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 | +$90M | |
| 2 | +$28.3M | |
| 3 | +$23.5M | |
| 4 |
Analog Devices
ADI
|
+$21.4M |
| 5 |
Allstate
ALL
|
+$17.5M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Boston Scientific
BSX
|
+$15.6M |
| 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 | |
|---|---|---|---|---|---|---|
301
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
| $1.96M | 0.06% |
37,632
-413
|
|
||
302
Fortinet
FTNT
$84.5B
| $1.95M | 0.06% |
23,217
+3,834
|
|
||
303
CSG Systems International
CSGS
$2.29B
| $1.94M | 0.06% |
30,170
+1,858
|
|
||
304
Insmed
INSM
$22.5B
| $1.93M | 0.06% |
13,375
-3,723
|
|
||
305
Agree Realty
ADC
$9.17B
| $1.92M | 0.06% |
27,087
+2,932
|
|
||
306
KeyCorp
KEY
$23.1B
| $1.92M | 0.06% |
102,482
-3,125
|
|
||
307
Wintrust Financial
WTFC
$10.1B
| $1.9M | 0.06% |
14,360
+237
|
|
||
308
Reinsurance Group of America
RGA
$13.7B
| $1.9M | 0.06% |
9,891
-100,130
|
|
||
309
WEC Energy
WEC
$36.7B
| $1.9M | 0.06% |
16,558
-348
|
|
||
310
Gentex
GNTX
$4.94B
| $1.89M | 0.06% |
66,646
-2,030
|
|
||
311
Boot Barn
BOOT
$4.66B
| $1.88M | 0.05% |
11,319
-215
|
|
||
312
i3 Verticals
IIIV
$414M
| $1.88M | 0.05% |
57,764
-1,058
|
|
||
313
e.l.f. Beauty
ELF
$3.26B
| $1.83M | 0.05% |
13,796
-2,617
|
|
||
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.79M | 0.05% |
18,632
+1,013
|
|
||
315
Agilysys
AGYS
$1.94B
| $1.78M | 0.05% |
16,903
-435
|
|
||
316
Transmedics
TMDX
$2.22B
| $1.78M | 0.05% |
15,833
+2,285
|
|
||
317
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.76M | 0.05% |
30,597
-8,903
|
|
||
318
LPL Financial
LPLA
$23.1B
| $1.75M | 0.05% |
5,264
+189
|
|
||
319
Clean Harbors
CLH
$15.5B
| $1.75M | 0.05% |
7,538
-31,171
|
|
||
320
Applovin
APP
$161B
| $1.74M | 0.05% |
2,424
-2,806
|
|
||
321
Viking Therapeutics
VKTX
$3.68B
| $1.73M | 0.05% |
65,984
+20,595
|
|
||
322
Kontoor Brands
KTB
$3.79B
| $1.72M | 0.05% |
21,584
+2,053
|
|
||
323
Invesco QQQ Trust
QQQ
$468B
| $1.71M | 0.05% |
2,849
-120
|
|
||
324
EXL Service
EXLS
$4.61B
| $1.7M | 0.05% |
38,699
+1,658
|
|
||
325
Pfizer
PFE
$147B
| $1.7M | 0.05% |
66,811
-36,261
|
|