Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XRAY | DENTSPLY SIRONA INC | Healthcare | 397,745.0 | $4.6M | 0.14% | +26K | +7.0% | $11.60 | -15.2% |
| 62 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 247,574.0 | $4.6M | 0.14% | +27K | +12.5% | $18.39 | -1.6% |
| 63 | OMCL | OMNICELL COM | Healthcare | 132,879.0 | $4.4M | 0.13% | +57K | +74.7% | $33.38 | +31.1% |
| 64 | FIVN | FIVE9 INC | Technology | 287,123.0 | $4.4M | 0.13% | +65K | +29.0% | $15.17 | +44.0% |
| 65 | EVTC | EVERTEC INC | Technology | 148,909.0 | $4.2M | 0.12% | +23K | +17.9% | $28.22 | -12.7% |
| 66 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 54,249.0 | $4.2M | 0.12% | +19K | +54.3% | $77.13 | +14.7% |
| 67 | FAF | FIRST AMERN FINL CORP | Financial Services | 68,378.0 | $4.1M | 0.12% | +22K | +47.6% | $60.29 | +12.5% |
| 68 | RDN | RADIAN GROUP INC | Financial Services | 120,451.0 | $4.0M | 0.12% | +21K | +20.8% | $33.08 | +13.7% |
| 69 | OI | O-I GLASS INC | Consumer Cyclical | 375,256.0 | $3.9M | 0.12% | +85K | +29.1% | $10.51 | -14.3% |
| 70 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,409.0 | $3.9M | 0.12% | +8K | +19.5% | $82.33 | -10.3% |
| 71 | ARW | ARROW ELECTRS INC | Technology | 27,018.0 | $3.9M | 0.12% | +5K | +21.4% | $143.41 | +48.4% |
| 72 | WTFC | WINTRUST FINL CORP | Financial Services | 27,065.0 | $3.8M | 0.11% | +14K | +103.6% | $138.94 | +7.8% |
| 73 | VONV | VANGUARD SCOTTSDALE FDS | — | 37,672.0 | $3.5M | 0.10% | +1K | +3.8% | $93.74 | +9.8% |
| 74 | USB | US BANCORP | Financial Services | 66,969.0 | $3.5M | 0.10% | +52K | +354.2% | $52.01 | +4.8% |
| 75 | CNMD | CONMED CORP | Healthcare | 95,813.0 | $3.4M | 0.10% | +8K | +9.0% | $35.36 | +4.7% |
| 76 | XLG | INVESCO EXCHANGE TRADED FD T | — | 59,840.0 | $3.3M | 0.10% | +2K | +3.1% | $54.55 | +16.4% |
| 77 | KSS | KOHLS CORP | Consumer Cyclical | 233,045.0 | $3.0M | 0.09% | +85K | +57.9% | $12.90 | -1.6% |
| 78 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53,892.0 | $2.9M | 0.09% | +13K | +31.7% | $53.55 | +38.8% |
| 79 | SM | SM ENERGY COMPANY | Energy | 89,150.0 | $2.8M | 0.08% | +14K | +18.9% | $31.18 | +11.6% |
| 80 | IJR | ISHARES TR | — | 20,818.0 | $2.6M | 0.08% | +849.0 | +4.2% | $124.31 | +9.6% |
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%