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
$3.41B
AUM Growth
+$392M
(+13%)
Holding
580
Top Buys
| 1 | +$90M | |
| 2 | +$28.3M | |
| 3 | +$23.5M | |
| 4 |
Analog Devices
ADI
|
+$21.4M |
| 5 |
Allstate
ALL
|
+$17.5M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Boston Scientific
BSX
|
+$15.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
VBTX
576
DELISTED
Veritex Holdings
VBTX
| – | – |
-215,117
|
|
||
577
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-2,507
|
|
||
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,431
|
|
||
579
Bank of America Series L
BAC.PRL
$3.67B
| – | – |
-932
|
|
||
580
Baker Hughes
BKR
$61.6B
| – | – |
-15,081
|
|