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
Midland States Bancorp
MSBI
$485M
| – | – |
-239,838
|
|
||
552
Vail Resorts
MTN
$5.06B
| – | – |
-13,686
|
|
||
553
Micron Technology
MU
$408B
| – | – |
-3,541
|
|
||
554
InspireMD
NSPR
$67.4M
| – | – |
-30,081
|
|
||
555
Olema Pharmaceuticals
OLMA
$2.18B
| – | – |
-112,954
|
|
||
556
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-17,638
|
|
||
557
S&P Global
SPGI
$165B
| – | – |
-485
|
|
||
|
TGI
558
DELISTED
Triumph Group
TGI
| – | – |
-173,281
|
|
||
559
Trade Desk
TTD
$17.2B
| – | – |
-6,852
|
|
||
560
Advanced Drainage Systems
WMS
$12.4B
| – | – |
-14,084
|
|
||
|
X
561
DELISTED
US Steel
X
| – | – |
-90,390
|
|