DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.41B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $2.21M | 0.06% |
42,309
-1,293
|
|
||
277
PDF Solutions
PDFS
$1.11B
| $2.2M | 0.06% |
85,395
+25,985
|
|
||
278
Veeco
VECO
$1.75B
| $2.2M | 0.06% |
72,212
+15,677
|
|
||
279
Evercore
EVR
$12.3B
| $2.19M | 0.06% |
6,502
-1,322
|
|
||
280
Vishay Intertechnology
VSH
$1.91B
| $2.17M | 0.06% |
142,153
-4,323
|
|
||
281
Public Service Enterprise Group
PEG
$40.3B
| $2.16M | 0.06% |
25,907
-848
|
|
||
282
United Rentals
URI
$51B
| $2.15M | 0.06% |
2,256
|
|
||
283
SPX Corp
SPXC
$10.4B
| $2.15M | 0.06% |
11,529
-505
|
|
||
284
Arista Networks
ANET
$160B
| $2.12M | 0.06% |
14,516
+606
|
|
||
285
3M
MMM
$91.1B
| $2.09M | 0.06% |
13,475
-325
|
|
||
286
Citigroup
C
$185B
| $2.09M | 0.06% |
20,599
-34
|
|
||
287
Tanger
SKT
$3.78B
| $2.09M | 0.06% |
61,707
+3,670
|
|
||
288
Cigna
CI
$73.2B
| $2.08M | 0.06% |
7,206
-218
|
|
||
289
The Ensign Group
ENSG
$10.5B
| $2.07M | 0.06% |
11,988
-620
|
|
||
290
Applied Industrial Technologies
AIT
$9.71B
| $2.04M | 0.06% |
7,823
+1
|
|
||
291
MYR Group
MYRG
$3.38B
| $2.04M | 0.06% |
9,801
+299
|
|
||
292
Salesforce
CRM
$223B
| $2.03M | 0.06% |
8,565
-7,204
|
|
||
293
Modine Manufacturing
MOD
$8.45B
| $2.03M | 0.06% |
14,254
-980
|
|
||
294
AXIS Capital
AXS
$7.83B
| $2.02M | 0.06% |
21,074
+714
|
|
||
295
Huntington Bancshares
HBAN
$25.9B
| $2.01M | 0.06% |
116,571
-3,555
|
|
||
|
ACRE
296
Ares Commercial Real Estate
ACRE
$287M
| $1.98M | 0.06% |
439,913
-3,244
|
|
||
297
Atlantic Union Bankshares
AUB
$4.86B
| $1.98M | 0.06% |
56,045
+3,083
|
|
||
298
Charles Schwab
SCHW
$164B
| $1.98M | 0.06% |
20,692
+2,244
|
|
||
299
Caterpillar
CAT
$273B
| $1.97M | 0.06% |
4,121
-2,280
|
|
||
300
SouthState Bank Corp
SSB
$8.94B
| $1.96M | 0.06% |
19,860
+1,004
|
|