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
$3.41B
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 | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$12.5B
| $7.57M | 0.22% |
375,639
-11,487
|
|
||
102
Ferguson
FERG
$52.6B
| $7.56M | 0.22% |
33,641
+26,936
|
|
||
103
Northwest Natural Holdings
NWN
$2B
| $7.52M | 0.22% |
167,280
-1,181
|
|
||
|
BAND
104
Bandwidth Inc
BAND
$410M
| $7.5M | 0.22% |
449,834
-3,225
|
|
||
105
RTX Corp
RTX
$267B
| $7.46M | 0.22% |
44,609
-7,245
|
|
||
106
Abbott
ABT
$192B
| $7.45M | 0.22% |
55,625
-4,069
|
|
||
107
Cars.com
CARS
$666M
| $7.45M | 0.22% |
609,420
+29,914
|
|
||
108
Green Dot
GDOT
$671M
| $7.41M | 0.22% |
551,730
-46,989
|
|
||
109
Amphenol
APH
$168B
| $7.39M | 0.22% |
59,724
-420
|
|
||
110
ResMed
RMD
$39.3B
| $7.32M | 0.21% |
26,724
-4,272
|
|
||
111
Preferred Bank
PFBC
$1.11B
| $7.31M | 0.21% |
80,861
-350
|
|
||
112
Selective Insurance
SIGI
$5.44B
| $7.29M | 0.21% |
89,887
-652
|
|
||
113
Tetra Tech
TTEK
$10.8B
| $7.2M | 0.21% |
215,835
-1,531
|
|
||
114
American Axle
AXL
| $7.19M | 0.21% |
1,196,493
-8,269
|
|
||
115
Williams-Sonoma
WSM
$26.3B
| $7.12M | 0.21% |
36,431
-2,799
|
|
||
116
BrightView Holdings
BV
$1.27B
| $6.84M | 0.2% |
510,144
-3,655
|
|
||
117
Permian Resources
PR
$12.6B
| $6.83M | 0.2% |
533,615
-3,814
|
|
||
118
Norfolk Southern
NSC
$68.7B
| $6.81M | 0.2% |
22,658
-104
|
|
||
119
AMC Networks
AMCX
$333M
| $6.8M | 0.2% |
824,735
-5,515
|
|
||
120
Resideo Technologies
REZI
$5.41B
| $6.75M | 0.2% |
156,274
-4,760
|
|
||
121
Select Medical
SEM
$1.94B
| $6.74M | 0.2% |
524,621
+181,436
|
|
||
122
MasTec
MTZ
$20.4B
| $6.71M | 0.2% |
31,542
-956
|
|
||
123
O'Reilly Automotive
ORLY
$79.2B
| $6.69M | 0.2% |
62,015
-2,130
|
|
||
124
Bank of Montreal
BMO
$100B
| $6.64M | 0.19% |
51,015
-843
|
|
||
125
Koppers
KOP
$634M
| $6.61M | 0.19% |
236,070
-1,678
|
|