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 | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$354M
| $5.21M | 0.17% |
830,250
+44,928
|
|
||
152
DiamondRock Hospitality
DRH
$1.85B
| $5.12M | 0.17% |
667,875
-10,477
|
|
||
153
iShares Core S&P 500 ETF
IVV
$674B
| $5.11M | 0.17% |
8,234
+118
|
|
||
154
Kennametal
KMT
$2.12B
| $5.11M | 0.17% |
+222,512
|
|
||
155
Banc of California
BANC
$2.69B
| $4.95M | 0.16% |
352,308
-5,610
|
|
||
156
American Axle
AXL
$762M
| $4.92M | 0.16% |
1,204,762
+134,704
|
|
||
157
Morgan Stanley
MS
$269B
| $4.88M | 0.16% |
34,626
-378
|
|
||
158
Flushing Financial
FFIC
$515M
| $4.86M | 0.16% |
409,006
-6,337
|
|
||
159
Clearfield
CLFD
$447M
| $4.85M | 0.16% |
111,840
-1,760
|
|
||
160
Jabil
JBL
$21.9B
| $4.81M | 0.16% |
22,077
-7,035
|
|
||
161
KLA
KLAC
$153B
| $4.78M | 0.16% |
5,331
+22
|
|
||
162
Mastercard
MA
$504B
| $4.76M | 0.16% |
8,473
-267
|
|
||
163
Titan Machinery
TITN
$388M
| $4.73M | 0.16% |
238,961
-91,176
|
|
||
164
EnerSys
ENS
$5.11B
| $4.67M | 0.15% |
54,414
-881
|
|
||
165
WaFd
WAFD
$2.4B
| $4.64M | 0.15% |
158,395
-2,561
|
|
||
166
Portland General Electric
POR
$5.69B
| $4.62M | 0.15% |
113,784
+5,010
|
|
||
167
Hope Bancorp
HOPE
$1.34B
| $4.57M | 0.15% |
426,000
-6,891
|
|
||
168
ProPetro Holding
PUMP
$1.08B
| $4.57M | 0.15% |
764,961
-11,815
|
|
||
169
Air Lease Corp
AL
$7.15B
| $4.51M | 0.15% |
77,035
-686
|
|
||
170
CBRE Group
CBRE
$46.4B
| $4.51M | 0.15% |
32,155
-273
|
|
||
|
CON
171
Concentra Group Holdings
CON
$2.58B
| $4.42M | 0.15% |
214,921
-3,356
|
|
||
172
Builders FirstSource
BLDR
$11.8B
| $4.42M | 0.15% |
37,849
+5,081
|
|
||
173
AutoNation
AN
$6.95B
| $4.37M | 0.14% |
21,990
-206
|
|
||
174
EOG Resources
EOG
$59.7B
| $4.36M | 0.14% |
36,430
+7,637
|
|
||
175
Caesars Entertainment
CZR
$4.02B
| $4.33M | 0.14% |
152,356
+434
|
|