DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.6M
3
+$9.04M
4
COF icon
Capital One
COF
+$7.27M
5
ADBE icon
Adobe
ADBE
+$6.51M

Top Sells

1
+$21.5M
2
+$18.3M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
AVGO icon
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
TTMI icon
51
TTM Technologies
TTMI
$7.28B
$12.6M 0.42%
309,728
-127,976
LIN icon
52
Linde
LIN
$200B
$12.5M 0.41%
26,694
-1,128
PRIM icon
53
Primoris Services
PRIM
$6.65B
$12.4M 0.41%
159,315
-2,461
UNH icon
54
UnitedHealth
UNH
$307B
$12.2M 0.4%
39,193
-2,574
HD icon
55
Home Depot
HD
$369B
$11.8M 0.39%
32,170
+2,238
LHX icon
56
L3Harris
LHX
$56.2B
$11.5M 0.38%
45,937
-3,163
ELV icon
57
Elevance Health
ELV
$72.8B
$11M 0.37%
28,385
+594
SLB icon
58
SLB Ltd
SLB
$53.9B
$11M 0.37%
326,500
+77,248
COF icon
59
Capital One
COF
$141B
$11M 0.36%
51,713
+34,183
MD icon
60
Pediatrix Medical
MD
$1.95B
$10.9M 0.36%
759,300
-11,641
HWM icon
61
Howmet Aerospace
HWM
$82.5B
$10.3M 0.34%
55,487
-17,020
KDP icon
62
Keurig Dr Pepper
KDP
$36.5B
$10.3M 0.34%
311,644
+3,795
GFF icon
63
Griffon
GFF
$3.34B
$10.3M 0.34%
142,346
-2,207
DAL icon
64
Delta Air Lines
DAL
$39.5B
$10.3M 0.34%
209,236
-22,828
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.7B
$10.1M 0.34%
217,090
-654
PAHC icon
66
Phibro Animal Health
PAHC
$1.84B
$10M 0.33%
392,879
-6,126
JCI icon
67
Johnson Controls International
JCI
$80.3B
$10M 0.33%
94,788
-1,411
ZTS icon
68
Zoetis
ZTS
$53.4B
$9.95M 0.33%
63,793
-1,769
WMT icon
69
Walmart
WMT
$825B
$9.66M 0.32%
98,801
-1,172
LAD icon
70
Lithia Motors
LAD
$7.27B
$9.64M 0.32%
28,531
-441
OMI icon
71
Owens & Minor
OMI
$227M
$9.32M 0.31%
1,024,537
+68,334
PWR icon
72
Quanta Services
PWR
$67B
$9.21M 0.3%
24,351
-762
SNOW icon
73
Snowflake
SNOW
$91.4B
$9.07M 0.3%
40,512
+4,829
PRA icon
74
ProAssurance
PRA
$1.24B
$8.98M 0.3%
393,496
-6,169
CLH icon
75
Clean Harbors
CLH
$11.1B
$8.95M 0.3%
38,709
-871
1 2
3
4 5