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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$3.47M 0.15%
24,000
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$3.4M 0.15%
13,139
+6,363
+94% +$1.51M
VRT icon
103
Vertiv
VRT
$105B
$3.34M 0.14%
133,772
+1,447
+1% +$36.2K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 0.14%
11,006
-630
-5% -$180K
KLAC icon
105
KLA
KLAC
$259B
$3.21M 0.14%
74,650
+17,260
+30% +$666K
RTX icon
106
RTX Corp
RTX
$301B
$3.12M 0.14%
36,274
-2,257
-6% -$197K
SYK icon
107
Stryker
SYK
$130B
$3.05M 0.13%
11,409
-226
-2% -$59.3K
EPAM icon
108
EPAM Systems
EPAM
$5.03B
$2.99M 0.13%
+4,477
New +$2.88M
CZR icon
109
Caesars Entertainment
CZR
$6.14B
$2.96M 0.13%
31,701
-28,741
-48% -$2.91M
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.9M 0.13%
79,581
-36,324
-31% -$1.31M
PM icon
111
Philip Morris
PM
$295B
$2.85M 0.12%
30,023
+1,364
+5% +$127K
MO icon
112
Altria Group
MO
$114B
$2.8M 0.12%
59,119
-5,411
-8% -$248K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.12%
42,852
+596
+1% +$37.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 0.12%
5,723
+634
+12% +$291K
BOOT icon
115
Boot Barn
BOOT
$4.95B
$2.69M 0.12%
21,897
-2,329
-10% -$263K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.12%
23,313
-133
-0.6% -$15.2K
AVNT icon
117
Avient
AVNT
$4.19B
$2.52M 0.11%
45,062
-3,377
-7% -$185K
AXTA icon
118
Axalta
AXTA
$8.17B
$2.47M 0.11%
74,675
-5,019
-6% -$159K
LPLA icon
119
LPL Financial
LPLA
$28.6B
$2.47M 0.11%
15,448
-261
-2% -$43.1K
PEP icon
120
PepsiCo
PEP
$190B
$2.39M 0.1%
13,763
– –
OVV icon
121
Ovintiv
OVV
$16.4B
$2.35M 0.1%
69,640
-4,913
-7% -$175K
HON icon
122
Honeywell
HON
$78B
$2.34M 0.1%
11,918
-3,266
-22% -$659K
WHD icon
123
Cactus
WHD
$5.44B
$2.32M 0.1%
60,892
+3,494
+6% +$141K
DHR icon
124
Danaher
DHR
$144B
$2.31M 0.1%
7,920
-240
-3% -$66.1K
GPI icon
125
Group 1 Automotive
GPI
$3.18B
$2.31M 0.1%
11,814
-722
-6% -$140K
3 4
5
6 7

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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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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.