Dana Investment Advisors, Inc.

Q4 2023 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
421
Total value ($000)
$2,072,253
Net value change ($000)
+115,395 (5.9%)
New positions
37
Sold out positions
22
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LULU 21,254 1790.6%
NOW 18,446 276.8%
CRWD 14,702 257.6%
LIN 13,089 6323.2%
MSFT 12,548 16.1%
QSR 10,754 492.2%
META 10,689 45.4%
JPM 10,086 137.0%
LLY 9,572 443.4%
HII 9,284 NEW
Top Reduces (Value $000, Stocks/ETFs)
ULTA -20,129 -95.8%
CSCO -15,479 -49.2%
ELV -13,250 -68.2%
ALB -12,436 -88.2%
ES -12,409 -100.0%
MCHP -8,704 -27.0%
IPG -8,639 -41.6%
JNJ -8,354 -50.4%
FTNT -8,106 -75.9%
TPR -7,942 -42.1%
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