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
$3.44B
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 | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.68B
| $13.9M | 0.4% |
648,721
-152,741
|
|
||
52
L3Harris
LHX
$68.1B
| $13.8M | 0.4% |
47,119
-2,385
|
|
||
53
Walt Disney
DIS
$188B
| $13.8M | 0.4% |
121,079
-58,115
|
|
||
54
TTM Technologies
TTMI
$11.7B
| $13.6M | 0.4% |
197,574
-56,520
|
|
||
55
Advanced Energy
AEIS
$12.7B
| $13.4M | 0.39% |
64,236
+6,715
|
|
||
56
Ligand Pharmaceuticals
LGND
$3.9B
| $13.1M | 0.38% |
69,396
-3,263
|
|
||
57
Group 1 Automotive
GPI
$3.88B
| $12.7M | 0.37% |
32,279
+1
|
|
||
58
Linde
LIN
$236B
| $12.7M | 0.37% |
29,760
+27,940
|
|
||
59
Phibro Animal Health
PAHC
$2.21B
| $12.3M | 0.36% |
328,676
-26,409
|
|
||
60
Capital One
COF
$122B
| $12.2M | 0.35% |
50,294
+337
|
|
||
61
Primoris Services
PRIM
$8.17B
| $12.1M | 0.35% |
97,435
-8,853
|
|
||
62
Lumentum
LITE
$55.9B
| $12.1M | 0.35% |
32,748
-24,986
|
|
||
63
T-Mobile US
TMUS
$238B
| $11.8M | 0.34% |
58,317
-3,498
|
|
||
64
Exxon Mobil
XOM
$643B
| $11.7M | 0.34% |
97,221
-458
|
|
||
65
Carnival Corp
CCL
$40.3B
| $11.7M | 0.34% |
382,536
-37,658
|
|
||
66
Walmart Inc
WMT
$1.01T
| $10.6M | 0.31% |
94,978
-499
|
|
||
67
Genuine Parts
GPC
$16.4B
| $10.4M | 0.3% |
84,560
+133
|
|
||
68
Kimberly-Clark
KMB
$36.4B
| $10.1M | 0.3% |
100,596
-9,381
|
|
||
69
Webster Financial
WBS
$11.6B
| $10.1M | 0.3% |
161,088
+474
|
|
||
70
Select Medical
SEM
$1.86B
| $10.1M | 0.29% |
678,545
+153,924
|
|
||
|
UCTT
71
Ultra Clean Holdings
UCTT
$2.87B
| $9.87M | 0.29% |
389,516
+34,166
|
|
||
72
Sun Country Airlines
SNCY
$1.05B
| $9.86M | 0.29% |
685,504
-876
|
|
||
73
Griffon
GFF
$3.97B
| $9.7M | 0.28% |
131,763
-9,565
|
|
||
74
CRH
CRH
$78.9B
| $9.59M | 0.28% |
76,826
-145,671
|
|
||
75
ProAssurance
PRA
$1.26B
| $9.43M | 0.27% |
390,205
-500
|
|