Dana Investment Advisors, Inc.

Q4 2022 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
398
Total value ($000)
$1,906,026
Net value change ($000)
+142,410 (8.1%)
New positions
28
Sold out positions
26
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCHP 13,108 100.1%
IBKR 6,514 764.6%
CMCSA 6,150 33.5%
OVV 5,934 44.9%
FISV 5,531 21.9%
ABBV 5,507 19.0%
DE 5,376 23.8%
TPR 5,293 28.9%
ADBE 5,215 36.1%
VOO 5,153 225.7%
Top Reduces (Value $000, Stocks/ETFs)
VZ -16,895 -76.0%
AMZN -10,616 -29.4%
AAP -8,432 -100.0%
CTSH -7,981 -100.0%
NWL -7,849 -100.0%
AMD -6,132 -66.4%
LRCX -3,141 -21.8%
Syneos Health, Inc. -3,052 -90.9%
MS -2,622 -11.1%
LNG -2,297 -11.9%
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