Dana Investment Advisors, Inc.

Q3 2023 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
406
Total value ($000)
$1,956,858
Net value change ($000)
-73,488 (-3.6%)
New positions
32
Sold out positions
17
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 26,297 489.8%
LECO 21,929 NEW
PHM 21,118 NEW
MAR 11,980 NEW
CAT 11,915 1144.6%
META 9,418 66.6%
WFRD 9,102 NEW
JNJ 8,759 112.1%
GOOGL 6,436 11.2%
BKR 5,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
CROX -21,405 -97.4%
FTNT -15,390 -59.0%
BWA -14,651 -60.8%
DE -13,668 -54.1%
GWW -13,363 -100.0%
LNG -13,095 -76.0%
ADI -12,143 -89.6%
DOV -11,908 -100.0%
AAPL -10,838 -9.4%
BMY -10,699 -45.6%
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