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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$44.6B
| $23.8M | 0.7% |
166,198
-5,068
|
|
||
|
27
Analog Devices
ADI
$132B
| $23.5M | 0.69% |
95,735
+88,976
|
|
||
28
Pultegroup
PHM
$24.5B
| $23.5M | 0.69% |
177,919
-1,737
|
|
||
29
Interactive Brokers
IBKR
$28.5B
| $23.5M | 0.69% |
341,291
-45,589
|
|
||
30
TJX Companies
TJX
$167B
| $22M | 0.64% |
152,319
+4,820
|
|
||
31
Workday
WDAY
$55.9B
| $21.1M | 0.62% |
87,647
+935
|
|
||
32
Sysco
SYY
$35.6B
| $20.8M | 0.61% |
252,659
+3,245
|
|
||
|
33
Allstate
ALL
$55B
| $20.6M | 0.6% |
95,836
+86,934
|
|
||
34
SLB Ltd
SLB
$54.1B
| $20.6M | 0.6% |
597,920
+271,420
|
|
||
35
Walt Disney
DIS
$188B
| $20.5M | 0.6% |
179,194
+48,587
|
|
||
|
FISV
36
Fiserv Inc
FISV
$34.4B
| $20.2M | 0.59% |
156,392
+5,424
|
|
||
37
McKesson
MCK
$102B
| $18M | 0.53% |
23,272
+928
|
|
||
38
Philip Morris
PM
$240B
| $17.9M | 0.53% |
110,546
+5,097
|
|
||
39
Restaurant Brands International
QSR
$24.6B
| $17.7M | 0.52% |
276,429
+77,338
|
|
||
40
Parker-Hannifin
PH
$108B
| $17.7M | 0.52% |
23,366
-4,358
|
|
||
41
Tapestry
TPR
$22.5B
| $17M | 0.5% |
150,265
-46,848
|
|
||
42
Snowflake
SNOW
$88.5B
| $16.7M | 0.49% |
74,104
+33,592
|
|
||
43
Cisco
CSCO
$301B
| $15.7M | 0.46% |
229,616
-5,683
|
|
||
44
Bank of America
BAC
$389B
| $15.6M | 0.46% |
302,378
-21,812
|
|
||
45
CenterPoint Energy
CNP
$25.2B
| $15.4M | 0.45% |
396,798
+2,393
|
|
||
46
PPL Corp
PPL
$26.1B
| $15.3M | 0.45% |
412,140
-3,252
|
|
||
47
L3Harris
LHX
$51.3B
| $15.1M | 0.44% |
49,504
+3,567
|
|
||
48
Iron Mountain
IRM
$24.4B
| $14.8M | 0.43% |
145,541
-3,777
|
|
||
49
T-Mobile US
TMUS
$233B
| $14.8M | 0.43% |
61,815
-21,954
|
|
||
50
TTM Technologies
TTMI
$7.02B
| $14.6M | 0.43% |
254,094
-55,634
|
|