Asset Manager
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Dana Investment Advisors, Inc.
Market Value
$3.4B
+12.9%
Holdings
577
+18
New Purchases
41
Added To
171
Closed
24
Reduced
307
Top 10 Concentration
26.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUNK | 2.65% | 0.00% | +2.65% | $90M |
| DIVE | 0.83% | 0.00% | +0.83% | $28M |
| CRH.L | 0.78% | 0.00% | +0.78% | $27M |
| ADI | 0.69% | 0.05% | +0.64% | $24M |
| NVDA | 4.47% | 3.86% | +0.61% | $152M |
| ALL | 0.60% | 0.06% | +0.54% | $21M |
| GOOGL | 2.28% | 1.90% | +0.38% | $78M |
| CCL | 0.36% | 0.00% | +0.36% | $12M |
| AAPL | 4.42% | 4.10% | +0.33% | $151M |
| ALGN | 0.29% | 0.00% | +0.29% | $10M |
| STE | 0.32% | 0.05% | +0.28% | $11M |
| SLB | 0.60% | 0.37% | +0.24% | $21M |
| T | 0.23% | 0.02% | +0.21% | $8M |
| IAS | 0.24% | 0.03% | +0.21% | $8M |
| LRCX | 1.18% | 0.98% | +0.20% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.02% | 0.78% | -0.76% | $720K |
| RGA | 0.06% | 0.72% | -0.67% | $2M |
| BSX | 0.37% | 1.00% | -0.63% | $13M |
| RCL | 0.03% | 0.54% | -0.51% | $1M |
| LIN | 0.03% | 0.41% | -0.39% | $864K |
| UNH | 0.10% | 0.40% | -0.31% | $3M |
| FI | 0.59% | 0.86% | -0.27% | $20M |
| GPK | 0.00% | 0.26% | -0.26% | $0 |
| CLH | 0.05% | 0.30% | -0.25% | $2M |
| WFRD | 0.04% | 0.27% | -0.23% | $1M |
| ANTM | 0.14% | 0.37% | -0.23% | $5M |
| TMUS | 0.43% | 0.66% | -0.23% | $15M |
| MGNI | 0.26% | 0.47% | -0.21% | $9M |
| VBTX | 0.00% | 0.19% | -0.19% | $0 |
| KR | 0.81% | 0.98% | -0.17% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.2B | 36.5% |
| Large Cap | 301 | $1.4B | 40.0% |
| Mid Cap | 138 | $407M | 11.9% |
| Small Cap | 64 | $264M | 7.8% |
| Micro Cap | 11 | $131M | 3.8% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$22.9B
Avg P/E
31.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
482
# ETFs / Funds
95
Top Holdings (577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.71% | 309,643 | $160M | $517.95 | $18M | +24,033 | +8.4% | |
| 2 | NVDA | 4.47% | 817,327 | $152M | $186.58 | $36M | +79,091 | +10.7% | |
| 3 | AAPL | 4.42% | 592,212 | $151M | $254.63 | $27M | -10,778 | -1.8% | |
| 4 | DUNK | 2.65% | 3,561,347 | $90M | $25.40 | — | +3,561,347 | — | NEW |
| 5 | GOOGL | 2.28% | 320,274 | $78M | $243.10 | $20M | -5,341 | -1.6% | |
| 6 | AMZN | 2.09% | 324,533 | $71M | $219.57 | $8M | +33,967 | +11.7% | |
| 7 | META | 1.92% | 89,188 | $65M | $734.38 | $7M | +10,129 | +12.8% | |
| 8 | AVGO | 1.68% | 173,759 | $57M | $329.91 | $11M | +4,442 | +2.6% | |
| 9 | V | 1.31% | 130,891 | $45M | $341.38 | $282K | +5,833 | +4.7% | |
| 10 | LRCX | 1.18% | 300,742 | $40M | $133.90 | $11M | -3,665 | -1.2% | |
| 11 | JPM | 1.16% | 125,270 | $40M | $315.43 | $1M | -6,789 | -5.1% | |
| 12 | NOW | 1.16% | 42,806 | $39M | $920.28 | $8M | +11,847 | +38.3% | |
| 13 | UBER | 1.06% | 368,175 | $36M | $97.97 | $1M | -2,936 | -0.8% | |
| 14 | ABBV | 1.02% | 150,563 | $35M | $231.54 | $8M | +3,991 | +2.7% | |
| 15 | LLY | 0.97% | 43,514 | $33M | $763.00 | $5M | +7,542 | +21.0% | |
| 16 | VRT | 0.93% | 209,712 | $32M | $150.86 | $2M | -21,801 | -9.4% | |
| 17 | IQV | 0.89% | 160,057 | $30M | $189.94 | $9M | +24,854 | +18.4% | |
| 18 | ADBE | 0.89% | 85,828 | $30M | $352.75 | $4M | +16,849 | +24.4% | |
| 19 | BK | 0.87% | 271,208 | $30M | $108.96 | $3M | -19,223 | -6.6% | |
| 20 | AXP | 0.85% | 87,264 | $29M | $332.16 | $897K | -794 | -0.9% | |
| 21 | DIVE | 0.83% | 1,126,813 | $28M | $25.07 | — | +1,126,813 | — | NEW |
| 22 | WFC | 0.83% | 336,057 | $28M | $83.82 | $592K | -8,131 | -2.4% | |
| 23 | KR | 0.81% | 408,465 | $28M | $67.41 | -$2M | -3,347 | -0.8% | |
| 24 | CRH.L | 0.78% | 222,497 | $27M | $119.90 | — | +222,497 | — | NEW |
| 25 | ACN | 0.77% | 106,856 | $26M | $246.60 | -$582K | +16,746 | +18.6% | |
| 26 | FANG | 0.70% | 166,198 | $24M | $143.10 | $251K | -5,068 | -3.0% | |
| 27 | ADI | 0.69% | 95,735 | $24M | $245.70 | $22M | +88,976 | +1316.4% | |
| 28 | PHM | 0.69% | 177,919 | $24M | $132.13 | $5M | -1,737 | -1.0% | |
| 29 | IBKR | 0.69% | 341,291 | $23M | $68.81 | $2M | -45,589 | -11.8% | |
| 30 | TJX | 0.65% | 152,319 | $22M | $144.54 | $4M | +4,820 | +3.3% | |
| 31 | WDAY | 0.62% | 87,647 | $21M | $240.73 | $288K | +935 | +1.1% | |
| 32 | SYY | 0.61% | 252,659 | $21M | $82.34 | $2M | +3,245 | +1.3% | |
| 33 | ALL | 0.60% | 95,836 | $21M | $214.65 | $19M | +86,934 | +976.6% | |
| 34 | SLB | 0.60% | 597,920 | $21M | $34.37 | $10M | +271,420 | +83.1% | |
| 35 | DIS | 0.60% | 179,194 | $21M | $114.50 | $4M | +48,587 | +37.2% | |
| 36 | FI | 0.59% | 156,392 | $20M | $128.93 | -$6M | +5,424 | +3.6% | |
| 37 | MCK | 0.53% | 23,272 | $18M | $772.55 | $2M | +928 | +4.2% | |
| 38 | PM | 0.53% | 110,546 | $18M | $162.20 | -$1M | +5,097 | +4.8% | |
| 39 | QSR | 0.52% | 276,429 | $18M | $64.14 | $5M | +77,338 | +38.9% | |
| 40 | PH | 0.52% | 23,366 | $18M | $758.16 | -$2M | -4,358 | -15.7% | |
| 41 | TPR | 0.50% | 150,265 | $17M | $113.22 | -$295K | -46,848 | -23.8% | |
| 42 | SNOW | 0.49% | 74,104 | $17M | $225.55 | $8M | +33,592 | +82.9% | |
| 43 | CSCO | 0.46% | 229,616 | $16M | $68.42 | -$615K | -5,683 | -2.4% | |
| 44 | BAC | 0.46% | 302,378 | $16M | $51.59 | $259K | -21,812 | -6.7% | |
| 45 | CNP | 0.45% | 396,798 | $15M | $38.80 | $905K | +2,393 | +0.6% | |
| 46 | PPL | 0.45% | 412,140 | $15M | $37.16 | $1M | -3,252 | -0.8% | |
| 47 | LHX | 0.44% | 49,504 | $15M | $305.41 | $4M | +3,567 | +7.8% | |
| 48 | IRM | 0.44% | 145,541 | $15M | $101.94 | -$479K | -3,777 | -2.5% | |
| 49 | TMUS | 0.43% | 61,815 | $15M | $239.38 | -$5M | -21,954 | -26.2% | |
| 50 | TTMI | 0.43% | 254,094 | $15M | $57.60 | $2M | -55,634 | -18.0% | |
| 51 | PRIM | 0.43% | 106,288 | $15M | $137.33 | $2M | -53,027 | -33.3% | |
| 52 | DY | 0.42% | 49,575 | $14M | $291.76 | $1M | -3,646 | -6.8% | |
| 53 | PAHC | 0.42% | 355,085 | $14M | $40.46 | $4M | -37,794 | -9.6% | |
| 54 | GPI | 0.41% | 32,278 | $14M | $437.51 | -$50K | -173 | -0.5% | |
| 55 | KMB | 0.40% | 109,977 | $14M | $124.34 | -$2M | -12,595 | -10.3% | |
| 56 | MD | 0.39% | 801,462 | $13M | $16.75 | $3M | +42,162 | +5.5% | |
| 57 | LGND | 0.38% | 72,659 | $13M | $177.14 | $5M | -510 | -0.7% | |
| 58 | BSX | 0.37% | 129,863 | $13M | $97.63 | -$17M | -150,709 | -53.7% | |
| 59 | CCL | 0.36% | 420,194 | $12M | $28.91 | — | +420,194 | — | NEW |
| 60 | DAL | 0.36% | 213,423 | $12M | $56.75 | $2M | +4,187 | +2.0% | |
| 61 | NFLX | 0.35% | 9,970 | $12M | $1,198.92 | $3M | +3,334 | +50.2% | |
| 62 | GPC | 0.34% | 84,427 | $12M | $138.60 | $3M | +11,539 | +15.8% | |
| 63 | HD | 0.34% | 28,608 | $12M | $405.19 | -$203K | -3,562 | -11.1% | |
| 64 | GOOG | 0.34% | 47,336 | $12M | $243.55 | $3M | -2,180 | -4.4% | |
| 65 | DASH | 0.33% | 40,878 | $11M | $271.99 | $4M | +11,799 | +40.6% | |
| 66 | STE | 0.32% | 44,712 | $11M | $247.44 | $10M | +39,043 | +688.7% | |
| 67 | XOM | 0.32% | 97,679 | $11M | $112.75 | -$2M | -21,945 | -18.3% | |
| 68 | GFF | 0.32% | 141,328 | $11M | $76.15 | $461K | -1,018 | -0.7% | |
| 69 | COF | 0.31% | 49,957 | $11M | $212.58 | -$383K | -1,756 | -3.4% | |
| 70 | GLPI | 0.31% | 224,043 | $10M | $46.61 | $309K | +6,953 | +3.2% | |
| 71 | ALGN | 0.29% | 79,785 | $10M | $125.22 | — | +79,785 | — | NEW |
| 72 | HOUS | 0.29% | 938,730 | $10M | $10.59 | $7M | -6,725 | -0.7% | |
| 73 | SYK | 0.29% | 26,839 | $10M | $369.67 | $4M | +11,289 | +72.6% | |
| 74 | WMT | 0.29% | 95,477 | $10M | $103.06 | $179K | -3,324 | -3.4% | |
| 75 | AEIS | 0.29% | 57,521 | $10M | $170.14 | $2M | -407 | -0.7% | |
| 76 | UCTT | 0.28% | 355,350 | $10M | $27.25 | $2M | -1,007 | -0.3% | |
| 77 | WBS | 0.28% | 160,614 | $10M | $59.44 | $715K | -1,149 | -0.7% | |
| 78 | GE | 0.28% | 31,594 | $10M | $300.82 | $4M | +9,253 | +41.4% | |
| 79 | LITE | 0.28% | 57,734 | $9M | $162.71 | $2M | -22,387 | -27.9% | |
| 80 | PRA | 0.27% | 390,705 | $9M | $23.99 | $389K | -2,791 | -0.7% | |
| 81 | SCSC | 0.27% | 208,852 | $9M | $43.99 | $392K | -1,504 | -0.7% | |
| 82 | JCI | 0.27% | 82,939 | $9M | $109.95 | -$892K | -11,849 | -12.5% | |
| 83 | BRK-B | 0.27% | 18,134 | $9M | $502.74 | $270K | -77 | -0.4% | |
| 84 | LAD | 0.26% | 28,327 | $9M | $316.00 | -$687K | -204 | -0.7% | |
| 85 | MGNI | 0.26% | 409,121 | $9M | $21.78 | -$5M | -176,794 | -30.2% | |
| 86 | VOO | 0.25% | 13,827 | $8M | $612.38 | $406K | -365 | -2.6% | |
| 87 | CARG | 0.25% | 225,655 | $8M | $37.23 | $794K | -1,625 | -0.7% | |
| 88 | PWR | 0.25% | 20,266 | $8M | $414.42 | -$808K | -4,085 | -16.8% | |
| 89 | ZTS | 0.25% | 57,282 | $8M | $146.32 | -$2M | -6,511 | -10.2% | |
| 90 | HWM | 0.25% | 42,675 | $8M | $196.23 | -$2M | -12,812 | -23.1% | |
| 91 | CCRN | 0.25% | 589,096 | $8M | $14.20 | $992K | +24,099 | +4.3% | |
| 92 | CRUS | 0.24% | 66,361 | $8M | $125.29 | $1M | -484 | -0.7% | |
| 93 | SNCY | 0.24% | 686,380 | $8M | $11.81 | -$14K | -4,718 | -0.7% | |
| 94 | IAS | 0.24% | 793,740 | $8M | $10.17 | $7M | +682,163 | +611.4% | |
| 95 | BDC | 0.23% | 66,222 | $8M | $120.27 | -$3K | -2,582 | -3.8% | |
| 96 | ALV | 0.23% | 64,219 | $8M | $123.50 | $474K | -2,420 | -3.6% | |
| 97 | ETN | 0.23% | 20,906 | $8M | $374.25 | -$340K | -1,963 | -8.6% | |
| 98 | T | 0.23% | 274,947 | $8M | $28.24 | $7M | +252,882 | +1146.1% | |
| 99 | KDP | 0.23% | 301,514 | $8M | $25.51 | -$3M | -10,130 | -3.2% | |
| 100 | GATX | 0.22% | 43,542 | $8M | $174.80 | $877K | -314 | -0.7% |