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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.32B
| – | – |
-29,097
|
|
||
552
Invitation Homes
INVH
$17.7B
| – | – |
-6,085
|
|
||
553
iShares Biotechnology ETF
IBB
$6.6B
| – | – |
-1,590
|
|
||
554
Hexcel
HXL
$5.47B
| – | – |
-3,663
|
|
||
555
GitLab
GTLB
$7.75B
| – | – |
-8,547
|
|
||
556
Global Payments
GPN
$18.3B
| – | – |
-7,299
|
|
||
|
FL
557
DELISTED
Foot Locker
FL
| – | – |
-151,438
|
|
||
|
DFS
558
DELISTED
Discover Financial Services
DFS
| – | – |
-37,089
|
|
||
559
CMS Energy
CMS
$22.8B
| – | – |
-2,702
|
|
||
560
Becton Dickinson
BDX
$55.1B
| – | – |
-998
|
|
||
561
Alerian MLP ETF
AMLP
$10.2B
| – | – |
-4,044
|
|