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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$346B
| $6.2M | 0.21% |
38,895
-2,068
|
|
||
127
Stryker
SYK
$142B
| $6.15M | 0.2% |
15,550
+238
|
|
||
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.08B
| $6.13M | 0.2% |
476,719
-7,373
|
|
||
129
La-Z-Boy
LZB
$1.29B
| $6.04M | 0.2% |
162,599
-2,499
|
|
||
130
Encore Capital Group
ECPG
$1.09B
| $6.02M | 0.2% |
155,569
-2,385
|
|
||
131
Amphenol
APH
$168B
| $5.94M | 0.2% |
60,144
-575
|
|
||
132
Deckers Outdoor
DECK
$12.2B
| $5.92M | 0.2% |
57,446
-2,119
|
|
||
133
B&G Foods
BGS
$369M
| $5.91M | 0.2% |
1,397,137
+456,687
|
|
||
134
Norfolk Southern
NSC
$64B
| $5.83M | 0.19% |
22,762
-1,011
|
|
||
135
O'Reilly Automotive
ORLY
$83.7B
| $5.78M | 0.19% |
64,145
-595
|
|
||
136
GE Aerospace
GE
$322B
| $5.75M | 0.19% |
22,341
-571
|
|
||
137
Bank of Montreal
BMO
$90.1B
| $5.74M | 0.19% |
51,858
-400
|
|
||
138
Ingredion
INGR
$6.93B
| $5.66M | 0.19% |
41,735
-4,395
|
|
||
139
PayPal
PYPL
$62.8B
| $5.62M | 0.19% |
75,639
-686
|
|
||
|
VBTX
140
DELISTED
Veritex Holdings
VBTX
| $5.61M | 0.19% |
215,117
-3,373
|
|
||
141
Zoom
ZM
$25.4B
| $5.54M | 0.18% |
71,060
-647
|
|
||
142
MasTec
MTZ
$15.4B
| $5.54M | 0.18% |
32,498
-261
|
|
||
143
Elanco Animal Health
ELAN
$10.9B
| $5.53M | 0.18% |
387,126
+24,519
|
|
||
144
Northwest Bancshares
NWBI
$1.73B
| $5.42M | 0.18% |
+424,343
|
|
||
145
Vital Energy
VTLE
$676M
| $5.41M | 0.18% |
336,366
+130,846
|
|
||
146
Johnson & Johnson
JNJ
$471B
| $5.31M | 0.18% |
34,763
+794
|
|
||
147
Heritage Financial
HFWA
$762M
| $5.3M | 0.18% |
222,286
-3,406
|
|
||
148
Chevron
CVX
$312B
| $5.28M | 0.17% |
36,840
+4,167
|
|
||
149
Stifel
SF
$12.7B
| $5.27M | 0.17% |
50,772
-160
|
|
||
150
Select Medical
SEM
$1.64B
| $5.21M | 0.17% |
343,185
+66,658
|
|