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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
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.57M 0.07%
43,564
+1,021
+2% +$37.4K
BLMN icon
177
Bloomin' Brands
BLMN
$938M
$1.57M 0.07%
74,742
-239,767
-76% -$5.06M
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$1.54M 0.07%
12,507
-109,148
-90% -$14.3M
VICI icon
179
VICI Properties
VICI
$29.4B
$1.54M 0.07%
51,199
-5,505
-10% -$160K
T icon
180
AT&T
T
$163B
$1.53M 0.07%
82,501
-27,278
-25% -$510K
CPK icon
181
Chesapeake Utilities
CPK
$3.21B
$1.52M 0.07%
10,409
-400
-4% -$53.2K
COIN icon
182
Coinbase
COIN
$40.5B
$1.51M 0.07%
+5,971
New +$1.74M
INTC icon
183
Intel
INTC
$513B
$1.5M 0.07%
29,119
-6,084
-17% -$311K
SWAV
184
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.5M 0.06%
+8,383
New +$1.65M
APH icon
185
Amphenol
APH
$209B
$1.46M 0.06%
33,368
– –
COST icon
186
Costco
COST
$420B
$1.44M 0.06%
2,541
+446
+21% +$228K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.44M 0.06%
13,038
-1,188
-8% -$129K
ICHR icon
188
Ichor Holdings
ICHR
$2.56B
$1.44M 0.06%
+31,267
New +$1.38M
ALLY icon
189
Ally Financial
ALLY
$13.3B
$1.41M 0.06%
29,691
-92,299
-76% -$4.57M
NKE icon
190
Nike
NKE
$61.9B
$1.41M 0.06%
8,459
– –
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.39M 0.06%
35,185
-3,613
-9% -$132K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.06%
6,224
-1,866
-23% -$422K
OSK icon
193
Oshkosh
OSK
$9.59B
$1.36M 0.06%
12,085
-12,242
-50% -$1.34M
BAC.PRL icon
194
Bank of America Series L
BAC.PRL
$3.99B
$1.35M 0.06%
+932
New +$1.34M
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.34M 0.06%
10,976
-3,553
-24% -$424K
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$1.33M 0.06%
14,685
-812
-5% -$72.5K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.06%
17,380
-3,340
-16% -$248K
BPMC
198
DELISTED
Blueprint Medicines
BPMC
$1.32M 0.06%
12,291
-6,976
-36% -$730K
SWX icon
199
Southwest Gas
SWX
$6.67B
$1.3M 0.06%
18,504
-330
-2% -$22.7K
MSCI icon
200
MSCI
MSCI
$40.9B
$1.29M 0.06%
2,103
-40
-2% -$25.1K
6 7
8
9 10

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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.