Dana Investment Advisors, Inc.
Q2 2024 13F-HR/A Holdings
Net value change ($000)
-46,748
(-1.6%)
New positions
22
Sold out positions
23
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| AAPL | 27,787 | 29.0% |
| NVDA | 19,037 | 28.5% |
| MU | 17,027 | NEW |
| TJX | 15,522 | 1611.8% |
| QCOM | 14,838 | 262.8% |
| UBER | 14,805 | 126.6% |
| XOM | 11,775 | 90.7% |
| DAL | 10,644 | NEW |
| DELL | 9,412 | 42.4% |
| GOOGL | 8,791 | 14.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LECO | -22,744 | -98.7% |
| ACN | -16,614 | -56.0% |
| LULU | -15,177 | -95.4% |
| HIBBETT INC | -14,670 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -14,373 | -100.0% |
| BMY | -11,756 | -65.5% |
| CMCSA | -10,946 | -48.9% |
| WBS | -10,666 | -55.1% |
| NSC | -10,218 | -68.4% |
| CSX | -8,576 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|