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 | +$90M | |
| 2 | +$28.3M | |
| 3 | +$23.5M | |
| 4 |
Analog Devices
ADI
|
+$21.4M |
| 5 |
Allstate
ALL
|
+$17.5M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Boston Scientific
BSX
|
+$15.6M |
| 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 | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$2.99B
| $6.61M | 0.19% |
63,939
-466
|
|
||
127
NMI Holdings
NMIH
$2.85B
| $6.45M | 0.19% |
168,274
-1,204
|
|
||
128
Northwest Bancshares
NWBI
$1.84B
| $6.45M | 0.19% |
520,545
+96,202
|
|
||
129
Encore Capital Group
ECPG
$1.51B
| $6.45M | 0.19% |
154,494
-1,075
|
|
||
|
PMT
130
PennyMac Mortgage Investment
PMT
$984M
| $6.44M | 0.19% |
525,337
+48,618
|
|
||
131
Kennametal
KMT
$2.71B
| $6.44M | 0.19% |
307,544
+85,032
|
|
||
|
VTLE
132
DELISTED
Vital Energy
VTLE
| $6.31M | 0.18% |
373,628
+37,262
|
|
||
133
STAG Industrial
STAG
$6.94B
| $6.27M | 0.18% |
177,776
-3,487
|
|
||
134
The Greenbrier Companies
GBX
$1.61B
| $6.26M | 0.18% |
135,557
-987
|
|
||
135
Comstock Resources
CRK
$6.57B
| $6.23M | 0.18% |
314,082
-2,125
|
|
||
136
McDonald's
MCD
$220B
| $6.22M | 0.18% |
20,471
-5,233
|
|
||
137
Costco
COST
$435B
| $6.21M | 0.18% |
6,710
-389
|
|
||
138
B&G Foods
BGS
$407M
| $6.19M | 0.18% |
1,398,138
+1,001
|
|
||
139
EnerSys
ENS
$6.24B
| $6.1M | 0.18% |
54,024
-390
|
|
||
|
ACH
140
Accendra Health
ACH
$161M
| $6.07M | 0.18% |
1,265,560
+241,023
|
|
||
141
Chubb
CB
$127B
| $5.97M | 0.17% |
21,152
-1,394
|
|
||
142
Grocery Outlet
GO
$701M
| $5.93M | 0.17% |
+369,183
|
|
||
143
Prestige Consumer Healthcare
PBH
$2.86B
| $5.92M | 0.17% |
94,907
-681
|
|
||
144
Johnson & Johnson
JNJ
$576B
| $5.83M | 0.17% |
31,457
-3,306
|
|
||
145
Banc of California
BANC
$2.68B
| $5.79M | 0.17% |
349,822
-2,486
|
|
||
146
Chevron
CVX
$412B
| $5.78M | 0.17% |
37,220
+380
|
|
||
147
Zoom
ZM
$23.4B
| $5.69M | 0.17% |
68,949
-2,111
|
|
||
148
Stifel
SF
$11.2B
| $5.69M | 0.17% |
50,121
-651
|
|
||
149
Portland General Electric
POR
$5.98B
| $5.63M | 0.16% |
127,964
+14,180
|
|
||
150
iShares Core S&P 500 ETF
IVV
$671B
| $5.62M | 0.16% |
8,391
+157
|
|