Asset Manager
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Dana Investment Advisors, Inc.
Market Value
$3.3B
-2.0%
Holdings
577
-3
New Purchases
33
Added To
186
Closed
27
Reduced
296
Top 10 Concentration
24.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.69% | 0.08% | +0.62% | $23M |
| CSCO | 0.94% | 0.51% | +0.42% | $31M |
| DDOG | 0.35% | 0.00% | +0.35% | $11M |
| SHOP | 0.34% | 0.01% | +0.32% | $11M |
| NXPI | 0.29% | 0.00% | +0.29% | $10M |
| PM | 0.78% | 0.52% | +0.26% | $26M |
| PG | 0.40% | 0.15% | +0.26% | $13M |
| FANG | 0.97% | 0.71% | +0.25% | $32M |
| SJM | 0.25% | 0.00% | +0.25% | $8M |
| LC | 0.24% | 0.00% | +0.24% | $8M |
| SPOT | 0.24% | 0.01% | +0.23% | $8M |
| AMT | 0.76% | 0.54% | +0.22% | $25M |
| NABL | 0.20% | 0.00% | +0.20% | $7M |
| SLB | 0.86% | 0.65% | +0.20% | $28M |
| DAL | 0.62% | 0.41% | +0.20% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.26% | 4.38% | -1.12% | $108M |
| ADBE | 0.22% | 1.01% | -0.79% | $7M |
| WDAY | 0.01% | 0.57% | -0.56% | $278K |
| KR | 0.16% | 0.71% | -0.55% | $5M |
| DUNK | 2.08% | 2.58% | -0.50% | $69M |
| META | 1.47% | 1.78% | -0.32% | $49M |
| AAPL | 4.39% | 4.70% | -0.31% | $146M |
| LLY | 1.01% | 1.30% | -0.29% | $34M |
| ADI | 0.59% | 0.87% | -0.28% | $20M |
| HOUS | 0.00% | 0.27% | -0.27% | $0 |
| V | 1.20% | 1.43% | -0.23% | $40M |
| GOOGL | 3.06% | 3.28% | -0.23% | $102M |
| IQV | 0.86% | 1.04% | -0.18% | $28M |
| AXP | 0.73% | 0.89% | -0.16% | $24M |
| WFC | 0.73% | 0.89% | -0.16% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.2B | 37.0% |
| Large Cap | 287 | $1.2B | 37.4% |
| Mid Cap | 149 | $509M | 15.3% |
| Small Cap | 56 | $228M | 6.8% |
| Micro Cap | 17 | $117M | 3.5% |
Portfolio Analytics
Avg Market Cap
$139.7B
Median Market Cap
$20.6B
Avg P/E
31.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
475
# ETFs / Funds
102
Top Holdings (577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.39% | 574,924 | $146M | $253.79 | -$13M | -10,792 | -1.8% | |
| 2 | NVDA | 4.21% | 801,303 | $140M | $174.40 | -$5M | +25,656 | +3.3% | |
| 3 | MSFT | 3.26% | 292,967 | $108M | $370.17 | -$40M | -14,260 | -4.6% | |
| 4 | GOOGL | 3.06% | 353,277 | $102M | $287.56 | -$10M | -2,487 | -0.7% | |
| 5 | AMZN | 2.24% | 357,070 | $74M | $208.27 | -$4M | +16,837 | +5.0% | |
| 6 | DUNK | 2.08% | 3,408,629 | $69M | $20.24 | -$18M | -141,500 | -4.0% | |
| 7 | AVGO | 1.62% | 173,556 | $54M | $309.51 | -$2M | +12,090 | +7.5% | |
| 8 | META | 1.47% | 85,270 | $49M | $572.13 | -$12M | -6,404 | -7.0% | |
| 9 | V | 1.20% | 131,983 | $40M | $302.24 | -$9M | -6,268 | -4.5% | |
| 10 | NOW | 1.13% | 357,858 | $37M | $104.55 | -$2M | +97,989 | +37.7% | |
| 11 | LRCX | 1.11% | 173,368 | $37M | $213.66 | $1M | -36,689 | -17.5% | |
| 12 | JPM | 1.05% | 118,349 | $35M | $294.16 | -$5M | -3,886 | -3.2% | |
| 13 | ABBV | 1.01% | 154,126 | $34M | $217.49 | -$183K | +6,620 | +4.5% | |
| 14 | LLY | 1.01% | 36,422 | $34M | $919.78 | -$11M | -4,611 | -11.2% | |
| 15 | FANG | 0.97% | 162,231 | $32M | $197.79 | $8M | +1,711 | +1.1% | |
| 16 | CSCO | 0.94% | 401,630 | $31M | $77.59 | $14M | +175,121 | +77.3% | |
| 17 | VRT | 0.88% | 116,441 | $29M | $250.58 | $5M | -35,455 | -23.3% | |
| 18 | IQV | 0.86% | 166,811 | $28M | $170.54 | -$7M | +10,543 | +6.8% | |
| 19 | SLB | 0.86% | 553,098 | $28M | $51.39 | $6M | -21,479 | -3.7% | |
| 20 | ACN | 0.82% | 137,878 | $27M | $198.29 | -$3M | +25,628 | +22.8% | |
| 21 | DIVE | 0.80% | 1,106,440 | $27M | $24.13 | -$1M | -814 | -0.1% | |
| 22 | PM | 0.78% | 157,434 | $26M | $165.34 | $8M | +47,425 | +43.1% | |
| 23 | BNY | 0.77% | 216,864 | $26M | $118.63 | -$4M | -37,656 | -14.8% | |
| 24 | AMT | 0.76% | 147,141 | $25M | $172.58 | $7M | +42,733 | +40.9% | |
| 25 | UBER | 0.74% | 339,898 | $24M | $71.93 | -$496K | +34,618 | +11.3% | |
| 26 | AXP | 0.73% | 80,271 | $24M | $302.48 | -$6M | -1,658 | -2.0% | |
| 27 | WFC | 0.73% | 302,977 | $24M | $79.61 | -$6M | -19,875 | -6.2% | |
| 28 | ORCL | 0.69% | 156,703 | $23M | $147.11 | $20M | +143,499 | +1086.8% | |
| 29 | ALL | 0.67% | 106,993 | $22M | $207.34 | $2M | +12,081 | +12.7% | |
| 30 | TJX | 0.65% | 134,364 | $21M | $159.70 | -$1M | -12,509 | -8.5% | |
| 31 | DAL | 0.62% | 308,161 | $20M | $66.48 | $6M | +106,478 | +52.8% | |
| 32 | QSR | 0.61% | 273,780 | $20M | $73.90 | $1M | -947 | -0.3% | |
| 33 | PH | 0.60% | 22,188 | $20M | $895.22 | -$321K | -775 | -3.4% | |
| 34 | ADI | 0.59% | 61,328 | $20M | $318.14 | -$10M | -47,177 | -43.5% | |
| 35 | MCK | 0.54% | 20,629 | $18M | $865.38 | -$526K | -1,775 | -7.9% | |
| 36 | IBKR | 0.52% | 259,284 | $17M | $67.07 | -$3M | -51,881 | -16.7% | |
| 37 | SYY | 0.49% | 230,527 | $16M | $71.33 | -$2M | -18,057 | -7.3% | |
| 38 | TPR | 0.49% | 116,357 | $16M | $141.11 | -$697K | -17,605 | -13.1% | |
| 39 | PHM | 0.49% | 139,271 | $16M | $117.61 | -$2M | -21,082 | -13.2% | |
| 40 | AEIS | 0.49% | 50,480 | $16M | $322.71 | $3M | -13,756 | -21.4% | |
| 41 | XONA.DE | 0.49% | 95,258 | $16M | $169.66 | $4M | -1,963 | -2.0% | |
| 42 | SNOW | 0.48% | 106,388 | $16M | $150.82 | -$3M | +19,536 | +22.5% | |
| 43 | CNP | 0.48% | 370,736 | $16M | $43.16 | $1M | -13,188 | -3.4% | |
| 44 | PAHC | 0.48% | 287,724 | $16M | $55.31 | $4M | -40,952 | -12.5% | |
| 45 | MD | 0.47% | 727,246 | $16M | $21.39 | $2M | +78,525 | +12.1% | |
| 46 | UCTT | 0.47% | 249,436 | $16M | $62.18 | $6M | -140,080 | -36.0% | |
| 47 | PPL | 0.45% | 394,682 | $15M | $38.20 | $1M | -6,990 | -1.7% | |
| 48 | LIN | 0.45% | 30,245 | $15M | $495.76 | $2M | +485 | +1.6% | |
| 49 | LHX | 0.43% | 41,228 | $14M | $345.15 | $397K | -5,891 | -12.5% | |
| 50 | BAC | 0.42% | 289,684 | $14M | $48.75 | -$2M | -8,364 | -2.8% | |
| 51 | LGND | 0.42% | 69,234 | $14M | $199.65 | $702K | -162 | -0.2% | |
| 52 | DY | 0.41% | 40,327 | $14M | $338.82 | -$1M | -3,595 | -8.2% | |
| 53 | PG | 0.40% | 92,422 | $13M | $144.44 | $8M | +57,822 | +167.1% | |
| 54 | BSX | 0.40% | 209,345 | $13M | $62.75 | -$836K | +62,808 | +42.9% | |
| 55 | TTMI | 0.39% | 133,932 | $13M | $97.42 | -$585K | -63,642 | -32.2% | |
| 56 | GOOG | 0.39% | 45,062 | $13M | $286.86 | -$1M | -487 | -1.1% | |
| 57 | PRIM | 0.38% | 88,452 | $13M | $143.04 | $557K | -8,983 | -9.2% | |
| 58 | LITE | 0.37% | 17,726 | $12M | $702.76 | $387K | -15,022 | -45.9% | |
| 59 | TMUS | 0.37% | 58,476 | $12M | $210.03 | $441K | +159 | +0.3% | |
| 60 | DIS | 0.35% | 120,834 | $12M | $96.38 | -$2M | -245 | -0.2% | |
| 61 | DDOG | 0.35% | 97,388 | $11M | $118.05 | — | +97,388 | — | NEW |
| 62 | FERG | 0.34% | 48,725 | $11M | $233.26 | $3M | +12,122 | +33.1% | |
| 63 | WMT | 0.34% | 91,084 | $11M | $124.28 | $738K | -3,894 | -4.1% | |
| 64 | DASH | 0.34% | 75,144 | $11M | $150.15 | -$5M | +4,309 | +6.1% | |
| 65 | MA | 0.34% | 22,474 | $11M | $499.66 | $3M | +7,992 | +55.2% | |
| 66 | SHOP | 0.34% | 94,521 | $11M | $118.62 | $11M | +91,849 | +3437.5% | |
| 67 | WBS | 0.34% | 160,725 | $11M | $69.42 | $1M | -363 | -0.2% | |
| 68 | SEM | 0.33% | 676,987 | $11M | $16.29 | $952K | -1,558 | -0.2% | |
| 69 | GPI | 0.33% | 32,942 | $11M | $330.63 | -$2M | +663 | +2.0% | |
| 70 | ECPG | 0.32% | 153,952 | $11M | $70.12 | $2M | -349 | -0.2% | |
| 71 | PR | 0.32% | 498,224 | $11M | $21.32 | $3M | -34,707 | -6.5% | |
| 72 | SNCY | 0.32% | 633,980 | $10M | $16.52 | $609K | -51,524 | -7.5% | |
| 73 | KMT | 0.31% | 286,436 | $10M | $36.13 | $2M | -20,712 | -6.7% | |
| 74 | CRUS | 0.29% | 66,116 | $10M | $144.62 | $2M | -150 | -0.2% | |
| 75 | NXPI | 0.29% | 48,451 | $10M | $196.86 | — | +48,451 | — | NEW |
| 76 | COF | 0.28% | 51,640 | $9M | $182.43 | -$3M | +1,346 | +2.7% | |
| 77 | ENS | 0.28% | 53,829 | $9M | $173.72 | $1M | -122 | -0.2% | |
| 78 | PWR | 0.28% | 17,005 | $9M | $549.02 | $1M | -1,822 | -9.7% | |
| 79 | GPC | 0.28% | 88,160 | $9M | $105.75 | -$1M | +3,600 | +4.3% | |
| 80 | JCI | 0.28% | 70,245 | $9M | $130.95 | -$162K | -7,920 | -10.1% | |
| 81 | SCHW | 0.28% | 97,373 | $9M | $93.98 | $3M | +37,242 | +61.9% | |
| 82 | PUMP | 0.27% | 633,928 | $9M | $14.41 | $2M | -108,692 | -14.6% | |
| 83 | KOP | 0.27% | 235,235 | $9M | $38.68 | $3M | -534 | -0.2% | |
| 84 | T | 0.27% | 313,827 | $9M | $28.99 | $1M | +1,954 | +0.6% | |
| 85 | CI | 0.27% | 33,724 | $9M | $266.75 | -$105K | +657 | +2.0% | |
| 86 | PEP | 0.27% | 57,775 | $9M | $155.29 | $5M | +31,678 | +121.4% | |
| 87 | GFF | 0.27% | 122,964 | $9M | $72.68 | -$767K | -8,799 | -6.7% | |
| 88 | NWN | 0.27% | 166,685 | $9M | $53.22 | $1M | -377 | -0.2% | |
| 89 | CRGY | 0.27% | 655,625 | $9M | $13.50 | $3M | -55,647 | -7.8% | |
| 90 | CCRN | 0.26% | 933,217 | $9M | $9.40 | $603K | -75,308 | -7.5% | |
| 91 | RTX | 0.26% | 44,916 | $9M | $192.90 | $554K | +692 | +1.6% | |
| 92 | MTZ | 0.26% | 26,819 | $9M | $321.74 | $2M | -5,347 | -16.6% | |
| 93 | HWM | 0.26% | 37,119 | $9M | $230.46 | $403K | -2,640 | -6.6% | |
| 94 | BRK-B | 0.25% | 17,647 | $8M | $479.20 | -$484K | -140 | -0.8% | |
| 95 | ARMK | 0.25% | 204,718 | $8M | $40.54 | $6M | +131,411 | +179.3% | |
| 96 | GO | 0.25% | 1,171,471 | $8M | $7.05 | $215K | +375,027 | +47.1% | |
| 97 | VOO | 0.25% | 13,772 | $8M | $597.55 | -$773K | -584 | -4.1% | |
| 98 | GDOT | 0.25% | 731,221 | $8M | $11.22 | -$1M | -1,681 | -0.2% | |
| 99 | SJM | 0.25% | 84,514 | $8M | $96.44 | — | +84,514 | — | NEW |
| 100 | SCSC | 0.24% | 223,542 | $8M | $36.30 | -$637K | -506 | -0.2% |