Asset Manager
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Dana Investment Advisors, Inc.
Market Value
$3.0B
+8.3%
Holdings
559
+2
New Purchases
19
Added To
156
Closed
23
Reduced
312
Top 10 Concentration
24.0%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.71% | 3.79% | +0.91% | $142M |
| NVDA | 3.86% | 2.97% | +0.90% | $117M |
| SNPS | 0.78% | 0.21% | +0.57% | $23M |
| ACN | 0.89% | 0.35% | +0.54% | $27M |
| LRCX | 0.98% | 0.55% | +0.43% | $30M |
| AVGO | 1.55% | 1.18% | +0.37% | $47M |
| VRT | 0.98% | 0.62% | +0.36% | $30M |
| META | 1.93% | 1.66% | +0.27% | $58M |
| COF | 0.36% | 0.11% | +0.25% | $11M |
| MGNI | 0.47% | 0.23% | +0.24% | $14M |
| DIS | 0.54% | 0.32% | +0.21% | $16M |
| NOW | 1.05% | 0.87% | +0.18% | $32M |
| NWBI | 0.18% | 0.00% | +0.18% | $5M |
| VTV | 0.21% | 0.03% | +0.18% | $6M |
| KMT | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.10% | 4.98% | -0.88% | $124M |
| CRM | 0.14% | 0.80% | -0.66% | $4M |
| DELL | 0.05% | 0.61% | -0.56% | $1M |
| XOM | 0.43% | 0.81% | -0.39% | $13M |
| UNH | 0.40% | 0.78% | -0.38% | $12M |
| FI | 0.86% | 1.19% | -0.33% | $26M |
| ORCL | 0.12% | 0.43% | -0.31% | $4M |
| ABBV | 0.90% | 1.15% | -0.25% | $27M |
| DFS | 0.00% | 0.23% | -0.23% | $0 |
| FANG | 0.78% | 0.96% | -0.18% | $24M |
| TGI | 0.00% | 0.16% | -0.16% | $0 |
| GPK | 0.26% | 0.42% | -0.16% | $8M |
| TMUS | 0.66% | 0.81% | -0.15% | $20M |
| MSBI | 0.00% | 0.15% | -0.15% | $0 |
| X | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.1B | 36.8% |
| Large Cap | 290 | $1.3B | 41.8% |
| Mid Cap | 134 | $389M | 12.9% |
| Small Cap | 63 | $243M | 8.0% |
| Micro Cap | 9 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$136.1B
Median Market Cap
$22.5B
Avg P/E
31.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
470
# ETFs / Funds
89
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.71% | 285,610 | $142M | $497.41 | $36M | +3,782 | +1.3% | |
| 2 | AAPL | 4.10% | 602,990 | $124M | $205.17 | -$15M | -22,011 | -3.5% | |
| 3 | NVDA | 3.86% | 738,236 | $117M | $157.99 | $34M | -25,126 | -3.3% | |
| 4 | AMZN | 2.11% | 290,566 | $64M | $219.39 | $7M | -6,034 | -2.0% | |
| 5 | META | 1.93% | 79,059 | $58M | $738.09 | $12M | -1,156 | -1.4% | |
| 6 | GOOGL | 1.90% | 325,615 | $57M | $176.23 | $6M | -8,026 | -2.4% | |
| 7 | AVGO | 1.55% | 169,317 | $47M | $275.65 | $14M | -27,248 | -13.9% | |
| 8 | V | 1.47% | 125,058 | $44M | $355.05 | $1M | +1,475 | +1.2% | |
| 9 | JPM | 1.27% | 132,059 | $38M | $289.91 | $5M | -2,749 | -2.0% | |
| 10 | UBER | 1.15% | 371,111 | $35M | $93.30 | $5M | -33,818 | -8.3% | |
| 11 | NOW | 1.05% | 30,959 | $32M | $1,028.08 | $8M | +485 | +1.6% | |
| 12 | BSX | 1.00% | 280,572 | $30M | $107.41 | -$1M | -28,965 | -9.4% | |
| 13 | VRT | 0.98% | 231,513 | $30M | $128.41 | $12M | -7,801 | -3.3% | |
| 14 | LRCX | 0.98% | 304,407 | $30M | $97.34 | $14M | +92,873 | +43.9% | |
| 15 | KR | 0.98% | 411,812 | $30M | $71.73 | -$1M | -44,586 | -9.8% | |
| 16 | AXP | 0.93% | 88,058 | $28M | $318.98 | $4M | -3,318 | -3.6% | |
| 17 | LLY | 0.93% | 35,972 | $28M | $779.52 | -$669K | +1,211 | +3.5% | |
| 18 | WFC | 0.91% | 344,188 | $28M | $80.12 | $2M | -15,209 | -4.2% | |
| 19 | ABBV | 0.90% | 146,572 | $27M | $185.62 | -$5M | -6,544 | -4.3% | |
| 20 | ACN | 0.89% | 90,110 | $27M | $298.89 | $17M | +58,418 | +184.3% | |
| 21 | ADBE | 0.88% | 68,979 | $27M | $386.88 | $7M | +16,834 | +32.3% | |
| 22 | BK | 0.88% | 290,431 | $26M | $91.11 | $119K | -23,656 | -7.5% | |
| 23 | FI | 0.86% | 150,968 | $26M | $172.41 | -$7M | +321 | +0.2% | |
| 24 | FANG | 0.78% | 171,266 | $24M | $137.40 | -$3M | +4,304 | +2.6% | |
| 25 | SNPS | 0.78% | 45,835 | $23M | $512.68 | $18M | +32,452 | +242.5% | |
| 26 | RGA | 0.72% | 110,021 | $22M | $198.36 | -$452K | -3,112 | -2.8% | |
| 27 | IBKR | 0.71% | 386,880 | $21M | $55.41 | $4M | +280,950 | +265.2% | |
| 28 | IQV | 0.71% | 135,203 | $21M | $157.59 | $2M | +27,512 | +25.6% | |
| 29 | WDAY | 0.69% | 86,712 | $21M | $240.00 | $1M | +2,636 | +3.1% | |
| 30 | TMUS | 0.66% | 83,769 | $20M | $238.26 | -$3M | -1,311 | -1.5% | |
| 31 | PH | 0.64% | 27,724 | $19M | $698.48 | $2M | -939 | -3.3% | |
| 32 | PM | 0.64% | 105,449 | $19M | $182.13 | $2M | -3,577 | -3.3% | |
| 33 | PHM | 0.63% | 179,656 | $19M | $105.46 | -$452K | -9,041 | -4.8% | |
| 34 | SYY | 0.63% | 249,414 | $19M | $75.74 | -$148K | -4,301 | -1.7% | |
| 35 | TJX | 0.60% | 147,499 | $18M | $123.49 | -$610K | -7,053 | -4.6% | |
| 36 | TPR | 0.57% | 197,113 | $17M | $87.81 | $3M | -3,322 | -1.7% | |
| 37 | MCK | 0.54% | 22,344 | $16M | $732.78 | -$2M | -4,565 | -17.0% | |
| 38 | RCL | 0.54% | 52,228 | $16M | $313.14 | $5M | -4,861 | -8.5% | |
| 39 | CSCO | 0.54% | 235,299 | $16M | $69.38 | $2M | +1,058 | +0.5% | |
| 40 | DIS | 0.54% | 130,607 | $16M | $124.01 | $7M | +39,251 | +43.0% | |
| 41 | KMB | 0.52% | 122,572 | $16M | $128.92 | -$2M | -1,295 | -1.1% | |
| 42 | BAC | 0.51% | 324,190 | $15M | $47.32 | $2M | +11,906 | +3.8% | |
| 43 | IRM | 0.51% | 149,318 | $15M | $102.57 | $2M | -9,729 | -6.1% | |
| 44 | CNP | 0.48% | 394,405 | $14M | $36.74 | -$569K | -21,266 | -5.1% | |
| 45 | GPI | 0.47% | 32,451 | $14M | $436.71 | $2M | -712 | -2.1% | |
| 46 | MGNI | 0.47% | 585,915 | $14M | $24.12 | $8M | +25,594 | +4.6% | |
| 47 | PPL | 0.47% | 415,392 | $14M | $33.89 | -$1M | -11,425 | -2.7% | |
| 48 | QSR | 0.44% | 199,091 | $13M | $66.29 | -$1M | -14,378 | -6.7% | |
| 49 | DY | 0.43% | 53,221 | $13M | $244.39 | $5M | -824 | -1.5% | |
| 50 | XOM | 0.43% | 119,624 | $13M | $107.80 | -$10M | -71,109 | -37.3% | |
| 51 | TTMI | 0.42% | 309,728 | $13M | $40.82 | $4M | -127,976 | -29.2% | |
| 52 | LIN | 0.41% | 26,694 | $13M | $469.18 | -$431K | -1,128 | -4.0% | |
| 53 | PRIM | 0.41% | 159,315 | $12M | $77.94 | $3M | -2,461 | -1.5% | |
| 54 | UNH | 0.40% | 39,193 | $12M | $311.97 | -$10M | -2,574 | -6.2% | |
| 55 | HD | 0.39% | 32,170 | $12M | $366.64 | $825K | +2,238 | +7.5% | |
| 56 | LHX | 0.38% | 45,937 | $12M | $250.84 | $1M | -3,163 | -6.4% | |
| 57 | ANTM | 0.37% | 28,385 | $11M | $388.96 | -$1M | +594 | +2.1% | |
| 58 | SLB | 0.37% | 326,500 | $11M | $33.80 | $617K | +77,248 | +31.0% | |
| 59 | COF | 0.36% | 51,713 | $11M | $212.76 | $8M | +34,183 | +195.0% | |
| 60 | MD | 0.36% | 759,300 | $11M | $14.35 | -$275K | -11,641 | -1.5% | |
| 61 | HWM | 0.34% | 55,487 | $10M | $186.13 | $921K | -17,020 | -23.5% | |
| 62 | KDP | 0.34% | 311,644 | $10M | $33.06 | -$232K | +3,795 | +1.2% | |
| 63 | GFF | 0.34% | 142,346 | $10M | $72.37 | -$34K | -2,207 | -1.5% | |
| 64 | DAL | 0.34% | 209,236 | $10M | $49.18 | $172K | -22,828 | -9.8% | |
| 65 | GLPI | 0.34% | 217,090 | $10M | $46.68 | -$949K | -654 | -0.3% | |
| 66 | PAHC | 0.33% | 392,879 | $10M | $25.54 | $2M | -6,126 | -1.5% | |
| 67 | JCI | 0.33% | 94,788 | $10M | $105.62 | $2M | -1,411 | -1.5% | |
| 68 | ZTS | 0.33% | 63,793 | $10M | $155.95 | -$846K | -1,769 | -2.7% | |
| 69 | WMT | 0.32% | 98,801 | $10M | $97.78 | $884K | -1,172 | -1.2% | |
| 70 | LAD | 0.32% | 28,531 | $10M | $337.82 | $1M | -441 | -1.5% | |
| 71 | ACH | 0.31% | 1,024,537 | $9M | $9.10 | $689K | +68,334 | +7.2% | |
| 72 | PWR | 0.30% | 24,351 | $9M | $378.08 | $3M | -762 | -3.0% | |
| 73 | SNOW | 0.30% | 40,512 | $9M | $223.77 | $4M | +4,829 | +13.5% | |
| 74 | PRA | 0.30% | 393,496 | $9M | $22.83 | -$349K | -6,169 | -1.5% | |
| 75 | CLH | 0.30% | 38,709 | $9M | $231.18 | $1M | -871 | -2.2% | |
| 76 | NFLX | 0.29% | 6,636 | $9M | $1,339.13 | $1M | -1,580 | -19.2% | |
| 77 | BRK-B | 0.29% | 18,211 | $9M | $485.77 | -$588K | +496 | +2.8% | |
| 78 | GPC | 0.29% | 72,888 | $9M | $121.31 | $261K | +863 | +1.2% | |
| 79 | WBS | 0.29% | 161,763 | $9M | $54.60 | $359K | -2,615 | -1.6% | |
| 80 | SCSC | 0.29% | 210,356 | $9M | $41.81 | $2M | -3,253 | -1.5% | |
| 81 | GOOG | 0.29% | 49,516 | $9M | $177.39 | $989K | -373 | -0.8% | |
| 82 | CRK | 0.29% | 316,207 | $9M | $27.67 | -$600K | -143,435 | -31.2% | |
| 83 | BV | 0.28% | 513,799 | $9M | $16.65 | $2M | -7,997 | -1.5% | |
| 84 | LGND | 0.28% | 73,169 | $8M | $113.68 | $504K | -1,145 | -1.5% | |
| 85 | WFRD | 0.27% | 163,340 | $8M | $50.31 | $4M | +82,082 | +101.0% | |
| 86 | ETN | 0.27% | 22,869 | $8M | $356.99 | $2M | +156 | +0.7% | |
| 87 | SNCY | 0.27% | 691,098 | $8M | $11.75 | $154K | +44,501 | +6.9% | |
| 88 | ABT | 0.27% | 59,694 | $8M | $136.01 | $356K | +1,174 | +2.0% | |
| 89 | VOO | 0.27% | 14,192 | $8M | $568.03 | $1M | +591 | +4.3% | |
| 90 | UCTT | 0.27% | 356,357 | $8M | $22.57 | $2M | +72,905 | +25.7% | |
| 91 | RMD | 0.26% | 30,996 | $8M | $258.00 | $698K | -1,612 | -4.9% | |
| 92 | BDC | 0.26% | 68,804 | $8M | $115.80 | $963K | -1,065 | -1.5% | |
| 93 | GPK | 0.26% | 377,896 | $8M | $21.07 | -$4M | -72,366 | -16.1% | |
| 94 | ITGR | 0.26% | 64,405 | $8M | $122.97 | $203K | -990 | -1.5% | |
| 95 | KO | 0.26% | 111,707 | $8M | $70.75 | -$193K | -1,344 | -1.2% | |
| 96 | SIGI | 0.26% | 90,539 | $8M | $86.65 | -$577K | -1,465 | -1.6% | |
| 97 | TTEK | 0.26% | 217,366 | $8M | $35.96 | $1M | -3,484 | -1.6% | |
| 98 | AEIS | 0.25% | 57,928 | $8M | $132.50 | $2M | -912 | -1.6% | |
| 99 | KOP | 0.25% | 237,748 | $8M | $32.15 | $883K | -3,692 | -1.5% | |
| 100 | PBH | 0.25% | 95,588 | $8M | $79.85 | -$717K | -1,537 | -1.6% |