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 | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.3B
| $3.67M | 0.12% |
14,346
-122
|
|
||
202
WEX
WEX
$4.89B
| $3.65M | 0.12% |
24,842
-404
|
|
||
203
Oracle
ORCL
$624B
| $3.64M | 0.12% |
16,669
-68,726
|
|
||
204
Altria Group
MO
$97.1B
| $3.56M | 0.12% |
60,785
+2,682
|
|
||
205
AMERISAFE
AMSF
$778M
| $3.55M | 0.12% |
81,267
-1,279
|
|
||
206
Resideo Technologies
REZI
$4.73B
| $3.55M | 0.12% |
161,034
-1,433
|
|
||
207
Steel Dynamics
STLD
$22.5B
| $3.46M | 0.11% |
27,047
-237
|
|
||
208
Anywhere Real Estate
HOUS
$1.41B
| $3.42M | 0.11% |
945,455
-14,617
|
|
||
209
AutoZone
AZO
$64.2B
| $3.42M | 0.11% |
920
+5
|
|
||
210
Blackrock
BLK
$167B
| $3.41M | 0.11% |
3,248
+211
|
|
||
211
CrowdStrike
CRWD
$133B
| $3.39M | 0.11% |
6,654
-794
|
|
||
212
Merck
MRK
$233B
| $3.34M | 0.11% |
42,230
-3,199
|
|
||
213
Plexus
PLXS
$3.81B
| $3.26M | 0.11% |
24,112
-205
|
|
||
214
Hewlett Packard
HPE
$30.6B
| $3.24M | 0.11% |
158,560
-4,618
|
|
||
215
COPT Defense Properties
CDP
$3.29B
| $3.23M | 0.11% |
116,999
+20,177
|
|
||
216
iShares Russell 1000 Value ETF
IWD
$65.6B
| $3.14M | 0.1% |
16,146
+9,589
|
|
||
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $3.13M | 0.1% |
17,230
-6,629
|
|
||
218
FIVE9
FIVN
$1.64B
| $3.11M | 0.1% |
117,595
+31,100
|
|
||
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.1% |
77,853
-674
|
|
||
220
Thermo Fisher Scientific
TMO
$224B
| $3.07M | 0.1% |
7,573
-168
|
|
||
221
Dentsply Sirona
XRAY
$2.17B
| $3.05M | 0.1% |
+192,000
|
|
||
222
Macy's
M
$5.52B
| $3.02M | 0.1% |
258,610
-2,314
|
|
||
223
Lamb Weston
LW
$8.15B
| $3M | 0.1% |
+57,830
|
|
||
224
Arrow Electronics
ARW
$5.74B
| $2.93M | 0.1% |
22,966
-197
|
|
||
225
East-West Bancorp
EWBC
$14.4B
| $2.92M | 0.1% |
28,870
-254
|
|