We are live on ! Find out more
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
DTE icon
151
DTE Energy
DTE
$29.1B
$1.83M 0.08%
15,338
+772
+5% +$88.3K
JEF icon
152
Jefferies Financial Group
JEF
$13.1B
$1.83M 0.08%
49,293
-1,160
-2% -$44.7K
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.8M 0.08%
15,245
-38
-0.2% -$4.35K
RPD icon
154
Rapid7
RPD
$773M
$1.8M 0.08%
15,270
-865
-5% -$107K
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.79M 0.08%
37,126
-1,392
-4% -$68.2K
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.08%
18,746
+55
+0.3% +$5.38K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M 0.08%
117,022
-1,296
-1% -$19.9K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.08%
20,701
– –
PRI icon
159
Primerica
PRI
$9.89B
$1.76M 0.08%
11,455
+1,182
+12% +$187K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.75M 0.08%
15,394
+1,222
+9% +$140K
CMBM
161
DELISTED
Cambium Networks
CMBM
$1.74M 0.08%
67,966
+19,391
+40% +$561K
GTES icon
162
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.74M 0.08%
109,387
+11,520
+12% +$189K
HOMB icon
163
Home BancShares
HOMB
$6.18B
$1.74M 0.08%
71,292
+2,394
+3% +$58.9K
THG icon
164
Hanover Insurance
THG
$7.98B
$1.73M 0.08%
13,232
+2,058
+18% +$267K
CAT icon
165
Caterpillar
CAT
$387B
$1.7M 0.07%
8,243
-1,052
-11% -$212K
MBUU icon
166
Malibu Boats
MBUU
$567M
$1.69M 0.07%
24,613
+69
+0.3% +$4.84K
ABCB icon
167
Ameris Bancorp
ABCB
$5.89B
$1.68M 0.07%
33,839
+2,779
+9% +$144K
TSM icon
168
TSMC
TSM
$2.18T
$1.68M 0.07%
13,935
-353
-2% -$41.3K
ABNB icon
169
Airbnb
ABNB
$107B
$1.67M 0.07%
10,007
-5,504
-35% -$969K
JACK icon
170
Jack in the Box
JACK
$335M
$1.66M 0.07%
18,985
+611
+3% +$56.8K
MTZ icon
171
MasTec
MTZ
$21.9B
$1.65M 0.07%
17,891
-53
-0.3% -$4.84K
PG icon
172
Procter & Gamble
PG
$339B
$1.61M 0.07%
9,853
-1,220
-11% -$181K
ESI icon
173
Element Solutions
ESI
$9.23B
$1.61M 0.07%
66,252
-2,546
-4% -$60.1K
DXC icon
174
DXC Technology
DXC
$1.73B
$1.58M 0.07%
49,248
-152,707
-76% -$4.98M
DD icon
175
DuPont de Nemours
DD
$19.2B
$1.57M 0.07%
15,520
-1,965
-11% -$187K
5 6
7
8 9

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.