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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
AAPL icon
1
Apple
AAPL
$5.01T
$91.7M 3.97%
516,555
+10,549
+2% +$1.67M
MSFT icon
2
Microsoft
MSFT
$2.94T
$84.2M 3.65%
250,299
+2,533
+1% +$821K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$70.5M 3.05%
486,840
-9,440
-2% -$1.36M
AMZN icon
4
Amazon
AMZN
$2.47T
$43.6M 1.89%
261,620
-3,100
-1% -$531K
MCHP icon
5
Microchip Technology
MCHP
$38.9B
$41M 1.77%
470,441
-113,031
-19% -$9.14M
CVS icon
6
CVS Health
CVS
$137B
$40.6M 1.76%
393,611
-22,190
-5% -$2.05M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$40.4M 1.75%
1,080,012
-26,006
-2% -$945K
TEL icon
8
TE Connectivity
TEL
$60.3B
$40.1M 1.74%
248,423
+16,051
+7% +$2.48M
LRCX icon
9
Lam Research
LRCX
$317B
$37.4M 1.62%
519,740
-44,580
-8% -$2.79M
HD icon
10
Home Depot
HD
$341B
$37M 1.6%
89,155
-6,591
-7% -$2.51M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.4M 1.58%
337,803
-18,200
-5% -$1.99M
BNY
12
Bank of New York Mellon
BNY
$105B
$35.3M 1.53%
607,788
-35,104
-5% -$2.02M
CDW icon
13
CDW
CDW
$18.8B
$35.1M 1.52%
171,437
-8,062
-4% -$1.53M
DHI icon
14
D.R. Horton
DHI
$41.5B
$34.7M 1.5%
320,235
-16,535
-5% -$1.59M
ABBV icon
15
AbbVie
ABBV
$470B
$34.6M 1.5%
255,394
-19,934
-7% -$2.35M
CTSH icon
16
Cognizant
CTSH
$26.4B
$34.3M 1.49%
386,546
-4,272
-1% -$344K
MS icon
17
Morgan Stanley
MS
$323B
$34.2M 1.48%
348,910
-20,554
-6% -$2.05M
JPM icon
18
JPMorgan Chase
JPM
$929B
$33.9M 1.47%
214,282
-12,091
-5% -$1.99M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$32.9M 1.43%
653,675
-28,231
-4% -$1.47M
V icon
20
Visa
V
$708B
$31.4M 1.36%
144,767
-23,184
-14% -$4.98M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.7M 1.33%
299,440
+16,834
+6% +$1.62M
NSC icon
22
Norfolk Southern
NSC
$75.6B
$30.5M 1.32%
102,382
-6,809
-6% -$1.9M
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.84B
$30.2M 1.31%
330,761
-18,913
-5% -$1.64M
AVTR icon
24
Avantor
AVTR
$9.63B
$30.1M 1.31%
715,205
-46,356
-6% -$1.83M
DECK icon
25
Deckers Outdoor
DECK
$14.1B
$29.8M 1.29%
488,724
-21,708
-4% -$1.4M
1
2 3 4 5

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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.