Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GCO | GENESCO INC | Consumer Cyclical | 86,575.0 | $2.1M | 0.06% | NEW | — | $24.77 | +32.3% |
| 282 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,717.0 | $2.1M | 0.06% | NEW | — | $200.06 | -9.1% |
| 283 | KEY | KEYCORP | Financial Services | 102,312.0 | $2.1M | 0.06% | NEW | — | $20.64 | +0.8% |
| 284 | EVR | EVERCORE INC | Financial Services | 6,204.0 | $2.1M | 0.06% | NEW | — | $340.25 | -22.8% |
| 285 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 392.0 | $2.1M | 0.06% | NEW | — | $214.34 | -21.7% |
| 286 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 439,345.0 | $2.1M | 0.06% | NEW | — | $4.78 | -8.4% |
| 287 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,112.0 | $2.1M | 0.06% | NEW | — | $256.77 | +25.3% |
| 288 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25,863.0 | $2.1M | 0.06% | NEW | — | $80.30 | -13.1% |
| 289 | ENSG | ENSIGN GROUP INC | Healthcare | 11,888.0 | $2.1M | 0.06% | NEW | — | $174.20 | -0.2% |
| 290 | LH | LABCORP HOLDINGS INC | Healthcare | 8,237.0 | $2.1M | 0.06% | NEW | — | $250.88 | +27.8% |
| 291 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,193.0 | $2.1M | 0.06% | NEW | — | $107.09 | -7.4% |
| 292 | POWL | POWELL INDS INC | Industrials | 6,399.0 | $2.0M | 0.06% | NEW | — | $318.78 | -42.3% |
| 293 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 116,378.0 | $2.0M | 0.06% | NEW | — | $17.35 | -8.5% |
| 294 | FROG | JFROG LTD | Technology | 32,225.0 | $2.0M | 0.06% | NEW | — | $62.46 | +48.6% |
| 295 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,545.0 | $2.0M | 0.06% | NEW | — | $50.79 | +40.9% |
| 296 | NPO | ENPRO INC | Industrials | 9,376.0 | $2.0M | 0.06% | NEW | — | $214.13 | +36.6% |
| 297 | SKT | TANGER INC | Real Estate | 59,847.0 | $2.0M | 0.06% | NEW | — | $33.37 | +7.3% |
| 298 | FFLC | FIDELITY COVINGTON TRUST | — | 37,344.0 | $2.0M | 0.06% | NEW | — | $53.36 | +11.0% |
| 299 | BRZE | BRAZE INC | Technology | 57,730.0 | $2.0M | 0.06% | NEW | — | $34.29 | -28.8% |
| 300 | MYRG | MYR GROUP INC DEL | Industrials | 9,037.0 | $2.0M | 0.06% | NEW | — | $218.50 | +27.8% |
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
30.6%
Financial Services
15.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
10.3%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%