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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
GLOB icon
76
Globant
GLOB
$1.61B
$7.96M 0.34%
+25,342
New +$7.5M
IQV icon
77
IQVIA
IQV
$39.3B
$7.63M 0.33%
27,046
+7,322
+37% +$1.9M
UNH icon
78
UnitedHealth
UNH
$370B
$7.56M 0.33%
15,053
-1,911
-11% -$865K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$7.49M 0.32%
11,232
-987
-8% -$616K
CI icon
80
Cigna
CI
$74.6B
$6.98M 0.3%
30,381
-4,208
-12% -$894K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.56B
$6.7M 0.29%
30,037
+169
+0.6% +$35K
QRVO icon
82
Qorvo
QRVO
$8.74B
$6.52M 0.28%
41,686
-115,880
-74% -$18.4M
ON icon
83
ON Semiconductor
ON
$31.6B
$6.3M 0.27%
+92,771
New +$5.26M
WFC icon
84
Wells Fargo
WFC
$264B
$6.18M 0.27%
128,808
-4,386
-3% -$216K
PRFT
85
DELISTED
Perficient Inc
PRFT
$5.69M 0.25%
44,004
+4,620
+12% +$608K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$5.68M 0.25%
193,000
-48,460
-20% -$1.33M
LNG icon
87
Cheniere Energy
LNG
$52.9B
$5.56M 0.24%
+54,806
New +$5.72M
MA icon
88
Mastercard
MA
$493B
$4.79M 0.21%
13,326
-1,304
-9% -$451K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.2%
10,332
+3,659
+55% +$1.54M
BLK icon
90
Blackrock
BLK
$176B
$4.44M 0.19%
4,850
-294
-6% -$268K
CROX icon
91
Crocs
CROX
$6.55B
$4.29M 0.19%
+33,465
New +$5.15M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$4.25M 0.18%
+6,267
New +$4.41M
FISV
93
Fiserv Inc
FISV
$27.9B
$4.05M 0.18%
38,998
+19,090
+96% +$1.97M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.01M 0.17%
24,616
+1,786
+8% +$282K
AFG icon
95
American Financial Group
AFG
$12.1B
$3.85M 0.17%
28,069
-1,506
-5% -$207K
CRM icon
96
Salesforce
CRM
$158B
$3.84M 0.17%
15,121
+4,311
+40% +$1.21M
MRVL icon
97
Marvell Technology
MRVL
$196B
$3.78M 0.16%
+42,680
New +$3.19M
XOM icon
98
ExxonMobil
XOM
$634B
$3.71M 0.16%
60,664
-2,958
-5% -$185K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$3.71M 0.16%
21,682
-2,924
-12% -$479K
CNP icon
100
CenterPoint Energy
CNP
$26.8B
$3.51M 0.15%
+125,849
New +$3.36M
2 3
4
5 6

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QCG
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EFM
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BDLIB
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ECA
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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.