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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
BCS icon
326
Barclays
BCS
$94.1B
$106K ﹤0.01%
+10,217
New +$107K
SMFG icon
327
Sumitomo Mitsui Financial
SMFG
$164B
$101K ﹤0.01%
14,940
+1,525
+11% +$10.3K
AMPE
328
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
217
– –
NBEV
329
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$19K ﹤0.01%
+18,656
New +$24.6K
ALT icon
330
Altimmune
ALT
$599M
– –
-20,635
Closed -$233K
BAND
331
Bandwidth Inc
BAND
$1.61B
– –
-14,415
Closed -$1.3M
CMP icon
332
Compass Minerals
CMP
$1.15B
– –
-4,425
Closed -$285K
CMS icon
333
CMS Energy
CMS
$22.3B
– –
-14,979
Closed -$895K
COF icon
334
Capital One
COF
$134B
– –
-39,142
Closed -$6.34M
VISN
335
Vistance Networks Inc
VISN
$2.52B
– –
-104,778
Closed -$1.42M
CRWD icon
336
CrowdStrike
CRWD
$218B
– –
-3,488
Closed -$214K
CTRA
337
DELISTED
Coterra Energy
CTRA
– –
-46,451
Closed -$1.01M
DRI icon
338
Darden Restaurants
DRI
$24.4B
– –
-45,198
Closed -$6.85M
EHC icon
339
Encompass Health
EHC
$12.4B
– –
-93,811
Closed -$5.6M
EW icon
340
Edwards Lifesciences
EW
$51.7B
– –
-2,301
Closed -$260K
EXEL icon
341
Exelixis
EXEL
$13.4B
– –
-37,874
Closed -$801K
H icon
342
Hyatt Hotels
H
$16.7B
– –
-13,228
Closed -$1.02M
LW icon
343
Lamb Weston
LW
$7.19B
– –
-9,610
Closed -$590K
MU icon
344
Micron Technology
MU
$991B
– –
-82,820
Closed -$5.88M
NLY icon
345
Annaly Capital Management
NLY
$17.4B
– –
-11,241
Closed -$379K
RHP icon
346
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,092
Closed -$259K
ROCK icon
347
Gibraltar Industries
ROCK
$1.49B
– –
-6,348
Closed -$442K
RSPM icon
348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-7,625
Closed -$244K
SPR
349
DELISTED
Spirit AeroSystems
SPR
– –
-7,516
Closed -$332K
TMUS icon
350
T-Mobile US
TMUS
$190B
– –
-9,423
Closed -$1.2M
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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.