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 | |
|---|---|---|---|---|---|---|
201
Taylor Morrison
TMHC
$6.12B
| $3.94M | 0.11% |
66,968
-485
|
|
||
|
202
Iron Mountain
IRM
$31.9B
| $3.91M | 0.11% |
47,137
-98,404
|
|
||
203
Annaly Capital Management
NLY
$16.6B
| $3.85M | 0.11% |
172,051
+9,736
|
|
||
204
KLA
KLAC
$189B
| $3.83M | 0.11% |
3,156
-47
|
|
||
205
Clearfield
CLFD
$425M
| $3.78M | 0.11% |
129,657
-171
|
|
||
206
Dick's Sporting Goods
DKS
$18.1B
| $3.77M | 0.11% |
19,059
-175
|
|
||
207
Lamb Weston
LW
$6.51B
| $3.77M | 0.11% |
89,991
+27,835
|
|
||
208
PepsiCo
PEP
$225B
| $3.75M | 0.11% |
26,097
+5,240
|
|
||
209
Microchip Technology
MCHP
$38.6B
| $3.73M | 0.11% |
58,501
-3,234
|
|
||
210
Saic
SAIC
$4.26B
| $3.71M | 0.11% |
36,825
-64
|
|
||
211
Evertec
EVTC
$1.84B
| $3.67M | 0.11% |
126,297
+43,952
|
|
||
212
WEX
WEX
$5.62B
| $3.67M | 0.11% |
24,643
-24
|
|
||
213
Silgan Holdings
SLGN
$5.02B
| $3.66M | 0.11% |
90,617
+17,139
|
|
||
214
Hewlett Packard
HPE
$28.8B
| $3.65M | 0.11% |
152,102
-1,085
|
|
||
215
Radian Group
RDN
$4.69B
| $3.59M | 0.1% |
99,726
-176
|
|
||
216
CONMED
CNMD
$1.34B
| $3.57M | 0.1% |
87,933
+25,325
|
|
||
217
Reliance Steel & Aluminium
RS
$16.4B
| $3.52M | 0.1% |
12,190
-19
|
|
||
218
COPT Defense Properties
CDP
$3.64B
| $3.47M | 0.1% |
124,885
+11,364
|
|
||
219
Omnicell
OMCL
$1.83B
| $3.45M | 0.1% |
+76,057
|
|
||
220
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $3.44M | 0.1% |
58,026
+3,117
|
|
||
221
Plexus
PLXS
$5.19B
| $3.44M | 0.1% |
23,369
-35
|
|
||
222
Kulicke & Soffa
KLIC
$3.47B
| $3.39M | 0.1% |
74,354
-130
|
|
||
223
VanEck Gold Miners ETF
GDX
$33.2B
| $3.36M | 0.1% |
39,138
+196
|
|
||
224
Vanguard Russell 1000 Value ETF
VONV
$15.3B
| $3.35M | 0.1% |
36,305
-7,245
|
|
||
225
CSX Corp
CSX
$79.3B
| $3.3M | 0.1% |
91,137
+85,036
|
|