Dana Investment Advisors, Inc.

Q1 2024 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
523
Total value ($000)
$3,007,822
Net value change ($000)
+935,569 (45.1%)
New positions
145
Sold out positions
42
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/27/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FANG 27,431 2869.4%
NVDA 27,286 69.1%
META 19,131 55.9%
DY 14,860 NEW
KOP 14,834 NEW
HIBBETT INC 14,670 NEW
GFF 14,495 NEW
AVGO 13,097 52.9%
UCTT 12,760 NEW
DECK 12,536 369.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,953 -14.3%
MCHP -13,119 -55.7%
DE -9,453 -91.3%
RRX -8,656 -97.5%
IPG -8,312 -68.5%
COP -8,256 -77.8%
LULU -6,534 -29.1%
PIONEER NATURAL RESOURCES CO -6,315 -30.5%
PANW -5,248 -86.0%
ADBE -5,149 -17.0%
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