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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.31B
AUM Growth
+$100M
Cap. Flow
-$105M
Cap. Flow %
-4.54%
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.7M
2
MRK icon
Merck
MRK
+$12M
3
TASK icon
TaskUs
TASK
+$8.73M
4
ADI icon
Analog Devices
ADI
+$7.71M
5
GLOB icon
Globant
GLOB
+$7.5M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$18.4M
2
TXN icon
Texas Instruments
TXN
+$14.7M
3
ZBH icon
Zimmer Biomet
ZBH
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 13.37%
3 Financials 12.56%
4 Consumer Discretionary 11.39%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$835K 0.04%
14,094
+1,157
+9% +$68.9K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$830K 0.04%
2,310
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
$825K 0.04%
2,815
-16
-0.6% -$4.82K
UBER icon
229
Uber
UBER
$153B
$799K 0.03%
19,049
-244,079
-93% -$10.5M
SLB icon
230
SLB Ltd
SLB
$75B
$784K 0.03%
26,189
+1,074
+4% +$33.8K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.9B
$779K 0.03%
4,638
+1,822
+65% +$299K
CYTK icon
232
Cytokinetics
CYTK
$10.4B
$769K 0.03%
16,862
-2,483
-13% -$95.8K
FANG icon
233
Diamondback Energy
FANG
$52.7B
$769K 0.03%
7,133
+3,365
+89% +$365K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$769K 0.03%
7,191
+1,749
+32% +$183K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$763K 0.03%
2,750
+112
+4% +$30.3K
AXSM icon
236
Axsome Therapeutics
AXSM
$10.9B
$741K 0.03%
19,619
-10,756
-35% -$396K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.5B
$741K 0.03%
8,922
-251
-3% -$20.6K
BC icon
238
Brunswick
BC
$5.28B
$737K 0.03%
+7,318
New +$716K
AVGO icon
239
Broadcom
AVGO
$2.04T
$727K 0.03%
10,920
+4,970
+84% +$279K
CDXS icon
240
Codexis
CDXS
$158M
$703K 0.03%
22,480
-9,103
-29% -$299K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$696K 0.03%
17,663
+1,422
+9% +$55.3K
TVTX icon
242
Travere Therapeutics
TVTX
$5.78B
$653K 0.03%
21,048
-2,364
-10% -$66.6K
EQAL icon
243
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$647K 0.03%
13,662
+9,104
+200% +$424K
NFLX icon
244
Netflix
NFLX
$309B
$645K 0.03%
10,710
– –
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$643K 0.03%
11,907
-185
-2% -$9.91K
DKS icon
246
Dick's Sporting Goods
DKS
$18.7B
$635K 0.03%
+5,523
New +$662K
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$614K 0.03%
5,714
+346
+6% +$37.2K
UNP icon
248
Union Pacific
UNP
$174B
$609K 0.03%
2,417
– –
ATKR icon
249
Atkore
ATKR
$3.16B
$601K 0.03%
5,406
-2,223
-29% -$226K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30B
$594K 0.03%
12,165
-1,040
-8% -$52.3K
8 9
10
11 12

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Dana Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Dana Investment Advisors held 354 positions worth $2.31B, up 4.5% from $2.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dana Investment Advisors withdrew a net $105M in Q4 2021, closing 25 positions and reducing 167 holdings. Its most notable exit was Darden Restaurants, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in TaskUs worth $8.64M.

  • Dana Investment Advisors's largest Q4 2021 buy was TaskUs: 160,148 shares worth $8.64M.
  • Dana Investment Advisors added most to Cisco in Q4 2021, an estimated $20.7M increase.
  • Dana Investment Advisors's biggest Q4 2021 reduction was Qorvo, cutting an estimated $18.4M.
  • Dana Investment Advisors fully exited Darden Restaurants in Q4 2021, selling an estimated $6.85M.
  • Dana Investment Advisors's ten largest holdings make up 23% of its $2.31B portfolio in Q4 2021.
  • Dana Investment Advisors opened 39 new positions and closed 25 in Q4 2021.
  • Dana Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.31B.

Based on Dana Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.