Dana Investment Advisors, Inc.

Q1 2023 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
395
Total value ($000)
$1,967,801
Net value change ($000)
+61,775 (3.2%)
New positions
34
Sold out positions
37
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CROX 23,075 4105.9%
ELV 21,196 NEW
AAPL 20,324 25.4%
BSX 17,815 5802.9%
BWA 16,080 434.5%
IQV 13,236 183.9%
GOOGL 13,012 31.5%
RGA 12,026 NEW
ALGM 11,435 NEW
CSX 10,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHI -22,178 -100.0%
ALL -19,007 -83.5%
MS -17,473 -83.4%
CVS -17,082 -61.3%
ABT -15,415 -56.9%
HD -14,001 -59.7%
NSC -13,029 -52.2%
OVV -11,505 -60.1%
STE -10,846 -100.0%
LRCX -9,226 -81.8%
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