Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 20,362.0 | $2.5M | 0.07% | +5K | +35.9% | $122.78 | +21.0% |
| 82 | WEC | WEC ENERGY GROUP INC | Utilities | 21,259.0 | $2.5M | 0.07% | +3K | +19.3% | $115.77 | -4.4% |
| 83 | RSG | REPUBLIC SVCS INC | Industrials | 11,202.0 | $2.5M | 0.07% | +323.0 | +3.0% | $219.02 | -3.1% |
| 84 | PPG | PPG INDS INC | Basic Materials | 22,026.0 | $2.4M | 0.07% | +6K | +37.8% | $106.88 | -2.3% |
| 85 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,020.0 | $2.3M | 0.07% | +600.0 | +2.6% | $97.69 | +5.7% |
| 86 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,246.0 | $2.2M | 0.07% | +134.0 | +1.6% | $265.32 | +15.2% |
| 87 | EXLS | EXLSERVICE HLDGS INC | Technology | 70,775.0 | $2.2M | 0.06% | +24K | +52.9% | $30.45 | -4.0% |
| 88 | ADC | AGREE RLTY CORP | Real Estate | 28,375.0 | $2.1M | 0.06% | +990.0 | +3.6% | $75.38 | +0.4% |
| 89 | SKT | TANGER INC | Real Estate | 62,050.0 | $2.1M | 0.06% | +2K | +3.7% | $33.98 | +4.9% |
| 90 | WFRD | WEATHERFORD INTL PLC | Energy | 21,928.0 | $2.1M | 0.06% | +545.0 | +2.5% | $94.58 | +17.8% |
| 91 | AXS | AXIS CAP HLDGS LTD | Financial Services | 20,326.0 | $2.1M | 0.06% | +1K | +5.9% | $101.41 | -0.7% |
| 92 | MPC | MARATHON PETE CORP | Energy | 8,391.0 | $2.0M | 0.06% | +290.0 | +3.6% | $244.18 | +1.7% |
| 93 | LIVN | LIVANOVA PLC | Healthcare | 31,976.0 | $2.0M | 0.06% | +858.0 | +2.8% | $63.56 | +15.9% |
| 94 | EVR | EVERCORE INC | Financial Services | 6,807.0 | $2.0M | 0.06% | +603.0 | +9.7% | $298.51 | +16.0% |
| 95 | PDFS | PDF SOLUTIONS INC | Technology | 62,088.0 | $2.0M | 0.06% | +7K | +12.3% | $32.71 | +36.3% |
| 96 | FROG | JFROG LTD | Technology | 42,835.0 | $2.0M | 0.06% | +11K | +32.9% | $46.93 | +52.2% |
| 97 | RECS | COLUMBIA ETF TR I | — | 50,372.0 | $2.0M | 0.06% | +14K | +40.4% | $38.98 | +10.4% |
| 98 | PFE | PFIZER INC | Healthcare | 69,876.0 | $2.0M | 0.06% | +3K | +4.0% | $28.08 | -7.6% |
| 99 | — | SOUTHSTATE BK CORP | — | 21,048.0 | $1.9M | 0.06% | +1K | +6.9% | $92.52 | — |
| 100 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 59,756.0 | $1.9M | 0.06% | +4K | +6.7% | $32.54 | -9.5% |
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%