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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
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.27M 0.1%
47,151
+10,083
+27% +$480K
LEA icon
127
Lear
LEA
$8.18B
$2.25M 0.1%
12,293
+1,260
+11% +$221K
STAG icon
128
STAG Industrial
STAG
$7.19B
$2.19M 0.1%
45,756
-796
-2% -$34.7K
TRU icon
129
TransUnion
TRU
$15.3B
$2.17M 0.09%
+18,259
New +$2.09M
EXR icon
130
Extra Space Storage
EXR
$31.6B
$2.12M 0.09%
9,352
-1,174
-11% -$233K
PNC icon
131
PNC Financial Services
PNC
$101B
$2.12M 0.09%
10,572
-1,432
-12% -$291K
COHU icon
132
Cohu
COHU
$2.5B
$2.11M 0.09%
55,302
+175
+0.3% +$6K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$2.11M 0.09%
5,294
+72
+1% +$27.8K
WMS icon
134
Advanced Drainage Systems
WMS
$10.9B
$2.1M 0.09%
15,425
-851
-5% -$105K
PWR icon
135
Quanta Services
PWR
$101B
$2.1M 0.09%
+18,302
New +$2.11M
TTGT icon
136
TechTarget
TTGT
$278M
$2.09M 0.09%
21,844
-438
-2% -$41.2K
SMTC icon
137
Semtech
SMTC
$13B
$2.02M 0.09%
22,667
-2,290
-9% -$195K
XRN
138
Chiron Real Estate Inc
XRN
$477M
$2M 0.09%
22,529
-37
-0.2% -$3.05K
OMCL icon
139
Omnicell
OMCL
$1.68B
$1.98M 0.09%
10,943
-3,322
-23% -$576K
CNMD icon
140
CONMED
CNMD
$1.47B
$1.96M 0.08%
13,799
-777
-5% -$110K
ENSG icon
141
The Ensign Group
ENSG
$10.7B
$1.96M 0.08%
23,298
+2
+0% +$155
UCTT
142
Ultra Clean Holdings
UCTT
$3.95B
$1.96M 0.08%
34,079
-6,600
-16% -$343K
EOG icon
143
EOG Resources
EOG
$70.7B
$1.94M 0.08%
21,802
-3,135
-13% -$282K
HUBG icon
144
HUB Group
HUBG
$2.92B
$1.91M 0.08%
45,352
-4,518
-9% -$180K
ELF icon
145
e.l.f. Beauty
ELF
$5.81B
$1.9M 0.08%
57,323
-1,320
-2% -$40.9K
KO icon
146
Coca-Cola
KO
$375B
$1.89M 0.08%
31,935
-4,336
-12% -$241K
WTW icon
147
Willis Towers Watson
WTW
$32B
$1.88M 0.08%
7,914
-1,018
-11% -$241K
ADC icon
148
Agree Realty
ADC
$9.41B
$1.87M 0.08%
26,242
+1,082
+4% +$75K
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$1.87M 0.08%
29,154
-3,814
-12% -$245K
SMPL icon
150
Simply Good Foods
SMPL
$982M
$1.85M 0.08%
44,406
-241
-0.5% -$9.2K
4 5
6
7 8

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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.