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 | |
|---|---|---|---|---|---|---|
176
Hope Bancorp
HOPE
$1.39B
| $4.56M | 0.13% |
422,976
-3,024
|
|
||
177
Royal Gold
RGLD
$16.7B
| $4.53M | 0.13% |
22,592
+525
|
|
||
178
Macy's
M
$6.08B
| $4.5M | 0.13% |
250,919
-7,691
|
|
||
|
CON
179
Concentra Group Holdings
CON
$2.65B
| $4.47M | 0.13% |
213,399
-1,522
|
|
||
180
Clearfield
CLFD
$394M
| $4.46M | 0.13% |
129,828
+17,988
|
|
||
181
Builders FirstSource
BLDR
$12.4B
| $4.46M | 0.13% |
36,789
-1,060
|
|
||
182
Taylor Morrison
TMHC
$6.15B
| $4.45M | 0.13% |
67,453
-1,671
|
|
||
183
Aecom
ACM
$13.4B
| $4.45M | 0.13% |
34,109
-1,036
|
|
||
184
Raymond James Financial
RJF
$30.6B
| $4.37M | 0.13% |
25,310
-771
|
|
||
185
iShares S&P 100 ETF
OEF
$28.9B
| $4.36M | 0.13% |
13,102
+173
|
|
||
186
Jabil
JBL
$22.7B
| $4.33M | 0.13% |
19,944
-2,133
|
|
||
187
Oracle
ORCL
$576B
| $4.28M | 0.13% |
15,220
-1,449
|
|
||
188
Dick's Sporting Goods
DKS
$18.7B
| $4.27M | 0.13% |
19,234
-1,991
|
|
||
189
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| $4.19M | 0.12% |
131,150
-1,051
|
|
||
190
Jones Lang LaSalle
JLL
$15.3B
| $4.15M | 0.12% |
13,928
-418
|
|
||
191
Mastercard
MA
$494B
| $4.14M | 0.12% |
7,283
-1,190
|
|
||
192
Ralph Lauren
RL
$21.8B
| $4.14M | 0.12% |
13,206
-2,427
|
|
||
193
Textron
TXT
$14.5B
| $4.11M | 0.12% |
48,638
-1,476
|
|
||
194
Bristol-Myers Squibb
BMY
$98.7B
| $4.09M | 0.12% |
90,612
-54,542
|
|
||
195
Axsome Therapeutics
AXSM
$7.33B
| $4.08M | 0.12% |
33,612
+9,539
|
|
||
196
Western Digital
WDC
$55.9B
| $4.03M | 0.12% |
33,566
-1,011
|
|
||
197
Qualcomm
QCOM
$182B
| $4.02M | 0.12% |
24,137
-1,147
|
|
||
198
Microchip Technology
MCHP
$29.8B
| $3.96M | 0.12% |
61,735
-33,297
|
|
||
199
Element Solutions
ESI
$6.19B
| $3.94M | 0.12% |
156,550
+106,031
|
|
||
200
Vanguard Russell 1000 Value ETF
VONV
$14.7B
| $3.89M | 0.11% |
43,550
-1,497
|
|