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 | |
|---|---|---|---|---|---|---|
51
TTM Technologies
TTMI
$10.4B
| $12.6M | 0.42% |
309,728
-127,976
|
|
||
52
Linde
LIN
$205B
| $12.5M | 0.41% |
26,694
-1,128
|
|
||
53
Primoris Services
PRIM
$8.07B
| $12.4M | 0.41% |
159,315
-2,461
|
|
||
54
UnitedHealth
UNH
$300B
| $12.2M | 0.4% |
39,193
-2,574
|
|
||
55
Home Depot
HD
$378B
| $11.8M | 0.39% |
32,170
+2,238
|
|
||
56
L3Harris
LHX
$64.8B
| $11.5M | 0.38% |
45,937
-3,163
|
|
||
57
Elevance Health
ELV
$83.3B
| $11M | 0.37% |
28,385
+594
|
|
||
58
SLB Ltd
SLB
$69.8B
| $11M | 0.37% |
326,500
+77,248
|
|
||
|
59
Capital One
COF
$152B
| $11M | 0.36% |
51,713
+34,183
|
|
||
60
Pediatrix Medical
MD
$1.88B
| $10.9M | 0.36% |
759,300
-11,641
|
|
||
61
Howmet Aerospace
HWM
$90.5B
| $10.3M | 0.34% |
55,487
-17,020
|
|
||
62
Keurig Dr Pepper
KDP
$37.2B
| $10.3M | 0.34% |
311,644
+3,795
|
|
||
63
Griffon
GFF
$3.95B
| $10.3M | 0.34% |
142,346
-2,207
|
|
||
64
Delta Air Lines
DAL
$46B
| $10.3M | 0.34% |
209,236
-22,828
|
|
||
65
Gaming and Leisure Properties
GLPI
$13.1B
| $10.1M | 0.34% |
217,090
-654
|
|
||
66
Phibro Animal Health
PAHC
$1.66B
| $10M | 0.33% |
392,879
-6,126
|
|
||
67
Johnson Controls International
JCI
$70B
| $10M | 0.33% |
94,788
-1,411
|
|
||
68
Zoetis
ZTS
$54.9B
| $9.95M | 0.33% |
63,793
-1,769
|
|
||
69
Walmart Inc
WMT
$954B
| $9.66M | 0.32% |
98,801
-1,172
|
|
||
70
Lithia Motors
LAD
$8.05B
| $9.64M | 0.32% |
28,531
-441
|
|
||
|
ACH
71
Accendra Health, Inc.
ACH
$195M
| $9.32M | 0.31% |
1,024,537
+68,334
|
|
||
72
Quanta Services
PWR
$69.6B
| $9.21M | 0.3% |
24,351
-762
|
|
||
73
Snowflake
SNOW
$72B
| $9.07M | 0.3% |
40,512
+4,829
|
|
||
74
ProAssurance
PRA
$1.24B
| $8.98M | 0.3% |
393,496
-6,169
|
|
||
75
Clean Harbors
CLH
$14.1B
| $8.95M | 0.3% |
38,709
-871
|
|