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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$231B
| $4.3M | 0.14% |
15,769
-67,152
|
|
||
177
Truist Financial
TFC
$58.5B
| $4.29M | 0.14% |
99,766
-9,685
|
|
||
178
Ralph Lauren
RL
$20.2B
| $4.29M | 0.14% |
15,633
-101
|
|
||
179
Saic
SAIC
$4.16B
| $4.28M | 0.14% |
38,027
-327
|
|
||
|
SPTN
180
DELISTED
SpartanNash
SPTN
| $4.27M | 0.14% |
161,119
-173,082
|
|
||
181
General Dynamics
GD
$93.5B
| $4.25M | 0.14% |
14,572
-39
|
|
||
182
Taylor Morrison
TMHC
$5.91B
| $4.25M | 0.14% |
69,124
-598
|
|
||
183
Dick's Sporting Goods
DKS
$19.8B
| $4.2M | 0.14% |
21,225
-174
|
|
||
184
Cheniere Energy
LNG
$45.9B
| $4.19M | 0.14% |
17,200
-1,072
|
|
||
185
EQT Corp
EQT
$38B
| $4.06M | 0.13% |
69,559
-626
|
|
||
186
O-I Glass
OI
$2.06B
| $4.05M | 0.13% |
274,704
-2,450
|
|
||
187
Qualcomm
QCOM
$187B
| $4.03M | 0.13% |
25,284
+452
|
|
||
188
Textron
TXT
$14.5B
| $4.02M | 0.13% |
50,114
-434
|
|
||
189
Raymond James Financial
RJF
$32.3B
| $4M | 0.13% |
26,081
-228
|
|
||
190
Aecom
ACM
$17.8B
| $3.97M | 0.13% |
35,145
-311
|
|
||
191
Reliance Steel & Aluminium
RS
$14.3B
| $3.95M | 0.13% |
12,577
-106
|
|
||
192
iShares S&P 100 ETF
OEF
$27.5B
| $3.93M | 0.13% |
12,929
+3,137
|
|
||
193
Royal Gold
RGLD
$16.2B
| $3.92M | 0.13% |
22,067
|
|
||
194
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $3.86M | 0.13% |
132,201
+215
|
|
||
195
NextEra Energy
NEE
$176B
| $3.84M | 0.13% |
55,348
-975
|
|
||
196
Vanguard Russell 1000 Value ETF
VONV
$13.9B
| $3.84M | 0.13% |
45,047
-7,056
|
|
||
197
ASML
ASML
$397B
| $3.82M | 0.13% |
4,769
+459
|
|
||
198
Sprouts Farmers Market
SFM
$7.93B
| $3.78M | 0.13% |
22,940
-3,260
|
|
||
199
Radian Group
RDN
$4.81B
| $3.71M | 0.12% |
102,955
+7,608
|
|
||
200
Silgan Holdings
SLGN
$4.1B
| $3.67M | 0.12% |
67,745
-592
|
|