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
$3.41B
AUM Growth
+$392M
(+13%)
Holding
580
Top Buys
| 1 | +$90M | |
| 2 | +$28.3M | |
| 3 | +$23.5M | |
| 4 |
Analog Devices
ADI
|
+$21.4M |
| 5 |
Allstate
ALL
|
+$17.5M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Boston Scientific
BSX
|
+$15.6M |
| 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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.32B
| $3.89M | 0.11% |
24,667
-175
|
|
||
202
Merck
MRK
$294B
| $3.78M | 0.11% |
45,055
+2,825
|
|
||
203
O-I Glass
OI
$1.6B
| $3.78M | 0.11% |
291,147
+16,443
|
|
||
204
Hewlett Packard
HPE
$33.3B
| $3.76M | 0.11% |
153,187
-5,373
|
|
||
205
AutoZone
AZO
$56B
| $3.75M | 0.11% |
874
-46
|
|
||
206
Altria Group
MO
$108B
| $3.74M | 0.11% |
56,601
-4,184
|
|
||
207
NextEra Energy
NEE
$190B
| $3.68M | 0.11% |
48,777
-6,571
|
|
||
208
EQT Corp
EQT
$41.7B
| $3.67M | 0.11% |
67,507
-2,052
|
|
||
209
Saic
SAIC
$4.32B
| $3.67M | 0.11% |
36,889
-1,138
|
|
||
210
Steel Dynamics
STLD
$25.3B
| $3.66M | 0.11% |
26,246
-801
|
|
||
211
Radian Group
RDN
$4.51B
| $3.62M | 0.11% |
99,902
-3,053
|
|
||
212
Lamb Weston
LW
$5.67B
| $3.61M | 0.11% |
62,156
+4,326
|
|
||
213
Dentsply Sirona
XRAY
$2.33B
| $3.55M | 0.1% |
279,954
+87,954
|
|
||
214
AMERISAFE
AMSF
$620M
| $3.54M | 0.1% |
80,698
-569
|
|
||
215
KLA
KLAC
$190B
| $3.45M | 0.1% |
3,203
-2,128
|
|
||
216
Reliance Steel & Aluminium
RS
$15.5B
| $3.43M | 0.1% |
12,209
-368
|
|
||
217
Cadence Design Systems
CDNS
$77.4B
| $3.42M | 0.1% |
9,735
+339
|
|
||
218
UnitedHealth
UNH
$243B
| $3.39M | 0.1% |
9,821
-29,372
|
|
||
219
Plexus
PLXS
$5.36B
| $3.39M | 0.1% |
23,404
-708
|
|
||
220
iShares Russell 1000 Value ETF
IWD
$68.8B
| $3.34M | 0.1% |
16,413
+267
|
|
||
221
COPT Defense Properties
CDP
$3.55B
| $3.3M | 0.1% |
113,521
-3,478
|
|
||
222
Blackrock
BLK
$151B
| $3.3M | 0.1% |
2,829
-419
|
|
||
223
Annaly Capital Management
NLY
$15.1B
| $3.28M | 0.1% |
162,315
+21,317
|
|
||
224
Cheniere Energy
LNG
$61.3B
| $3.26M | 0.1% |
13,869
-3,331
|
|
||
225
Silgan Holdings
SLGN
$4.09B
| $3.16M | 0.09% |
73,478
+5,733
|
|