DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.41B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
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 | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.15B
| $9.68M | 0.28% |
355,350
-1,007
|
|
||
77
Webster Financial
WBS
$9.79B
| $9.55M | 0.28% |
160,614
-1,149
|
|
||
78
GE Aerospace
GE
$305B
| $9.5M | 0.28% |
31,594
+9,253
|
|
||
79
Lumentum
LITE
$21B
| $9.39M | 0.28% |
57,734
-22,387
|
|
||
80
ProAssurance
PRA
$1.23B
| $9.37M | 0.27% |
390,705
-2,791
|
|
||
81
Scansource
SCSC
$908M
| $9.19M | 0.27% |
208,852
-1,504
|
|
||
82
Johnson Controls International
JCI
$70.2B
| $9.12M | 0.27% |
82,939
-11,849
|
|
||
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 0.27% |
18,134
-77
|
|
||
84
Lithia Motors
LAD
$7.79B
| $8.95M | 0.26% |
28,327
-204
|
|
||
85
Magnite
MGNI
$2.07B
| $8.91M | 0.26% |
409,121
-176,794
|
|
||
86
Vanguard S&P 500 ETF
VOO
$798B
| $8.47M | 0.25% |
13,827
-365
|
|
||
87
CarGurus
CARG
$3.39B
| $8.4M | 0.25% |
225,655
-1,625
|
|
||
88
Quanta Services
PWR
$67.3B
| $8.4M | 0.25% |
20,266
-4,085
|
|
||
89
Zoetis
ZTS
$54.3B
| $8.38M | 0.25% |
57,282
-6,511
|
|
||
90
Howmet Aerospace
HWM
$79B
| $8.37M | 0.25% |
42,675
-12,812
|
|
||
91
Cross Country Healthcare
CCRN
$335M
| $8.37M | 0.25% |
589,096
+24,099
|
|
||
92
Cirrus Logic
CRUS
$6.11B
| $8.31M | 0.24% |
66,361
-484
|
|
||
93
Sun Country Airlines
SNCY
$731M
| $8.11M | 0.24% |
686,380
-4,718
|
|
||
94
Integral Ad Science
IAS
$1.73B
| $8.07M | 0.24% |
793,740
+682,163
|
|
||
95
Belden
BDC
$4.45B
| $7.96M | 0.23% |
66,222
-2,582
|
|
||
96
Autoliv
ALV
$8.91B
| $7.93M | 0.23% |
64,219
-2,420
|
|
||
97
Eaton
ETN
$130B
| $7.82M | 0.23% |
20,906
-1,963
|
|
||
98
AT&T
T
$181B
| $7.76M | 0.23% |
274,947
+252,882
|
|
||
99
Keurig Dr Pepper
KDP
$37.9B
| $7.69M | 0.23% |
301,514
-10,130
|
|
||
100
GATX Corp
GATX
$5.71B
| $7.61M | 0.22% |
43,542
-314
|
|