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
$3.44B
AUM Growth
+$22.9M
(+0.67%)
Holding
586
Top Buys
| 1 | +$16.7M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Steris
STE
|
+$9.98M |
| 5 |
ServiceNow
NOW
|
+$7.86M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$14.1M | |
| 3 | +$10M | |
| 4 |
Align Technology
ALGN
|
+$9.99M |
| 5 |
Iron Mountain
IRM
|
+$9.21M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$50.9B
| $24.1M | 0.7% |
160,520
-5,678
|
|
||
27
TJX Companies
TJX
$180B
| $22.6M | 0.66% |
146,873
-5,446
|
|
||
28
SLB Ltd
SLB
$76.7B
| $22.1M | 0.64% |
574,577
-23,343
|
|
||
|
29
Steris
STE
$24.7B
| $21.4M | 0.62% |
84,465
+39,753
|
|
||
30
Parker-Hannifin
PH
$127B
| $20.2M | 0.59% |
22,963
-403
|
|
||
31
Interactive Brokers
IBKR
$31.7B
| $20M | 0.58% |
311,165
-30,126
|
|
||
32
Allstate
ALL
$55.8B
| $19.8M | 0.57% |
94,912
-924
|
|
||
33
Workday
WDAY
$35.2B
| $19.4M | 0.56% |
90,253
+2,606
|
|
||
34
Snowflake
SNOW
$58.3B
| $19.1M | 0.55% |
86,852
+12,748
|
|
||
35
Pultegroup
PHM
$26.4B
| $18.8M | 0.55% |
160,353
-17,566
|
|
||
36
Restaurant Brands International
QSR
$24.8B
| $18.7M | 0.55% |
274,727
-1,702
|
|
||
37
McKesson
MCK
$121B
| $18.4M | 0.53% |
22,404
-868
|
|
||
38
American Tower
AMT
$89.8B
| $18.3M | 0.53% |
104,408
+91,789
|
|
||
39
Sysco
SYY
$43.7B
| $18.3M | 0.53% |
248,584
-4,075
|
|
||
40
Philip Morris
PM
$286B
| $17.6M | 0.51% |
110,009
-537
|
|
||
41
Cisco
CSCO
$314B
| $17.4M | 0.51% |
226,509
-3,107
|
|
||
42
Tapestry
TPR
$31.5B
| $17.1M | 0.5% |
133,962
-16,303
|
|
||
43
Bank of America
BAC
$359B
| $16.4M | 0.48% |
298,048
-4,330
|
|
||
44
DoorDash
DASH
$76.6B
| $16M | 0.47% |
70,835
+29,957
|
|
||
45
Dycom Industries
DY
$12.6B
| $14.8M | 0.43% |
43,922
-5,653
|
|
||
46
CenterPoint Energy
CNP
$28.4B
| $14.7M | 0.43% |
383,924
-12,874
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.71T
| $14.3M | 0.42% |
45,549
-1,787
|
|
||
48
PPL Corp
PPL
$29.3B
| $14.1M | 0.41% |
401,672
-10,468
|
|
||
49
Delta Air Lines
DAL
$42B
| $14M | 0.41% |
201,683
-11,740
|
|
||
50
Boston Scientific
BSX
$114B
| $14M | 0.41% |
146,537
+16,674
|
|