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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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$594K 0.03%
37,697
+1,667
+5% +$25.1K
ILCB icon
252
iShares Morningstar US Equity ETF
ILCB
$1.32B
$588K 0.03%
8,860
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$586K 0.03%
21,100
+1,376
+7% +$38.9K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$123B
$574K 0.02%
6,606
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$569K 0.02%
6,535
+479
+8% +$41.6K
ARNA
256
DELISTED
Arena Pharmaceuticals Inc
ARNA
$558K 0.02%
6,007
+14
+0.2% +$922
AGR
257
DELISTED
Avangrid, Inc.
AGR
$528K 0.02%
10,590
– –
SKYW icon
258
Skywest
SKYW
$4.34B
$518K 0.02%
13,172
– –
EL icon
259
Estee Lauder
EL
$32B
$502K 0.02%
1,357
– –
SBUX icon
260
Starbucks
SBUX
$120B
$502K 0.02%
4,290
– –
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$487K 0.02%
2,873
– –
GS icon
262
Goldman Sachs
GS
$303B
$486K 0.02%
1,271
– –
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$484K 0.02%
10,676
+910
+9% +$41.2K
SPGI icon
264
S&P Global
SPGI
$120B
$481K 0.02%
1,019
-47
-4% -$21.5K
CAG icon
265
Conagra Brands
CAG
$7.23B
$474K 0.02%
13,874
– –
APD icon
266
Air Products & Chemicals
APD
$67.6B
$455K 0.02%
1,497
-24
-2% -$7.05K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.6B
$435K 0.02%
+7,828
New +$418K
DNLI icon
268
Denali Therapeutics
DNLI
$3.97B
$430K 0.02%
9,638
+326
+4% +$15.4K
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$423K 0.02%
1,200
– –
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$412K 0.02%
+3,204
New +$414K
NDAQ icon
271
Nasdaq
NDAQ
$52.9B
$397K 0.02%
5,673
-159
-3% -$10.8K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$393K 0.02%
6,728
– –
BMRC icon
273
Bank of Marin Bancorp
BMRC
$459M
$391K 0.02%
10,489
+474
+5% +$17.7K
USB icon
274
US Bancorp
USB
$99.6B
$389K 0.02%
6,931
+242
+4% +$14.3K
SAP icon
275
SAP
SAP
$238B
$384K 0.02%
2,742
– –
9 10
11
12 13

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.