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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$490B
| $8.89M | 0.29% |
6,636
-1,580
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.85M | 0.29% |
18,211
+496
|
|
||
78
Genuine Parts
GPC
$17.7B
| $8.84M | 0.29% |
72,888
+863
|
|
||
79
Webster Financial
WBS
$9.29B
| $8.83M | 0.29% |
161,763
-2,615
|
|
||
80
Scansource
SCSC
$910M
| $8.79M | 0.29% |
210,356
-3,253
|
|
||
81
Alphabet (Google) Class C
GOOG
$3.47T
| $8.78M | 0.29% |
49,516
-373
|
|
||
82
Comstock Resources
CRK
$7.39B
| $8.75M | 0.29% |
316,207
-143,435
|
|
||
83
BrightView Holdings
BV
$1.18B
| $8.55M | 0.28% |
513,799
-7,997
|
|
||
84
Ligand Pharmaceuticals
LGND
$4.05B
| $8.32M | 0.28% |
73,169
-1,145
|
|
||
85
Weatherford International
WFRD
$5.2B
| $8.22M | 0.27% |
163,340
+82,082
|
|
||
86
Eaton
ETN
$143B
| $8.16M | 0.27% |
22,869
+156
|
|
||
87
Sun Country Airlines
SNCY
$670M
| $8.12M | 0.27% |
691,098
+44,501
|
|
||
88
Abbott
ABT
$224B
| $8.12M | 0.27% |
59,694
+1,174
|
|
||
89
Vanguard S&P 500 ETF
VOO
$778B
| $8.06M | 0.27% |
14,192
+591
|
|
||
90
Ultra Clean Holdings
UCTT
$1.18B
| $8.04M | 0.27% |
356,357
+72,905
|
|
||
91
ResMed
RMD
$36.9B
| $8M | 0.26% |
30,996
-1,612
|
|
||
92
Belden
BDC
$4.55B
| $7.97M | 0.26% |
68,804
-1,065
|
|
||
93
Graphic Packaging
GPK
$4.63B
| $7.96M | 0.26% |
377,896
-72,366
|
|
||
94
Integer Holdings
ITGR
$2.44B
| $7.92M | 0.26% |
64,405
-990
|
|
||
95
Coca-Cola
KO
$308B
| $7.9M | 0.26% |
111,707
-1,344
|
|
||
96
Selective Insurance
SIGI
$4.78B
| $7.85M | 0.26% |
90,539
-1,465
|
|
||
97
Tetra Tech
TTEK
$8.53B
| $7.82M | 0.26% |
217,366
-3,484
|
|
||
98
Advanced Energy
AEIS
$8.03B
| $7.68M | 0.25% |
57,928
-912
|
|
||
99
Koppers
KOP
$560M
| $7.64M | 0.25% |
237,748
-3,692
|
|
||
100
Prestige Consumer Healthcare
PBH
$2.91B
| $7.63M | 0.25% |
95,588
-1,537
|
|