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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
RADI
201
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.26M 0.05%
+78,475
New +$1.33M
RGEN icon
202
Repligen
RGEN
$9.25B
$1.24M 0.05%
4,674
-113
-2% -$30.4K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$1.24M 0.05%
+18,580
New +$1.27M
SNAP icon
204
Snap
SNAP
$9.01B
$1.23M 0.05%
26,065
-14,376
-36% -$809K
AUPH icon
205
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.22M 0.05%
53,397
-15,183
-22% -$360K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.21M 0.05%
6,986
+1,421
+26% +$237K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.19M 0.05%
16,098
+243
+2% +$17.4K
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$1.15M 0.05%
8,463
-1,055
-11% -$142K
PYPL icon
209
PayPal
PYPL
$50.5B
$1.14M 0.05%
6,066
-2,891
-32% -$626K
STZ icon
210
Constellation Brands
STZ
$23.2B
$1.14M 0.05%
4,532
+372
+9% +$84.8K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.13M 0.05%
15,998
+1,250
+8% +$89.4K
ENOV icon
212
Enovis
ENOV
$1.53B
$1.1M 0.05%
13,916
+29
+0.2% +$2.43K
INVH icon
213
Invitation Homes
INVH
$18B
$1.05M 0.05%
+23,269
New +$961K
FCX icon
214
Freeport-McMoran
FCX
$97.5B
$1.05M 0.05%
25,098
-331
-1% -$12.6K
IBKR icon
215
Interactive Brokers
IBKR
$39.8B
$1.05M 0.05%
52,712
+2,344
+5% +$43.6K
INGR icon
216
Ingredion
INGR
$6.58B
$1.03M 0.04%
10,614
+1,095
+12% +$105K
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$963K 0.04%
3,903
-20
-0.5% -$4.65K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$961K 0.04%
6,533
+126
+2% +$18K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$950K 0.04%
16,775
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.6B
$946K 0.04%
11,303
+3,895
+53% +$314K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$934K 0.04%
+10,048
New +$906K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.04%
17,742
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$921K 0.04%
17,086
+1,400
+9% +$75.8K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$911K 0.04%
1,759
+1
+0.1% +$509
KR icon
225
Kroger
KR
$34.8B
$880K 0.04%
19,451
+2,847
+17% +$120K
7 8
9
10 11

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BDLIB
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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.