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 | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.55B
| $7.71M | 0.22% |
66,139
-83
|
|
||
102
Keurig Dr Pepper
KDP
$41.1B
| $7.68M | 0.22% |
274,229
-27,285
|
|
||
|
DCH
103
Dauch Corp
DCH
$1.56B
| $7.66M | 0.22% |
1,194,955
-1,538
|
|
||
104
Preferred Bank
PFBC
$1.07B
| $7.62M | 0.22% |
80,673
-188
|
|
||
105
Autoliv
ALV
$8.74B
| $7.58M | 0.22% |
63,839
-380
|
|
||
106
AMC Networks
AMCX
$349M
| $7.54M | 0.22% |
792,205
-32,530
|
|
||
107
Selective Insurance
SIGI
$5.05B
| $7.51M | 0.22% |
89,770
-117
|
|
||
108
Elanco Animal Health
ELAN
$13.1B
| $7.51M | 0.22% |
331,656
-43,983
|
|
||
109
Permian Resources
PR
$14B
| $7.48M | 0.22% |
532,931
-684
|
|
||
110
Cars.com
CARS
$511M
| $7.43M | 0.22% |
608,646
-774
|
|
||
111
GATX Corp
GATX
$6.57B
| $7.37M | 0.21% |
43,479
-63
|
|
||
112
Stryker
SYK
$148B
| $7.31M | 0.21% |
20,802
-6,037
|
|
||
113
Comstock Resources
CRK
$5.77B
| $7.27M | 0.21% |
313,686
-396
|
|
||
114
Tetra Tech
TTEK
$9.35B
| $7.23M | 0.21% |
215,562
-273
|
|
||
115
ProPetro Holding
PUMP
$1.48B
| $7.06M | 0.21% |
742,620
-189,850
|
|
||
116
The Greenbrier Companies
GBX
$1.74B
| $7M | 0.2% |
149,849
+14,292
|
|
||
117
MasTec
MTZ
$23.5B
| $6.99M | 0.2% |
32,166
+624
|
|
||
|
BAND
118
Bandwidth Inc
BAND
$452M
| $6.94M | 0.2% |
449,256
-578
|
|
||
119
NMI Holdings
NMIH
$2.99B
| $6.85M | 0.2% |
168,054
-220
|
|
||
120
Abbott
ABT
$202B
| $6.82M | 0.2% |
54,455
-1,170
|
|
||
121
GE Aerospace
GE
$363B
| $6.82M | 0.2% |
22,125
-9,469
|
|
||
122
Banc of California
BANC
$2.87B
| $6.74M | 0.2% |
349,372
-450
|
|
||
123
ResMed
RMD
$37.3B
| $6.7M | 0.2% |
27,826
+1,102
|
|
||
124
Eaton
ETN
$146B
| $6.62M | 0.19% |
20,792
-114
|
|
||
|
PMT
125
PennyMac Mortgage Investment
PMT
$1.06B
| $6.58M | 0.19% |
524,661
-676
|
|