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 | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$6.52B
| $9.4M | 0.27% |
28,272
-55
|
|
||
77
Green Dot
GDOT
$682M
| $9.39M | 0.27% |
732,902
+181,172
|
|
||
78
Johnson Controls International
JCI
$85.5B
| $9.36M | 0.27% |
78,165
-4,774
|
|
||
79
Cigna
CI
$73B
| $9.1M | 0.26% |
33,067
+25,861
|
|
||
|
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
| $9.08M | 0.26% |
641,078
-297,652
|
|
||
81
Vanguard S&P 500 ETF
VOO
$885B
| $9M | 0.26% |
14,356
+529
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.01T
| $8.94M | 0.26% |
17,787
-347
|
|
||
83
Scansource
SCSC
$868M
| $8.75M | 0.25% |
224,048
+15,196
|
|
||
84
Kennametal
KMT
$2.96B
| $8.73M | 0.25% |
307,148
-396
|
|
||
85
CarGurus
CARG
$3.6B
| $8.64M | 0.25% |
225,364
-291
|
|
||
86
Encore Capital Group
ECPG
$1.75B
| $8.39M | 0.24% |
154,301
-193
|
|
||
87
Mastercard
MA
$456B
| $8.27M | 0.24% |
14,482
+7,199
|
|
||
88
Cross Country Healthcare
CCRN
$323M
| $8.17M | 0.24% |
1,008,525
+419,429
|
|
||
89
Howmet Aerospace
HWM
$99.3B
| $8.15M | 0.24% |
39,759
-2,916
|
|
||
90
Ferguson
FERG
$52.8B
| $8.15M | 0.24% |
36,603
+2,962
|
|
||
91
RTX Corp
RTX
$252B
| $8.11M | 0.24% |
44,224
-385
|
|
||
92
Grocery Outlet
GO
$775M
| $8.04M | 0.23% |
796,444
+427,261
|
|
||
93
Home Depot
HD
$343B
| $8.02M | 0.23% |
23,317
-5,291
|
|
||
94
Zoetis
ZTS
$49.7B
| $7.99M | 0.23% |
63,495
+6,213
|
|
||
95
Amphenol
APH
$187B
| $7.97M | 0.23% |
58,984
-740
|
|
||
96
Quanta Services
PWR
$90.9B
| $7.95M | 0.23% |
18,827
-1,439
|
|
||
97
EnerSys
ENS
$7.32B
| $7.92M | 0.23% |
53,951
-73
|
|
||
98
Cirrus Logic
CRUS
$8.66B
| $7.85M | 0.23% |
66,266
-95
|
|
||
99
Northwest Natural Holdings
NWN
$2.17B
| $7.81M | 0.23% |
167,062
-218
|
|
||
100
AT&T
T
$181B
| $7.75M | 0.23% |
311,873
+36,926
|
|