Asset Manager
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Dana Investment Advisors, Inc.
Market Value
$3.8B
+15.0%
Holdings
595
+18
New Purchases
45
Added To
211
Closed
27
Reduced
261
Top 10 Concentration
25.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.20% | 0.23% | +0.97% | $46M |
| LRCX | 1.83% | 1.11% | +0.72% | $70M |
| MU | 0.68% | 0.01% | +0.67% | $26M |
| SNOW | 0.80% | 0.48% | +0.32% | $31M |
| CSCO | 1.26% | 0.94% | +0.32% | $48M |
| DDOG | 0.66% | 0.35% | +0.32% | $25M |
| JCI | 0.57% | 0.28% | +0.29% | $22M |
| ALGT | 0.28% | 0.00% | +0.28% | $11M |
| CCL | 0.28% | 0.00% | +0.28% | $11M |
| CBZ | 0.27% | 0.00% | +0.27% | $10M |
| ADUS | 0.26% | 0.00% | +0.26% | $10M |
| TCMD | 0.24% | 0.00% | +0.24% | $9M |
| ANIP | 0.24% | 0.00% | +0.24% | $9M |
| OCFC | 0.22% | 0.00% | +0.22% | $8M |
| CVS | 0.20% | 0.00% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.27% | 0.82% | -0.56% | $10M |
| TMUS | 0.02% | 0.37% | -0.35% | $612K |
| DAL | 0.27% | 0.62% | -0.35% | $10M |
| SEM | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 2.94% | 3.26% | -0.32% | $112M |
| SNCY | 0.00% | 0.32% | -0.32% | $0 |
| FANG | 0.71% | 0.97% | -0.25% | $27M |
| SLB | 0.61% | 0.86% | -0.25% | $23M |
| ZTS | 0.00% | 0.23% | -0.23% | $0 |
| GPC | 0.07% | 0.28% | -0.21% | $3M |
| RMD | 0.00% | 0.20% | -0.20% | $0 |
| FFIC | 0.00% | 0.19% | -0.19% | $0 |
| PRA | 0.00% | 0.18% | -0.18% | $0 |
| ADBE | 0.04% | 0.22% | -0.17% | $2M |
| PHM | 0.32% | 0.49% | -0.17% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.5B | 39.2% |
| Large Cap | 298 | $1.3B | 34.2% |
| Mid Cap | 155 | $602M | 15.7% |
| Small Cap | 55 | $276M | 7.2% |
| Micro Cap | 18 | $139M | 3.6% |
Portfolio Analytics
Avg Market Cap
$137.4B
Median Market Cap
$20.4B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
489
# ETFs / Funds
106
Top Holdings (595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.46% | 588,854 | $170M | $289.36 | $24M | +13,930 | +2.4% | |
| 2 | NVDA | 4.15% | 793,065 | $159M | $200.09 | $19M | -8,238 | -1.0% | |
| 3 | GOOGL | 3.19% | 341,340 | $122M | $357.37 | $20M | -11,937 | -3.4% | |
| 4 | MSFT | 2.94% | 301,285 | $112M | $373.02 | $4M | +8,318 | +2.8% | |
| 5 | DUNK | 2.27% | 3,420,413 | $87M | $25.41 | $18M | +11,784 | +0.3% | |
| 6 | AMZN | 2.26% | 361,823 | $86M | $238.34 | $12M | +4,753 | +1.3% | |
| 7 | LRCX | 1.83% | 161,706 | $70M | $433.33 | $33M | -11,662 | -6.7% | |
| 8 | AVGO | 1.66% | 168,130 | $64M | $377.75 | $10M | -5,426 | -3.1% | |
| 9 | META | 1.31% | 88,883 | $50M | $563.29 | $1M | +3,613 | +4.2% | |
| 10 | CSCO | 1.26% | 408,585 | $48M | $117.46 | $17M | +6,955 | +1.7% | |
| 11 | V | 1.22% | 135,405 | $46M | $343.09 | $7M | +3,422 | +2.6% | |
| 12 | APH | 1.20% | 260,722 | $46M | $176.32 | $38M | +199,093 | +323.1% | |
| 13 | LLY | 1.12% | 35,592 | $43M | $1,199.41 | $9M | -830 | -2.3% | |
| 14 | ABBV | 1.04% | 157,662 | $40M | $251.64 | $6M | +3,536 | +2.3% | |
| 15 | NOW | 0.99% | 383,066 | $38M | $99.28 | $617K | +25,208 | +7.0% | |
| 16 | JPM | 0.96% | 111,619 | $37M | $327.33 | $2M | -6,730 | -5.7% | |
| 17 | VRT | 0.84% | 96,345 | $32M | $334.82 | $3M | -20,096 | -17.3% | |
| 18 | IQV | 0.84% | 165,955 | $32M | $193.22 | $4M | -856 | -0.5% | |
| 19 | SNOW | 0.80% | 120,580 | $31M | $254.50 | $15M | +14,192 | +13.3% | |
| 20 | UBER | 0.74% | 393,386 | $28M | $72.16 | $4M | +53,488 | +15.7% | |
| 21 | ADI | 0.74% | 71,434 | $28M | $397.17 | $9M | +10,106 | +16.5% | |
| 22 | DIVE | 0.72% | 1,064,164 | $27M | $25.81 | $769K | -42,276 | -3.8% | |
| 23 | FANG | 0.71% | 155,389 | $27M | $175.78 | -$5M | -6,842 | -4.2% | |
| 24 | AXP | 0.70% | 79,029 | $27M | $338.25 | $2M | -1,242 | -1.6% | |
| 25 | MU | 0.68% | 22,655 | $26M | $1,154.29 | $26M | +21,701 | +2274.7% | |
| 26 | ORCL | 0.67% | 173,543 | $25M | $146.55 | $2M | +16,840 | +10.8% | |
| 27 | ALL | 0.66% | 106,757 | $25M | $237.94 | $3M | -236 | -0.2% | |
| 28 | DDOG | 0.66% | 97,412 | $25M | $260.36 | $14M | +24 | +0.0% | |
| 29 | PM | 0.64% | 135,943 | $25M | $180.91 | -$1M | -21,491 | -13.7% | |
| 30 | BNY | 0.64% | 169,750 | $25M | $144.61 | -$1M | -47,114 | -21.7% | |
| 31 | AMT | 0.64% | 149,923 | $25M | $163.57 | -$871K | +2,782 | +1.9% | |
| 32 | WFC | 0.62% | 286,035 | $24M | $82.64 | -$482K | -16,942 | -5.6% | |
| 33 | SLB | 0.61% | 501,014 | $23M | $46.49 | -$5M | -52,084 | -9.4% | |
| 34 | JCI | 0.57% | 148,094 | $22M | $146.11 | $12M | +77,849 | +110.8% | |
| 35 | PH | 0.56% | 22,017 | $22M | $978.10 | $2M | -171 | -0.8% | |
| 36 | UCTT | 0.53% | 142,420 | $20M | $142.59 | $5M | -107,016 | -42.9% | |
| 37 | SYY | 0.51% | 232,293 | $19M | $83.58 | $3M | +1,766 | +0.8% | |
| 38 | TJX | 0.51% | 127,894 | $19M | $151.50 | -$2M | -6,470 | -4.8% | |
| 39 | DIS | 0.50% | 199,029 | $19M | $96.25 | $8M | +78,195 | +64.7% | |
| 40 | QSR | 0.49% | 259,280 | $19M | $72.51 | -$1M | -14,500 | -5.3% | |
| 41 | LGND | 0.48% | 57,520 | $18M | $316.09 | $4M | -11,714 | -16.9% | |
| 42 | AEIS | 0.47% | 47,706 | $18M | $372.87 | $1M | -2,774 | -5.5% | |
| 43 | DY | 0.46% | 34,905 | $18M | $505.59 | $4M | -5,422 | -13.4% | |
| 44 | MD | 0.45% | 681,748 | $17M | $25.33 | $2M | -45,498 | -6.3% | |
| 45 | IBKR | 0.45% | 195,919 | $17M | $87.04 | -$337K | -63,365 | -24.4% | |
| 46 | SHOP | 0.44% | 147,326 | $17M | $114.18 | $6M | +52,805 | +55.9% | |
| 47 | CNP | 0.43% | 373,884 | $16M | $44.04 | $465K | +3,148 | +0.8% | |
| 48 | GOOG | 0.42% | 45,382 | $16M | $353.33 | $3M | +320 | +0.7% | |
| 49 | LIN | 0.41% | 30,248 | $16M | $518.94 | $703K | +3 | +0.0% | |
| 50 | MCK | 0.41% | 20,694 | $16M | $755.62 | -$2M | +65 | +0.3% | |
| 51 | DASH | 0.40% | 83,850 | $15M | $184.53 | $4M | +8,706 | +11.6% | |
| 52 | TPR | 0.40% | 103,764 | $15M | $146.38 | -$1M | -12,593 | -10.8% | |
| 53 | BAC | 0.40% | 265,286 | $15M | $56.98 | $994K | -24,398 | -8.4% | |
| 54 | TTMI | 0.39% | 80,570 | $15M | $187.02 | $2M | -53,362 | -39.8% | |
| 55 | BAND | 0.38% | 230,948 | $15M | $63.30 | $7M | -217,291 | -48.5% | |
| 56 | PPL | 0.37% | 393,955 | $14M | $36.35 | -$757K | -727 | -0.2% | |
| 57 | ECPG | 0.37% | 151,441 | $14M | $93.29 | $3M | -2,511 | -1.6% | |
| 58 | NXPI | 0.37% | 50,080 | $14M | $281.03 | $5M | +1,629 | +3.4% | |
| 59 | PGNY | 0.35% | 467,564 | $13M | $28.83 | $8M | +118,415 | +33.9% | |
| 60 | LC | 0.35% | 635,985 | $13M | $20.74 | $5M | +83,985 | +15.2% | |
| 61 | PG | 0.34% | 87,948 | $13M | $146.64 | -$453K | -4,474 | -4.8% | |
| 62 | LITE | 0.33% | 14,552 | $12M | $858.06 | $29K | -3,174 | -17.9% | |
| 63 | XONA.DE | 0.32% | 90,712 | $12M | $136.72 | -$4M | -4,546 | -4.8% | |
| 64 | ENS | 0.32% | 52,953 | $12M | $233.82 | $3M | -876 | -1.6% | |
| 65 | PHM | 0.32% | 88,824 | $12M | $137.21 | -$4M | -50,447 | -36.2% | |
| 66 | PAHC | 0.32% | 387,867 | $12M | $31.40 | -$4M | +100,143 | +34.8% | |
| 67 | CCRN | 0.32% | 918,344 | $12M | $13.21 | $3M | -14,873 | -1.6% | |
| 68 | LHX | 0.31% | 40,661 | $12M | $290.59 | -$2M | -567 | -1.4% | |
| 69 | GFF | 0.31% | 121,025 | $12M | $97.53 | $3M | -1,939 | -1.6% | |
| 70 | SJM | 0.30% | 102,716 | $12M | $112.50 | $3M | +18,202 | +21.5% | |
| 71 | GO | 0.30% | 1,152,814 | $12M | $9.98 | $3M | -18,657 | -1.6% | |
| 72 | SCSC | 0.30% | 219,945 | $11M | $52.09 | $3M | -3,597 | -1.6% | |
| 73 | FERG | 0.30% | 48,232 | $11M | $237.33 | $81K | -493 | -1.0% | |
| 74 | PFBC | 0.29% | 105,736 | $11M | $106.26 | $4M | +26,315 | +33.1% | |
| 75 | PWR | 0.29% | 15,566 | $11M | $720.04 | $2M | -1,439 | -8.5% | |
| 76 | PRGS | 0.29% | 333,457 | $11M | $33.58 | $5M | +75,396 | +29.2% | |
| 77 | ARMK | 0.29% | 193,805 | $11M | $56.90 | $3M | -10,913 | -5.3% | |
| 78 | ALGT | 0.28% | 90,388 | $11M | $117.60 | — | +90,388 | — | NEW |
| 79 | CCL | 0.28% | 371,789 | $11M | $28.57 | — | +371,789 | — | NEW |
| 80 | WMT | 0.27% | 92,463 | $10M | $113.26 | -$848K | +1,379 | +1.5% | |
| 81 | KOP | 0.27% | 231,399 | $10M | $44.90 | $1M | -3,836 | -1.6% | |
| 82 | CBZ | 0.27% | 322,771 | $10M | $32.08 | — | +322,771 | — | NEW |
| 83 | DAL | 0.27% | 110,362 | $10M | $93.66 | -$10M | -197,799 | -64.2% | |
| 84 | COF | 0.27% | 51,360 | $10M | $200.62 | $883K | -280 | -0.5% | |
| 85 | GPI | 0.27% | 35,265 | $10M | $291.17 | -$624K | +2,323 | +7.0% | |
| 86 | ACN | 0.27% | 81,548 | $10M | $124.44 | -$17M | -56,330 | -40.9% | |
| 87 | RTX | 0.26% | 53,040 | $10M | $189.73 | $1M | +8,124 | +18.1% | |
| 88 | ADUS | 0.26% | 100,058 | $10M | $100.47 | — | +100,058 | — | NEW |
| 89 | MA | 0.26% | 19,547 | $10M | $513.61 | -$1M | -2,927 | -13.0% | |
| 90 | KMT | 0.26% | 281,866 | $10M | $35.05 | -$470K | -4,570 | -1.6% | |
| 91 | VOO | 0.26% | 14,286 | $10M | $686.82 | $2M | +514 | +3.7% | |
| 92 | GDOT | 0.25% | 719,475 | $10M | $13.51 | $2M | -11,746 | -1.6% | |
| 93 | SCHW | 0.25% | 105,228 | $10M | $92.27 | $558K | +7,855 | +8.1% | |
| 94 | ASML | 0.25% | 4,872 | $10M | $1,989.44 | $3M | -34 | -0.7% | |
| 95 | BSX | 0.25% | 226,204 | $10M | $42.68 | -$3M | +16,859 | +8.1% | |
| 96 | CI | 0.25% | 34,543 | $10M | $275.68 | $527K | +819 | +2.4% | |
| 97 | CARS | 0.24% | 855,624 | $9M | $10.94 | $4M | +143,374 | +20.1% | |
| 98 | MTZ | 0.24% | 22,165 | $9M | $416.06 | $593K | -4,654 | -17.4% | |
| 99 | TCMD | 0.24% | 306,209 | $9M | $29.78 | — | +306,209 | — | NEW |
| 100 | ANIP | 0.24% | 109,942 | $9M | $82.78 | — | +109,942 | — | NEW |