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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
(+4.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
354
New
39
Increased
86
Reduced
167
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
Merck
MRK
|
+$12M |
| 3 |
TaskUs
TASK
|
+$8.73M |
| 4 |
Analog Devices
ADI
|
+$7.71M |
| 5 |
Globant
GLOB
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$18.4M |
| 2 |
Texas Instruments
TXN
|
+$14.7M |
| 3 |
Zimmer Biomet
ZBH
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $91.7M | 3.97% |
516,555
+10,549
| +2% | +$1.67M |
|
2
Microsoft
MSFT
$2.92T
| $84.2M | 3.65% |
250,299
+2,533
| +1% | +$821K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $70.5M | 3.05% |
486,840
-9,440
| -2% | -$1.36M |
|
4
Amazon
AMZN
$2.48T
| $43.6M | 1.89% |
261,620
-3,100
| -1% | -$531K |
|
5
Microchip Technology
MCHP
$41.1B
| $41M | 1.77% |
470,441
-113,031
| -19% | -$9.14M |
|
6
CVS Health
CVS
$140B
| $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 |
|
8
TE Connectivity
TEL
$62.1B
| $40.1M | 1.74% |
248,423
+16,051
| +7% | +$2.48M |
|
9
Lam Research
LRCX
$337B
| $37.4M | 1.62% |
519,740
-44,580
| -8% | -$2.79M |
|
10
Home Depot
HD
$343B
| $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
$106B
| $35.3M | 1.53% |
607,788
-35,104
| -5% | -$2.02M |
|
13
CDW
CDW
$18.4B
| $35.1M | 1.52% |
171,437
-8,062
| -4% | -$1.53M |
|
14
D.R. Horton
DHI
$42.3B
| $34.7M | 1.5% |
320,235
-16,535
| -5% | -$1.59M |
|
15
AbbVie
ABBV
$465B
| $34.6M | 1.5% |
255,394
-19,934
| -7% | -$2.35M |
|
16
Cognizant
CTSH
$23.8B
| $34.3M | 1.49% |
386,546
-4,272
| -1% | -$344K |
|
17
Morgan Stanley
MS
$333B
| $34.2M | 1.48% |
348,910
-20,554
| -6% | -$2.05M |
|
18
JPMorgan Chase
JPM
$950B
| $33.9M | 1.47% |
214,282
-12,091
| -5% | -$1.99M |
|
19
Comcast
CMCSA
$85.8B
| $32.9M | 1.43% |
653,675
-28,231
| -4% | -$1.47M |
|
20
Visa
V
$697B
| $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 |
|
22
Norfolk Southern
NSC
$76.1B
| $30.5M | 1.32% |
102,382
-6,809
| -6% | -$1.9M |
|
23
Fortune Brands Innovations
FBIN
$6.09B
| $30.2M | 1.31% |
330,761
-18,913
| -5% | -$1.64M |
|
24
Avantor
AVTR
$8.48B
| $30.1M | 1.31% |
715,205
-46,356
| -6% | -$1.83M |
|
25
Deckers Outdoor
DECK
$14.2B
| $29.8M | 1.29% |
488,724
-21,708
| -4% | -$1.4M |
|
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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.