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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$375B
| $5.68M | 0.17% |
37,244
+24
|
|
||
152
NextEra Energy
NEE
$193B
| $5.68M | 0.17% |
70,703
+21,926
|
|
||
153
Costco
COST
$445B
| $5.67M | 0.17% |
6,578
-132
|
|
||
154
iShares S&P 100 ETF
OEF
$28.6B
| $5.49M | 0.16% |
16,000
+2,898
|
|
||
155
Morgan Stanley
MS
$265B
| $5.45M | 0.16% |
30,679
+225
|
|
||
156
O'Reilly Automotive
ORLY
$80B
| $5.36M | 0.16% |
58,800
-3,215
|
|
||
157
Western Digital
WDC
$91.6B
| $5.36M | 0.16% |
31,120
-2,446
|
|
||
158
Thermo Fisher Scientific
TMO
$191B
| $5.36M | 0.16% |
9,246
-211
|
|
||
159
MGP Ingredients
MGPI
$405M
| $5.35M | 0.16% |
+220,082
|
|
||
160
ASML
ASML
$549B
| $5.28M | 0.15% |
4,936
+15
|
|
||
161
Heritage Financial
HFWA
$897M
| $5.21M | 0.15% |
220,461
-278
|
|
||
162
Dollar General
DG
$33.6B
| $5.2M | 0.15% |
39,170
+10,370
|
|
||
163
Macy's
M
$5B
| $5.19M | 0.15% |
235,549
-15,370
|
|
||
164
Deckers Outdoor
DECK
$16.3B
| $5.07M | 0.15% |
48,939
-254
|
|
||
165
Royal Gold
RGLD
$25.7B
| $5.07M | 0.15% |
22,805
+213
|
|
||
166
WaFd
WAFD
$2.36B
| $5.03M | 0.15% |
157,071
-196
|
|
||
167
CBRE Group
CBRE
$42.8B
| $5.01M | 0.15% |
31,164
-51
|
|
||
168
Integer Holdings
ITGR
$2.97B
| $5.01M | 0.15% |
63,855
-84
|
|
||
169
Procter & Gamble
PG
$380B
| $4.96M | 0.14% |
34,600
-467
|
|
||
170
Resideo Technologies
REZI
$5.79B
| $4.94M | 0.14% |
140,768
-15,506
|
|
||
171
Truist Financial
TFC
$62.3B
| $4.93M | 0.14% |
100,240
+227
|
|
||
172
PayPal
PYPL
$42B
| $4.78M | 0.14% |
81,890
-1,369
|
|
||
173
Merck
MRK
$300B
| $4.73M | 0.14% |
44,961
-94
|
|
||
174
Vanguard Value ETF
VTV
$171B
| $4.69M | 0.14% |
24,551
-4,097
|
|
||
175
Jones Lang LaSalle
JLL
$14.9B
| $4.68M | 0.14% |
13,906
-22
|
|