DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.41B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
AUM
$3.02B
AUM Growth
+$231M
(+8.3%)
Holding
561
Top Buys
| 1 | +$17.5M | |
| 2 | +$16.6M | |
| 3 | +$9.04M | |
| 4 |
Capital One
COF
|
+$7.27M |
| 5 |
Adobe
ADBE
|
+$6.51M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$18.3M | |
| 3 | +$15M | |
| 4 |
Exxon Mobil
XOM
|
+$7.67M |
| 5 |
Broadcom
AVGO
|
+$7.51M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$90.2B
| $2.1M | 0.07% |
13,800
|
|
||
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $2.05M | 0.07% |
16,031
-21,520
|
|
||
278
Fabrinet
FN
$14.3B
| $2.05M | 0.07% |
6,968
+204
|
|
||
279
Fortinet
FTNT
$60.5B
| $2.05M | 0.07% |
19,383
-9,966
|
|
||
280
e.l.f. Beauty
ELF
$4.44B
| $2.04M | 0.07% |
16,413
-3,302
|
|
||
281
SPX Corp
SPXC
$10.7B
| $2.02M | 0.07% |
12,034
-515
|
|
||
282
Huntington Bancshares
HBAN
$24.8B
| $2.01M | 0.07% |
120,126
-1,039
|
|
||
283
Agilysys
AGYS
$3.54B
| $1.99M | 0.07% |
17,338
-952
|
|
||
284
Occidental Petroleum
OXY
$41.2B
| $1.97M | 0.07% |
46,850
-1,400
|
|
||
285
The Ensign Group
ENSG
$10.3B
| $1.94M | 0.06% |
12,608
-1,114
|
|
||
286
Avient
AVNT
$2.77B
| $1.92M | 0.06% |
59,574
-913
|
|
||
287
LPL Financial
LPLA
$30B
| $1.9M | 0.06% |
5,075
-983
|
|
||
288
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
| $1.86M | 0.06% |
38,045
-1,033
|
|
||
289
CSG Systems International
CSGS
$2.24B
| $1.85M | 0.06% |
28,312
-1,111
|
|
||
290
KeyCorp
KEY
$19.4B
| $1.84M | 0.06% |
105,607
-917
|
|
||
291
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.83M | 0.06% |
6,548
-1,601
|
|
||
292
Applovin
APP
$187B
| $1.83M | 0.06% |
5,230
-4,488
|
|
||
293
Vistra
VST
$58.6B
| $1.82M | 0.06% |
9,416
-209
|
|
||
294
Danaher
DHR
$158B
| $1.82M | 0.06% |
9,210
+945
|
|
||
295
Applied Industrial Technologies
AIT
$9.51B
| $1.82M | 0.06% |
7,822
-320
|
|
||
296
Transmedics
TMDX
$3.94B
| $1.82M | 0.06% |
13,548
-7,882
|
|
||
297
Allstate
ALL
$55.3B
| $1.79M | 0.06% |
8,902
-1,209
|
|
||
298
HF Sinclair
DINO
$10B
| $1.79M | 0.06% |
43,602
-376
|
|
||
299
Tanger
SKT
$3.9B
| $1.77M | 0.06% |
58,037
-1,607
|
|
||
300
Agree Realty
ADC
$8.46B
| $1.76M | 0.06% |
24,155
+24
|
|