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 | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$18B
| $7.62M | 0.25% |
80,121
+8,000
|
|
||
102
CarGurus
CARG
$3.4B
| $7.61M | 0.25% |
227,280
-3,618
|
|
||
103
RTX Corp
RTX
$238B
| $7.57M | 0.25% |
51,854
-298
|
|
||
104
McDonald's
MCD
$219B
| $7.51M | 0.25% |
25,704
-1,023
|
|
||
105
Autoliv
ALV
$9.46B
| $7.46M | 0.25% |
66,639
-168
|
|
||
106
Cross Country Healthcare
CCRN
$414M
| $7.37M | 0.24% |
564,997
+25,993
|
|
||
107
Permian Resources
PR
$9.91B
| $7.32M | 0.24% |
537,429
-8,687
|
|
||
108
Bandwidth Inc
BAND
$442M
| $7.2M | 0.24% |
453,059
-7,025
|
|
||
109
DoorDash
DASH
$84.7B
| $7.17M | 0.24% |
29,079
+3,064
|
|
||
110
NMI Holdings
NMIH
$2.89B
| $7.15M | 0.24% |
169,478
-2,740
|
|
||
111
Preferred Bank
PFBC
$1.13B
| $7.03M | 0.23% |
81,211
-1,640
|
|
||
112
Costco
COST
$405B
| $7.03M | 0.23% |
7,099
-128
|
|
||
113
Verint Systems
VRNT
$1.23B
| $6.98M | 0.23% |
354,650
+52,547
|
|
||
114
Cirrus Logic
CRUS
$6.2B
| $6.97M | 0.23% |
66,845
-1,054
|
|
||
115
Cars.com
CARS
$695M
| $6.87M | 0.23% |
579,506
+160,696
|
|
||
116
GATX Corp
GATX
$5.61B
| $6.73M | 0.22% |
43,856
-4,215
|
|
||
117
Bristol-Myers Squibb
BMY
$99.9B
| $6.72M | 0.22% |
145,154
-15,229
|
|
||
118
Northwest Natural Holdings
NWN
$2B
| $6.69M | 0.22% |
168,461
-2,662
|
|
||
119
Microchip Technology
MCHP
$30.1B
| $6.69M | 0.22% |
95,032
-13,485
|
|
||
120
STAG Industrial
STAG
$7.3B
| $6.58M | 0.22% |
181,263
-5,900
|
|
||
121
Chubb
CB
$116B
| $6.53M | 0.22% |
22,546
-518
|
|
||
122
Green Dot
GDOT
$627M
| $6.45M | 0.21% |
598,719
-58,197
|
|
||
123
Williams-Sonoma
WSM
$23.4B
| $6.41M | 0.21% |
39,230
-73
|
|
||
124
Vanguard Value ETF
VTV
$150B
| $6.29M | 0.21% |
35,583
+30,428
|
|
||
125
The Greenbrier Companies
GBX
$1.32B
| $6.29M | 0.21% |
136,544
-2,115
|
|