DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.41B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$310B
| $5.61M | 0.16% |
84,598
-27,109
|
|
||
152
Flushing Financial
FFIC
$556M
| $5.61M | 0.16% |
406,098
-2,908
|
|
||
153
PayPal
PYPL
$58.6B
| $5.58M | 0.16% |
83,259
+7,620
|
|
||
154
La-Z-Boy
LZB
$1.65B
| $5.54M | 0.16% |
161,473
-1,126
|
|
||
155
Procter & Gamble
PG
$345B
| $5.39M | 0.16% |
35,067
-3,828
|
|
||
156
Caesars Entertainment
CZR
$4.73B
| $5.36M | 0.16% |
198,292
+45,936
|
|
||
157
Ingredion
INGR
$6.87B
| $5.35M | 0.16% |
43,844
+2,109
|
|
||
158
Vanguard Value ETF
VTV
$152B
| $5.34M | 0.16% |
28,648
-6,935
|
|
||
159
Heritage Financial
HFWA
$817M
| $5.34M | 0.16% |
220,739
-1,547
|
|
||
|
VRNT
160
DELISTED
Verint Systems
VRNT
| $5.3M | 0.16% |
261,892
-92,758
|
|
||
161
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
| $5.28M | 0.15% |
663,147
-4,728
|
|
||
162
EOG Resources
EOG
$59.5B
| $5.08M | 0.15% |
45,269
+8,839
|
|
||
|
EFC
163
Ellington Financial
EFC
$1.45B
| $5M | 0.15% |
+385,000
|
|
||
164
Deckers Outdoor
DECK
$13.4B
| $4.99M | 0.15% |
49,193
-8,253
|
|
||
165
CBRE Group
CBRE
$47.4B
| $4.92M | 0.14% |
31,215
-940
|
|
||
166
General Dynamics
GD
$89.8B
| $4.89M | 0.14% |
14,344
-228
|
|
||
167
ProPetro Holding
PUMP
$1.01B
| $4.89M | 0.14% |
932,470
+167,509
|
|
||
168
Morgan Stanley
MS
$268B
| $4.84M | 0.14% |
30,454
-4,172
|
|
||
169
ASML
ASML
$422B
| $4.76M | 0.14% |
4,921
+152
|
|
||
170
WaFd
WAFD
$2.46B
| $4.76M | 0.14% |
157,267
-1,128
|
|
||
171
Air Lease Corp
AL
$7.14B
| $4.76M | 0.14% |
74,739
-2,296
|
|
||
172
AutoNation
AN
$7.63B
| $4.66M | 0.14% |
21,319
-671
|
|
||
173
Elevance Health
ELV
$73.3B
| $4.63M | 0.14% |
14,338
-14,047
|
|
||
174
Thermo Fisher Scientific
TMO
$220B
| $4.59M | 0.13% |
9,457
+1,884
|
|
||
175
Truist Financial
TFC
$59.6B
| $4.57M | 0.13% |
100,013
+247
|
|