Dana Investment Advisors, Inc.

Q2 2023 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
391
Total value ($000)
$2,030,346
Net value change ($000)
+62,545 (3.2%)
New positions
27
Sold out positions
31
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
FTNT 26,076 NEW
SYY 18,724 8873.9%
AAPL 14,787 14.7%
CRM 14,029 399.0%
DELL 13,742 NEW
GPK 13,572 NEW
MSFT 11,185 16.1%
KR 11,093 285.3%
ORCL 6,842 98.7%
ADBE 6,310 27.4%
Top Reduces (Value $000, Stocks/ETFs)
CDW -22,208 -97.7%
ADI -15,462 -53.3%
TEL -12,137 -49.7%
WMT -11,503 -68.3%
AVY -11,204 -89.3%
KDP -10,937 -100.0%
PKG -10,926 -94.3%
MDLZ -9,971 -40.3%
BBY -8,239 -100.0%
TFC -7,460 -73.2%
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