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 | +$90.5M | |
| 2 | +$28.3M | |
| 3 | +$26.7M | |
| 4 |
Analog Devices
ADI
|
+$21.9M |
| 5 |
Allstate
ALL
|
+$18.7M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$19.2M | |
| 3 | +$15.8M | |
| 4 |
Boston Scientific
BSX
|
+$14.7M |
| 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 | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$8.67B
| $14.6M | 0.43% |
106,288
-53,027
|
|
||
52
Dycom Industries
DY
$11.9B
| $14.5M | 0.42% |
49,575
-3,646
|
|
||
53
Phibro Animal Health
PAHC
$2.15B
| $14.4M | 0.42% |
355,085
-37,794
|
|
||
54
Group 1 Automotive
GPI
$4.17B
| $14.1M | 0.41% |
32,278
-173
|
|
||
55
Kimberly-Clark
KMB
$34.7B
| $13.7M | 0.4% |
109,977
-12,595
|
|
||
56
Pediatrix Medical
MD
$1.8B
| $13.4M | 0.39% |
801,462
+42,162
|
|
||
57
Ligand Pharmaceuticals
LGND
$3.75B
| $12.9M | 0.38% |
72,659
-510
|
|
||
|
58
Boston Scientific
BSX
$112B
| $12.7M | 0.37% |
129,863
-150,709
|
|
||
59
Carnival Corp
CCL
$46.5B
| $12.1M | 0.36% |
+420,194
|
|
||
60
Delta Air Lines
DAL
$49B
| $12.1M | 0.35% |
213,423
+4,187
|
|
||
61
Netflix
NFLX
$344B
| $12M | 0.35% |
99,700
+33,340
|
|
||
62
Genuine Parts
GPC
$20.6B
| $11.7M | 0.34% |
84,427
+11,539
|
|
||
63
Home Depot
HD
$384B
| $11.6M | 0.34% |
28,608
-3,562
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.91T
| $11.5M | 0.34% |
47,336
-2,180
|
|
||
65
DoorDash
DASH
$78.6B
| $11.1M | 0.33% |
40,878
+11,799
|
|
||
66
Steris
STE
$24.6B
| $11.1M | 0.32% |
44,712
+39,043
|
|
||
67
Exxon Mobil
XOM
$623B
| $11M | 0.32% |
97,679
-21,945
|
|
||
68
Griffon
GFF
$4.41B
| $10.8M | 0.32% |
141,328
-1,018
|
|
||
69
Capital One
COF
$139B
| $10.6M | 0.31% |
49,957
-1,756
|
|
||
70
Gaming and Leisure Properties
GLPI
$12.9B
| $10.4M | 0.31% |
224,043
+6,953
|
|
||
71
Align Technology
ALGN
$13.3B
| $9.99M | 0.29% |
+79,785
|
|
||
|
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
| $9.94M | 0.29% |
938,730
-6,725
|
|
||
73
Stryker
SYK
$136B
| $9.92M | 0.29% |
26,839
+11,289
|
|
||
74
Walmart Inc
WMT
$1.04T
| $9.84M | 0.29% |
95,477
-3,324
|
|
||
75
Advanced Energy
AEIS
$10.3B
| $9.79M | 0.29% |
57,521
-407
|
|