 -85.6%
PIONEER NATURAL RESOURCES CO -11,530 -31.0%
AMZN -11,393 -25.3%
GM -11,001 -88.5%
MSFT -10,989 -13.8%
AXP -10,020 -30.4%
NUE -9,407 -34.8%
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