$2.96Billion– No. of Holdings #521
Dana Investment Advisors, Inc. has about 27.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.6 |
Financial Services | 12.1 |
Healthcare | 11.3 |
Consumer Cyclical | 10.8 |
Industrials | 10 |
Communication Services | 6.2 |
Consumer Defensive | 5.5 |
Others | 4.8 |
Energy | 4.5 |
Real Estate | 2.9 |
Basic Materials | 2 |
Utilities | 1.9 |
Dana Investment Advisors, Inc. has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.5 |
MEGA-CAP | 31.1 |
MID-CAP | 16.1 |
SMALL-CAP | 9.5 |
UNALLOCATED | 4.8 |
About 81% of the stocks held by Dana Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 61.2 |
RUSSELL 2000 | 19.8 |
Others | 19 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Dana Investment Advisors, Inc. has 521 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. OMI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dana Investment Advisors, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.18 | 587,099 | 123,655,000 | added | 5.01 | ||
AAXJ | ishares tr | 0.01 | 2,757 | 309,887 | added | 9.58 | ||
ABBV | abbvie inc | 0.87 | 150,086 | 25,742,700 | added | 7.38 | ||
ABNB | airbnb inc | 0.03 | 6,191 | 938,741 | reduced | -0.23 | ||
ABT | abbott labs | 0.25 | 70,393 | 7,314,560 | reduced | -3.3 | ||
ACES | alps etf tr | 0.01 | 4,720 | 249,358 | unchanged | 0.00 | ||
ACLS | axcelis technologies inc | 0.07 | 13,966 | 1,985,820 | reduced | -4.38 | ||
ACM | aecom | 0.12 | 40,888 | 3,603,870 | reduced | -2.52 | ||
ACN | accenture plc ireland | 0.44 | 43,007 | 13,048,600 | reduced | -49.75 | ||
ACRE | ares coml real estate corp | 0.12 | 546,205 | 3,632,260 | reduced | -1.33 | ||
ACWF | ishares tr | 0.01 | 5,330 | 307,061 | reduced | -2.49 | ||
ADBE | adobe inc | 0.94 | 50,060 | 27,810,100 | added | 0.14 | ||
ADC | agree rlty corp | 0.06 | 29,274 | 1,813,230 | added | 0.58 | ||
ADI | analog devices inc | 0.05 | 6,757 | 1,542,350 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.01 | 1,042 | 248,715 | reduced | -1.79 | ||
AEE | ameren corp | 0.04 | 15,731 | 1,118,630 | reduced | -1.91 | ||
AEIS | advanced energy inds | 0.26 | 71,050 | 7,727,400 | reduced | -1.3 | ||
AEO | american eagle outfitters in | 0.04 | 66,708 | 1,331,490 | added | 10.9 | ||
AFK | vaneck etf trust | 0.03 | 27,877 | 945,867 | reduced | -0.92 | ||
AFL | aflac inc | 0.03 | 8,848 | 790,215 | unchanged | 0.00 | ||