Asset Manager
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Dana Investment Advisors, Inc.
Market Value
$3.4B
+0.9%
Holdings
580
+7
New Purchases
30
Added To
166
Closed
36
Reduced
300
Top 10 Concentration
27.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.28% | 2.32% | +0.97% | $111M |
| AMT | 0.54% | 0.07% | +0.47% | $18M |
| LIN | 0.37% | 0.03% | +0.35% | $13M |
| LLY | 1.30% | 0.99% | +0.31% | $44M |
| AAPL | 4.70% | 4.49% | +0.21% | $159M |
| CI | 0.27% | 0.06% | +0.21% | $9M |
| AMZN | 2.32% | 2.12% | +0.20% | $79M |
| PRGS | 0.18% | 0.00% | +0.18% | $6M |
| CRGY | 0.18% | 0.00% | +0.18% | $6M |
| ADI | 0.87% | 0.70% | +0.17% | $29M |
| MGPI | 0.16% | 0.00% | +0.16% | $5M |
| DASH | 0.47% | 0.33% | +0.14% | $16M |
| IQV | 1.04% | 0.90% | +0.13% | $35M |
| MA | 0.24% | 0.12% | +0.12% | $8M |
| SCHW | 0.18% | 0.06% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.18% | 0.60% | -0.42% | $6M |
| MSFT | 4.38% | 4.77% | -0.39% | $149M |
| UBER | 0.74% | 1.07% | -0.34% | $25M |
| IRM | 0.12% | 0.44% | -0.33% | $4M |
| ALGN | 0.00% | 0.30% | -0.30% | $0 |
| NFLX | 0.06% | 0.36% | -0.29% | $2M |
| NVDA | 4.27% | 4.54% | -0.27% | $145M |
| IAS | 0.00% | 0.24% | -0.24% | $0 |
| VRT | 0.73% | 0.94% | -0.22% | $25M |
| GLPI | 0.10% | 0.31% | -0.21% | $3M |
| DIS | 0.41% | 0.61% | -0.20% | $14M |
| VTLE | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.78% | 1.95% | -0.16% | $61M |
| VRNT | 0.00% | 0.16% | -0.16% | $0 |
| PHM | 0.55% | 0.70% | -0.14% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.3B | 38.5% |
| Large Cap | 287 | $1.2B | 36.7% |
| Mid Cap | 152 | $476M | 14.0% |
| Small Cap | 59 | $227M | 6.7% |
| Micro Cap | 14 | $137M | 4.1% |
Portfolio Analytics
Avg Market Cap
$139.6B
Median Market Cap
$20.7B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
484
# ETFs / Funds
96
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.70% | 585,716 | $159M | $271.86 | $8M | -6,496 | -1.1% | |
| 2 | MSFT | 4.38% | 307,227 | $149M | $483.62 | -$12M | -2,416 | -0.8% | |
| 3 | NVDA | 4.27% | 775,647 | $145M | $186.50 | -$8M | -41,680 | -5.1% | |
| 4 | GOOGL | 3.28% | 355,764 | $111M | $313.00 | $33M | +35,490 | +11.1% | |
| 5 | DUNK | 2.58% | 3,550,129 | $87M | $24.61 | -$3M | -11,218 | -0.3% | |
| 6 | AMZN | 2.32% | 340,233 | $79M | $230.82 | $7M | +15,700 | +4.8% | |
| 7 | META | 1.78% | 91,674 | $61M | $660.09 | -$5M | +2,486 | +2.8% | |
| 8 | AVGO | 1.65% | 161,466 | $56M | $346.10 | -$1M | -12,293 | -7.1% | |
| 9 | V | 1.43% | 138,251 | $48M | $350.71 | $4M | +7,360 | +5.6% | |
| 10 | LLY | 1.30% | 41,033 | $44M | $1,074.68 | $11M | -2,481 | -5.7% | |
| 11 | NOW | 1.17% | 259,869 | $40M | $153.19 | $416K | +217,063 | +507.1% | |
| 12 | JPM | 1.16% | 122,235 | $39M | $322.22 | -$127K | -3,035 | -2.4% | |
| 13 | LRCX | 1.06% | 210,057 | $36M | $171.18 | -$4M | -90,685 | -30.1% | |
| 14 | IQV | 1.04% | 156,268 | $35M | $225.41 | $5M | -3,789 | -2.4% | |
| 15 | ADBE | 1.01% | 97,858 | $34M | $349.99 | $4M | +12,030 | +14.0% | |
| 16 | ABBV | 0.99% | 147,506 | $34M | $228.49 | -$1M | -3,057 | -2.0% | |
| 17 | AXP | 0.89% | 81,929 | $30M | $369.95 | $1M | -5,335 | -6.1% | |
| 18 | ACN | 0.89% | 112,250 | $30M | $268.30 | $4M | +5,394 | +5.0% | |
| 19 | WFC | 0.89% | 322,852 | $30M | $93.20 | $2M | -13,205 | -3.9% | |
| 20 | BNY | 0.87% | 254,520 | $30M | $116.09 | -$4K | -16,688 | -6.2% | |
| 21 | ADI | 0.87% | 108,505 | $29M | $271.20 | $6M | +12,770 | +13.3% | |
| 22 | DIVE | 0.83% | 1,107,254 | $28M | $25.42 | -$107K | -19,559 | -1.7% | |
| 23 | UBER | 0.74% | 305,280 | $25M | $81.71 | -$11M | -62,895 | -17.1% | |
| 24 | VRT | 0.73% | 151,896 | $25M | $162.01 | -$7M | -57,816 | -27.6% | |
| 25 | KR | 0.71% | 387,091 | $24M | $62.48 | -$3M | -21,374 | -5.2% | |
| 26 | FANG | 0.71% | 160,520 | $24M | $150.33 | $348K | -5,678 | -3.4% | |
| 27 | TJX | 0.67% | 146,873 | $23M | $153.61 | $545K | -5,446 | -3.6% | |
| 28 | SLB | 0.65% | 574,577 | $22M | $38.38 | $2M | -23,343 | -3.9% | |
| 29 | PH | 0.60% | 22,963 | $20M | $878.98 | $2M | -403 | -1.7% | |
| 30 | IBKR | 0.59% | 311,165 | $20M | $64.31 | -$3M | -30,126 | -8.8% | |
| 31 | ALL | 0.58% | 94,912 | $20M | $208.15 | -$815K | -924 | -1.0% | |
| 32 | WDAY | 0.57% | 90,253 | $19M | $214.78 | -$2M | +2,606 | +3.0% | |
| 33 | SNOW | 0.56% | 86,852 | $19M | $219.36 | $2M | +12,748 | +17.2% | |
| 34 | PHM | 0.55% | 160,353 | $19M | $117.26 | -$5M | -17,566 | -9.9% | |
| 35 | QSR | 0.55% | 274,727 | $19M | $68.23 | $1M | -1,702 | -0.6% | |
| 36 | MCK | 0.54% | 22,404 | $18M | $820.30 | $399K | -868 | -3.7% | |
| 37 | AMT | 0.54% | 104,408 | $18M | $175.57 | $16M | +91,789 | +727.4% | |
| 38 | SYY | 0.54% | 248,584 | $18M | $73.69 | -$2M | -4,075 | -1.6% | |
| 39 | PM | 0.52% | 110,009 | $18M | $160.40 | -$285K | -537 | -0.5% | |
| 40 | CSCO | 0.51% | 226,509 | $17M | $77.03 | $2M | -3,107 | -1.4% | |
| 41 | TPR | 0.50% | 133,962 | $17M | $127.77 | $103K | -16,303 | -10.8% | |
| 42 | BAC | 0.48% | 298,048 | $16M | $55.00 | $793K | -4,330 | -1.4% | |
| 43 | DASH | 0.47% | 70,835 | $16M | $226.48 | $5M | +29,957 | +73.3% | |
| 44 | DY | 0.44% | 43,922 | $15M | $337.90 | $377K | -5,653 | -11.4% | |
| 45 | CNP | 0.43% | 383,924 | $15M | $38.34 | -$676K | -12,874 | -3.2% | |
| 46 | GOOG | 0.42% | 45,549 | $14M | $313.80 | $3M | -1,787 | -3.8% | |
| 47 | PPL | 0.41% | 401,672 | $14M | $35.02 | -$1M | -10,468 | -2.5% | |
| 48 | DAL | 0.41% | 201,683 | $14M | $69.40 | $2M | -11,740 | -5.5% | |
| 49 | BSX | 0.41% | 146,537 | $14M | $95.35 | $1M | +16,674 | +12.8% | |
| 50 | MD | 0.41% | 648,721 | $14M | $21.39 | $452K | -152,741 | -19.1% | |
| 51 | LHX | 0.41% | 47,119 | $14M | $293.57 | -$1M | -2,385 | -4.8% | |
| 52 | DIS | 0.41% | 121,079 | $14M | $113.77 | -$7M | -58,115 | -32.4% | |
| 53 | TTMI | 0.40% | 197,574 | $14M | $69.00 | -$1M | -56,520 | -22.2% | |
| 54 | AEIS | 0.40% | 64,236 | $13M | $209.37 | $4M | +6,715 | +11.7% | |
| 55 | LGND | 0.39% | 69,396 | $13M | $189.07 | $250K | -3,263 | -4.5% | |
| 56 | GPI | 0.37% | 32,279 | $13M | $393.30 | -$1M | +1 | — | |
| 57 | LIN | 0.37% | 29,760 | $13M | $426.39 | $12M | +27,940 | +1535.2% | |
| 58 | PAHC | 0.36% | 328,676 | $12M | $37.36 | -$2M | -26,409 | -7.4% | |
| 59 | COF | 0.36% | 50,294 | $12M | $242.36 | $2M | +337 | +0.7% | |
| 60 | PRIM | 0.36% | 97,435 | $12M | $124.14 | -$3M | -8,853 | -8.3% | |
| 61 | LITE | 0.36% | 32,748 | $12M | $368.59 | $3M | -24,986 | -43.3% | |
| 62 | TMUS | 0.35% | 58,317 | $12M | $203.04 | -$3M | -3,498 | -5.7% | |
| 63 | XONA.DE | 0.35% | 97,221 | $12M | $120.34 | $686K | -458 | -0.5% | |
| 64 | WMT | 0.31% | 94,978 | $11M | $111.41 | $742K | -499 | -0.5% | |
| 65 | GPC | 0.31% | 84,560 | $10M | $122.96 | -$1M | +133 | +0.2% | |
| 66 | KMB | 0.30% | 100,596 | $10M | $100.89 | -$4M | -9,381 | -8.5% | |
| 67 | WBS | 0.30% | 161,088 | $10M | $62.94 | $592K | +474 | +0.3% | |
| 68 | SEM | 0.30% | 678,545 | $10M | $14.85 | $3M | +153,924 | +29.3% | |
| 69 | UCTT | 0.29% | 389,516 | $10M | $25.33 | $183K | +34,166 | +9.6% | |
| 70 | SNCY | 0.29% | 685,504 | $10M | $14.39 | $2M | -876 | -0.1% | |
| 71 | GFF | 0.29% | 131,763 | $10M | $73.65 | -$1M | -9,565 | -6.8% | |
| 72 | PRA | 0.28% | 390,205 | $9M | $24.16 | $54K | -500 | -0.1% | |
| 73 | LAD | 0.28% | 28,272 | $9M | $332.33 | $444K | -55 | -0.2% | |
| 74 | GDOT | 0.28% | 732,902 | $9M | $12.81 | $2M | +181,172 | +32.8% | |
| 75 | JCI | 0.28% | 78,165 | $9M | $119.75 | $241K | -4,774 | -5.8% | |
| 76 | CI | 0.27% | 33,067 | $9M | $275.23 | $7M | +25,861 | +358.9% | |
| 77 | HOUS | 0.27% | 641,078 | $9M | $14.16 | -$863K | -297,652 | -31.7% | |
| 78 | VOO | 0.27% | 14,356 | $9M | $627.11 | $535K | +529 | +3.8% | |
| 79 | BRK-B | 0.26% | 17,787 | $9M | $502.65 | -$176K | -347 | -1.9% | |
| 80 | SCSC | 0.26% | 224,048 | $9M | $39.06 | -$436K | +15,196 | +7.3% | |
| 81 | KMT | 0.26% | 307,148 | $9M | $28.41 | $2M | -396 | -0.1% | |
| 82 | CARG | 0.25% | 225,364 | $9M | $38.35 | $242K | -291 | -0.1% | |
| 83 | ECPG | 0.25% | 154,301 | $8M | $54.35 | $2M | -193 | -0.1% | |
| 84 | MA | 0.24% | 14,482 | $8M | $570.88 | $4M | +7,199 | +98.8% | |
| 85 | CCRN | 0.24% | 1,008,525 | $8M | $8.10 | -$196K | +419,429 | +71.2% | |
| 86 | HWM | 0.24% | 39,759 | $8M | $205.02 | -$223K | -2,916 | -6.8% | |
| 87 | FERG | 0.24% | 36,603 | $8M | $222.63 | $594K | +2,962 | +8.8% | |
| 88 | RTX | 0.24% | 44,224 | $8M | $183.40 | $646K | -385 | -0.9% | |
| 89 | GO | 0.24% | 796,444 | $8M | $10.10 | $2M | +427,261 | +115.7% | |
| 90 | HD | 0.24% | 23,317 | $8M | $344.10 | -$4M | -5,291 | -18.5% | |
| 91 | ZTS | 0.24% | 63,495 | $8M | $125.82 | -$393K | +6,213 | +10.8% | |
| 92 | APH | 0.24% | 58,984 | $8M | $135.14 | $580K | -740 | -1.2% | |
| 93 | PWR | 0.23% | 18,827 | $8M | $422.06 | -$453K | -1,439 | -7.1% | |
| 94 | ENS | 0.23% | 53,951 | $8M | $146.75 | $2M | -73 | -0.1% | |
| 95 | CRUS | 0.23% | 66,266 | $8M | $118.50 | -$462K | -95 | -0.1% | |
| 96 | NWN | 0.23% | 167,062 | $8M | $46.74 | $293K | -218 | -0.1% | |
| 97 | T | 0.23% | 311,873 | $8M | $24.84 | -$18K | +36,926 | +13.4% | |
| 98 | BDC | 0.23% | 66,139 | $8M | $116.55 | -$256K | -83 | -0.1% | |
| 99 | KDP | 0.23% | 274,229 | $8M | $28.01 | -$10K | -27,285 | -9.1% | |
| 100 | DCH | 0.23% | 1,194,955 | $8M | $6.41 | $469K | -1,538 | -0.1% |