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 | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.5B
| $21.8M | 0.72% |
110,021
-3,112
|
|
||
27
Interactive Brokers
IBKR
$32.4B
| $21.4M | 0.71% |
386,880
-36,840
|
|
||
28
IQVIA
IQV
$37.6B
| $21.3M | 0.71% |
135,203
+27,512
|
|
||
29
Workday
WDAY
$60.3B
| $20.8M | 0.69% |
86,712
+2,636
|
|
||
30
T-Mobile US
TMUS
$238B
| $20M | 0.66% |
83,769
-1,311
|
|
||
31
Parker-Hannifin
PH
$108B
| $19.4M | 0.64% |
27,724
-939
|
|
||
32
Philip Morris
PM
$242B
| $19.2M | 0.64% |
105,449
-3,577
|
|
||
33
Pultegroup
PHM
$23.5B
| $18.9M | 0.63% |
179,656
-9,041
|
|
||
34
Sysco
SYY
$36.1B
| $18.9M | 0.63% |
249,414
-4,301
|
|
||
35
TJX Companies
TJX
$164B
| $18.2M | 0.6% |
147,499
-7,053
|
|
||
36
Tapestry
TPR
$21.3B
| $17.3M | 0.57% |
197,113
-3,322
|
|
||
37
McKesson
MCK
$104B
| $16.4M | 0.54% |
22,344
-4,565
|
|
||
38
Royal Caribbean
RCL
$71.8B
| $16.4M | 0.54% |
52,228
-4,861
|
|
||
39
Cisco
CSCO
$291B
| $16.3M | 0.54% |
235,299
+1,058
|
|
||
40
Walt Disney
DIS
$210B
| $16.2M | 0.54% |
130,607
+39,251
|
|
||
41
Kimberly-Clark
KMB
$34.6B
| $15.8M | 0.52% |
122,572
-1,295
|
|
||
42
Bank of America
BAC
$395B
| $15.3M | 0.51% |
324,190
+11,906
|
|
||
43
Iron Mountain
IRM
$29B
| $15.3M | 0.51% |
149,318
-9,729
|
|
||
44
CenterPoint Energy
CNP
$25.8B
| $14.5M | 0.48% |
394,405
-21,266
|
|
||
45
Group 1 Automotive
GPI
$4.95B
| $14.2M | 0.47% |
32,451
-712
|
|
||
46
Magnite
MGNI
$2.04B
| $14.1M | 0.47% |
585,915
+25,594
|
|
||
47
PPL Corp
PPL
$27.3B
| $14.1M | 0.47% |
415,392
-11,425
|
|
||
48
Restaurant Brands International
QSR
$22.7B
| $13.2M | 0.44% |
199,091
-14,378
|
|
||
49
Dycom Industries
DY
$8.56B
| $13M | 0.43% |
53,221
-824
|
|
||
|
50
Exxon Mobil
XOM
$498B
| $12.9M | 0.43% |
119,624
-71,109
|
|