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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
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$29.6M 1.28%
159,088
-43,745
-22% -$7.63M
TGT icon
27
Target
TGT
$68B
$28.9M 1.25%
124,789
-3,775
-3% -$918K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$28.3M 1.23%
427,449
-16,592
-4% -$1.02M
CSCO icon
29
Cisco
CSCO
$479B
$27.6M 1.19%
434,907
+362,532
+501% +$20.7M
ADBE icon
30
Adobe
ADBE
$105B
$26.7M 1.16%
47,124
-959
-2% -$599K
NEE icon
31
NextEra Energy
NEE
$177B
$26.5M 1.15%
284,034
-22,511
-7% -$1.95M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$26.4M 1.15%
145,408
-8,715
-6% -$1.6M
DFS
33
DELISTED
Discover Financial Services
DFS
$26M 1.13%
224,980
-45,629
-17% -$5.4M
DIS icon
34
Walt Disney
DIS
$181B
$25.7M 1.12%
166,221
+12,963
+8% +$2.09M
DE icon
35
Deere & Co
DE
$168B
$25.4M 1.1%
74,055
-6,977
-9% -$2.43M
ABT icon
36
Abbott
ABT
$187B
$24.9M 1.08%
177,162
-14,931
-8% -$1.91M
AXP icon
37
American Express
AXP
$230B
$23.7M 1.03%
144,802
-3,938
-3% -$672K
TXN icon
38
Texas Instruments
TXN
$261B
$22.3M 0.96%
118,161
-76,550
-39% -$14.7M
NUE icon
39
Nucor
NUE
$62.1B
$22.2M 0.96%
194,446
-21,590
-10% -$2.36M
AVY icon
40
Avery Dennison
AVY
$13.4B
$22.1M 0.96%
101,935
-3,893
-4% -$833K
BAC icon
41
Bank of America
BAC
$442B
$21.5M 0.93%
482,943
-54,914
-10% -$2.5M
PH icon
42
Parker-Hannifin
PH
$135B
$21.5M 0.93%
67,439
-6,906
-9% -$2.14M
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$20.9M 0.91%
146,185
-20,600
-12% -$2.77M
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$20.8M 0.9%
34,934
-2,765
-7% -$1.57M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.86%
59,120
-39,030
-40% -$13M
BBY icon
46
Best Buy
BBY
$17.3B
$19.9M 0.86%
195,645
-11,325
-5% -$1.29M
ES icon
47
Eversource Energy
ES
$27.2B
$19.4M 0.84%
213,337
-10,875
-5% -$935K
AMT icon
48
American Tower
AMT
$80.4B
$18.8M 0.81%
64,225
-556
-0.9% -$152K
ACN icon
49
Accenture
ACN
$108B
$18.5M 0.8%
44,543
-960
-2% -$350K
WMT icon
50
Walmart Inc
WMT
$890B
$18.5M 0.8%
382,581
-16,467
-4% -$786K
1
2
3 4 5

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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.