Dana Investment Advisors, Inc.

Q4 2024 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
539
Total value ($000)
$3,029,935
Net value change ($000)
+8,153 (0.3%)
New positions
32
Sold out positions
24
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 14,244 16.2%
AVGO 12,648 29.8%
AAPL 11,558 8.0%
AMZN 9,408 16.8%
GOOGL 8,095 13.4%
LLY 7,540 39.8%
VTY 6,907 NEW
CSCO 5,718 68.9%
DIS 5,618 408.6%
WFC 5,581 27.6%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -14,098 -78.2%
IQV -13,890 -60.0%
HII -9,833 -100.0%
MU -7,697 -61.2%
CMCSA -6,795 -56.1%
MPC -6,731 -60.0%
PHM -6,097 -22.8%
MRK -5,939 -29.6%
SEM -5,110 -48.9%
UBER -4,992 -18.2%
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