DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.35B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| – | – |
-7,917
|
|
||
577
Simply Good Foods
SMPL
$1.07B
| – | – |
-37,074
|
|
||
578
Synopsys
SNPS
$97.2B
| – | – |
-1,460
|
|
||
579
U-Haul Holding Co Series N
UHAL.B
$9.54B
| – | – |
-5,590
|
|
||
580
Veeco
VECO
$3.72B
| – | – |
-72,212
|
|
||
|
VRNT
581
DELISTED
Verint Systems
VRNT
| – | – |
-261,892
|
|
||
|
VTLE
582
DELISTED
Vital Energy
VTLE
| – | – |
-373,628
|
|
||
583
Valvoline
VVV
$4.33B
| – | – |
-5,818
|
|
||
584
Cactus
WHD
$4.17B
| – | – |
-26,103
|
|
||
|
585
Align Technology
ALGN
$11.9B
| – | – |
-79,785
|
|
||
586
Robinhood
HOOD
$79.4B
| – | – |
-2,597
|
|