Dana Investment Advisors, Inc.

Q3 2024 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
531
Total value ($000)
$3,021,782
Net value change ($000)
+60,708 (2.1%)
New positions
34
Sold out positions
25
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 20,202 16.3%
WMT 12,306 134.2%
BAC 7,802 160.3%
MSFT 5,883 5.5%
ZTS 5,124 72.9%
FISV 4,742 17.2%
IQV 4,712 25.6%
PHM 3,717 16.2%
PH 3,587 21.4%
FDVV 3,475 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -12,322 -62.7%
GOOGL -9,976 -14.2%
TEL -9,541 -100.0%
CVS -8,157 -100.0%
HASI -7,977 -97.4%
GIS -7,920 -94.8%
CDNS -7,310 -72.8%
UCTT -5,336 -39.7%
MU -4,456 -26.2%
FANG -4,245 -15.0%
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