DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.44B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$3.41B
AUM Growth
+$392M
(+13%)
Holding
580
Top Buys
| 1 | +$90.5M | |
| 2 | +$28.3M | |
| 3 | +$26.7M | |
| 4 |
Analog Devices
ADI
|
+$21.9M |
| 5 |
Allstate
ALL
|
+$18.7M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$19.2M | |
| 3 | +$15.8M | |
| 4 |
Boston Scientific
BSX
|
+$14.7M |
| 5 |
Linde
LIN
|
+$11.8M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $3.16M | 0.09% |
54,909
+1,233
|
|
||
227
Hershey
HSY
$47B
| $3.14M | 0.09% |
16,790
+75
|
|
||
228
FIVE9
FIVN
$1.34B
| $3.09M | 0.09% |
127,483
+9,888
|
|
||
229
Titan Machinery
TITN
$435M
| $3.04M | 0.09% |
181,372
-57,589
|
|
||
230
Valero Energy
VLO
$61.8B
| $3.03M | 0.09% |
17,780
-530
|
|
||
231
Kulicke & Soffa
KLIC
$3.71B
| $3.03M | 0.09% |
74,484
-2,279
|
|
||
232
Host Hotels & Resorts
HST
$13.3B
| $3M | 0.09% |
176,452
-5,398
|
|
||
233
Columbia Banking Systems
COLB
$9.47B
| $2.99M | 0.09% |
116,289
-834
|
|
||
234
East-West Bancorp
EWBC
$16.9B
| $2.99M | 0.09% |
28,089
-781
|
|
||
235
Regeneron Pharmaceuticals
REGN
$83B
| $2.99M | 0.09% |
+5,313
|
|
||
236
First American
FAF
$6.86B
| $2.98M | 0.09% |
46,408
+4,964
|
|
||
237
Dollar General
DG
$32.3B
| $2.98M | 0.09% |
28,800
+4,548
|
|
||
238
VanEck Gold Miners ETF
GDX
$29.6B
| $2.98M | 0.09% |
38,942
+9,292
|
|
||
239
CONMED
CNMD
$1.29B
| $2.94M | 0.09% |
62,608
+11,655
|
|
||
240
PepsiCo
PEP
$233B
| $2.93M | 0.09% |
20,857
+12,645
|
|
||
241
Regions Financial
RF
$26.8B
| $2.93M | 0.09% |
111,002
-3,355
|
|
||
242
OGE Energy
OGE
$9.06B
| $2.88M | 0.08% |
62,331
-1,902
|
|
||
243
Fifth Third Bancorp
FITB
$49.6B
| $2.87M | 0.08% |
64,432
-1,787
|
|
||
244
Synaptics
SYNA
$3.48B
| $2.86M | 0.08% |
41,791
-291
|
|
||
245
FMC
FMC
$1.84B
| $2.85M | 0.08% |
+84,752
|
|
||
246
Fulton Financial
FULT
$4.09B
| $2.82M | 0.08% |
151,293
-4,625
|
|
||
247
Skyworks Solutions
SWKS
$9.31B
| $2.81M | 0.08% |
36,483
+3,565
|
|
||
248
United Bankshares
UBSI
$6.34B
| $2.8M | 0.08% |
75,348
-544
|
|
||
249
Kohl's
KSS
$2.08B
| $2.79M | 0.08% |
181,583
-103,000
|
|
||
250
Evertec
EVTC
$1.73B
| $2.78M | 0.08% |
+82,345
|
|