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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
RSPG icon
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$282K 0.01%
+5,909
New +$290K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$274K 0.01%
+1,880
New +$266K
BN icon
303
Brookfield
BN
$108B
$272K 0.01%
8,350
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$18.7B
$270K 0.01%
+1,013
New +$258K
FMC icon
305
FMC
FMC
$1.33B
$266K 0.01%
2,419
-1,102
-31% -$111K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$33.4B
$262K 0.01%
2,473
-248
-9% -$25.9K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$262K 0.01%
2,504
– –
PRGO icon
308
Perrigo
PRGO
$1.78B
$262K 0.01%
6,736
-2,436
-27% -$102K
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$255K 0.01%
1,650
-34
-2% -$5.69K
FDRR icon
310
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$251K 0.01%
5,525
– –
FFTY icon
311
CapForce IBD 50 ETF
FFTY
$78.8M
$250K 0.01%
5,450
– –
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$247K 0.01%
4,663
+736
+19% +$39K
IPKW icon
313
Invesco International BuyBack Achievers ETF
IPKW
$557M
$231K 0.01%
5,773
– –
IBM icon
314
IBM
IBM
$224B
$230K 0.01%
1,721
-40
-2% -$5.02K
QCOM icon
315
Qualcomm
QCOM
$176B
$227K 0.01%
+1,240
New +$199K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K 0.01%
+11,772
New +$217K
ECL icon
317
Ecolab
ECL
$79.9B
$216K 0.01%
921
-775
-46% -$175K
CVX icon
318
Chevron
CVX
$366B
$215K 0.01%
+1,836
New +$209K
MDT icon
319
Medtronic
MDT
$112B
$212K 0.01%
2,050
-566
-22% -$65.5K
DVAX
320
DELISTED
Dynavax Technologies
DVAX
$211K 0.01%
15,030
– –
EZM icon
321
WisdomTree US MidCap Fund
EZM
$956M
$211K 0.01%
+3,742
New +$206K
ALGN icon
322
Align Technology
ALGN
$12.3B
$208K 0.01%
316
-2,224
-88% -$1.43M
BSX icon
323
Boston Scientific
BSX
$71.5B
$203K 0.01%
4,788
-6,808
-59% -$286K
OKE icon
324
Oneok
OKE
$54.5B
$200K 0.01%
+3,401
New +$211K
BDJ icon
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$131K 0.01%
12,962
– –
11 12
13
14 15

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5NCM
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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
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.