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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
ROP icon
276
Roper Technologies
ROP
$39.8B
$382K 0.02%
777
-154
-17% -$73.3K
UPS icon
277
United Parcel Service
UPS
$88.9B
$382K 0.02%
1,784
– –
IRM icon
278
Iron Mountain
IRM
$36.1B
$351K 0.02%
+6,700
New +$317K
CFG icon
279
Citizens Financial Group
CFG
$30.6B
$349K 0.02%
7,386
-823
-10% -$39.6K
TPYP icon
280
Tortoise North American Pipeline ETF
TPYP
$852M
$349K 0.02%
+15,705
New +$356K
ADP icon
281
Automatic Data Processing
ADP
$108B
$344K 0.01%
1,394
– –
IVV icon
282
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.01%
718
+162
+29% +$74.7K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$343K 0.01%
3,434
+634
+23% +$63.4K
ORCL icon
284
Oracle
ORCL
$423B
$342K 0.01%
3,922
– –
SDOG icon
285
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$342K 0.01%
6,378
– –
AGZ icon
286
iShares Agency Bond ETF
AGZ
$565M
$339K 0.01%
2,896
+474
+20% +$55.8K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K 0.01%
2,930
-335
-10% -$39.1K
RMD icon
288
ResMed
RMD
$30.7B
$338K 0.01%
1,296
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$13.1B
$333K 0.01%
10,166
-2,686
-21% -$91K
QURE icon
290
uniQure
QURE
$3.22B
$331K 0.01%
15,980
-7,301
-31% -$209K
TSLA icon
291
Tesla
TSLA
$1.3T
$331K 0.01%
939
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.01%
1,910
+3
+0.2% +$494
VGT icon
293
Vanguard Information Technology ETF
VGT
$149B
$319K 0.01%
+5,576
New +$306K
KLIC icon
294
Kulicke & Soffa
KLIC
$4.78B
$318K 0.01%
+5,258
New +$301K
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$317K 0.01%
5,200
– –
CAPD
296
DELISTED
iPath Shiller CAPE ETN
CAPD
$313K 0.01%
+13,758
New +$304K
MRVI icon
297
Maravai LifeSciences
MRVI
$919M
$296K 0.01%
+7,054
New +$286K
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.35B
$288K 0.01%
14,938
-668
-4% -$12.6K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$11B
$286K 0.01%
7,740
+160
+2% +$5.7K
AMGN icon
300
Amgen
AMGN
$222B
$283K 0.01%
1,257
+10
+0.8% +$2.11K
10 11
12
13 14

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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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HP
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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.