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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$62.7B
| $4.66M | 0.14% |
13,290
-1,048
|
|
||
177
Ralph Lauren
RL
$21.8B
| $4.65M | 0.14% |
13,140
-66
|
|
||
178
Hope Bancorp
HOPE
$1.46B
| $4.63M | 0.13% |
422,435
-541
|
|
||
179
Air Lease Corp
AL
$7.25B
| $4.63M | 0.13% |
72,048
-2,691
|
|
||
180
Ingredion
INGR
$7.24B
| $4.62M | 0.13% |
41,879
-1,965
|
|
||
181
STAG Industrial
STAG
$7.52B
| $4.6M | 0.13% |
125,170
-52,606
|
|
||
182
Jabil
JBL
$26.8B
| $4.54M | 0.13% |
19,907
-37
|
|
||
183
General Dynamics
GD
$98.6B
| $4.48M | 0.13% |
13,302
-1,042
|
|
||
184
FIVE9
FIVN
$1.38B
| $4.46M | 0.13% |
222,515
+95,032
|
|
||
185
Steel Dynamics
STLD
$28.8B
| $4.44M | 0.13% |
26,202
-44
|
|
||
186
Caesars Entertainment
CZR
$5.09B
| $4.41M | 0.13% |
188,489
-9,803
|
|
||
187
AutoNation
AN
$6.77B
| $4.39M | 0.13% |
21,271
-48
|
|
||
188
O-I Glass
OI
$1.91B
| $4.29M | 0.12% |
290,649
-498
|
|
||
189
Dentsply Sirona
XRAY
$2.65B
| $4.25M | 0.12% |
371,741
+91,787
|
|
||
190
Textron
TXT
$17.2B
| $4.23M | 0.12% |
48,556
-82
|
|
||
|
CON
191
Concentra Group Holdings
CON
$3.01B
| $4.17M | 0.12% |
212,070
-1,329
|
|
||
|
ACH
192
Accendra Health
ACH
$186M
| $4.17M | 0.12% |
1,488,521
+222,961
|
|
||
193
EQT Corp
EQT
$38.5B
| $4.15M | 0.12% |
77,352
+9,845
|
|
||
194
EOG Resources
EOG
$68.7B
| $4.14M | 0.12% |
39,412
-5,857
|
|
||
195
Magnite
MGNI
$1.98B
| $4.14M | 0.12% |
254,935
-154,186
|
|
||
196
Qualcomm
QCOM
$147B
| $4.13M | 0.12% |
24,147
+10
|
|
||
197
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
| $4.12M | 0.12% |
126,274
-4,876
|
|
||
198
Builders FirstSource
BLDR
$10.8B
| $4.08M | 0.12% |
39,682
+2,893
|
|
||
199
Raymond James Financial
RJF
$30.3B
| $4.06M | 0.12% |
25,268
-42
|
|
||
200
Element Solutions
ESI
$8.19B
| $3.95M | 0.11% |
158,009
+1,459
|
|