Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 574,924.0 | $145.9M | 4.35% | -11K | -1.8% | $253.79 | +20.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 801,303.0 | $139.7M | 4.17% | +26K | +3.3% | $174.40 | +25.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 292,967.0 | $108.4M | 3.23% | -14K | -4.6% | $370.17 | +13.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 353,277.0 | $101.6M | 3.03% | -2K | -0.7% | $287.56 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 357,070.0 | $74.4M | 2.22% | +17K | +5.0% | $208.27 | +28.9% |
| 6 | DUNK | TIDAL TRUST I | — | 3,408,629.0 | $69.0M | 2.06% | -142K | -4.0% | $20.24 | +17.7% |
| 7 | AVGO | BROADCOM INC | Technology | 173,556.0 | $53.7M | 1.60% | +12K | +7.5% | $309.51 | +33.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 85,270.0 | $48.8M | 1.45% | -6K | -7.0% | $572.13 | +6.2% |
| 9 | V | VISA INC | Financial Services | 131,983.0 | $39.9M | 1.19% | -6K | -4.5% | $302.24 | +9.4% |
| 10 | NOW | SERVICENOW INC | Technology | 357,858.0 | $37.4M | 1.11% | +98K | +37.7% | $104.55 | -4.6% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 173,368.0 | $37.0M | 1.10% | -37K | -17.5% | $213.66 | +41.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,349.0 | $34.8M | 1.04% | -4K | -3.2% | $294.16 | +3.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 154,126.0 | $33.5M | 1.00% | +7K | +4.5% | $217.49 | -1.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 36,422.0 | $33.5M | 1.00% | -5K | -11.2% | $919.78 | +13.2% |
| 15 | FANG | DIAMONDBACK ENERGY INC | Energy | 162,231.0 | $32.1M | 0.96% | +2K | +1.1% | $197.79 | +1.6% |
| 16 | CSCO | CISCO SYS INC | Technology | 401,630.0 | $31.2M | 0.93% | +175K | +77.3% | $77.59 | +52.3% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 116,441.0 | $29.2M | 0.87% | -35K | -23.3% | $250.58 | +26.0% |
| 18 | — | IQVIA HLDGS INC | — | 166,811.0 | $28.4M | 0.85% | +11K | +6.8% | $170.54 | — |
| 19 | SLB | SLB LIMITED | Energy | 553,098.0 | $28.4M | 0.85% | -21K | -3.7% | $51.39 | +11.5% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 137,878.0 | $27.3M | 0.81% | +26K | +22.8% | $198.29 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
14.2%
Industrials
11.1%
Healthcare
10.2%
Consumer Cyclical
9.8%
Communication Services
7.5%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
2.4%
Utilities
2.3%