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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
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$17.3M 0.75%
158,083
+54,965
+53% +$6.21M
DOV icon
52
Dover
DOV
$28.4B
$17.1M 0.74%
94,245
-20,081
-18% -$3.41M
PLD icon
53
Prologis
PLD
$133B
$16.3M 0.71%
97,024
-13,755
-12% -$2.05M
RRX icon
54
Regal Rexnord
RRX
$11.9B
$16.1M 0.7%
94,386
+5,398
+6% +$855K
NVST icon
55
Envista
NVST
$4.52B
$15.7M 0.68%
347,953
-7,523
-2% -$309K
MRK icon
56
Merck
MRK
$318B
$14.8M 0.64%
193,456
+150,881
+354% +$12M
F icon
57
Ford
F
$55.7B
$13.9M 0.6%
670,117
-58,432
-8% -$1.08M
TFC icon
58
Truist Financial
TFC
$64B
$13.2M 0.57%
224,941
-2,187
-1% -$134K
KDP icon
59
Keurig Dr Pepper
KDP
$40.8B
$12.5M 0.54%
339,401
-22,341
-6% -$788K
WMB icon
60
Williams Companies
WMB
$86.1B
$12.5M 0.54%
480,201
-4,074
-0.8% -$113K
GM icon
61
General Motors
GM
$76.8B
$12.3M 0.53%
209,994
-11,090
-5% -$648K
VZ icon
62
Verizon
VZ
$196B
$11.3M 0.49%
217,207
+10,772
+5% +$562K
GIS icon
63
General Mills
GIS
$19.7B
$10.7M 0.47%
159,442
+3,722
+2% +$236K
MCD icon
64
McDonald's
MCD
$195B
$10.5M 0.46%
39,346
+1,002
+3% +$253K
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.8B
$10.3M 0.45%
211,448
-10,635
-5% -$506K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10M 0.44%
189,079
-7,629
-4% -$441K
PFE icon
67
Pfizer
PFE
$153B
$10M 0.43%
170,045
+100,445
+144% +$4.98M
ZTS icon
68
Zoetis
ZTS
$30B
$10M 0.43%
41,025
-740
-2% -$162K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$10M 0.43%
69,481
-6,890
-9% -$926K
TSCO icon
70
Tractor Supply
TSCO
$18B
$9.73M 0.42%
203,895
-8,320
-4% -$364K
ADI icon
71
Analog Devices
ADI
$190B
$9.39M 0.41%
53,399
+43,534
+441% +$7.71M
DAR icon
72
Darling Ingredients
DAR
$9.44B
$8.91M 0.39%
128,611
+22,421
+21% +$1.63M
COP icon
73
ConocoPhillips
COP
$141B
$8.78M 0.38%
121,569
-16,431
-12% -$1.2M
TASK icon
74
TaskUs
TASK
$669M
$8.64M 0.37%
+160,148
New +$8.73M
GWW icon
75
W.W. Grainger
GWW
$60.2B
$8.63M 0.37%
16,663
-4,695
-22% -$2.21M
1 2
3
4 5

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BDLIB
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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.