Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADC | AGREE RLTY CORP | Real Estate | 27,385.0 | $2.0M | 0.06% | NEW | — | $72.03 | -5.5% |
| 302 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 55,993.0 | $2.0M | 0.06% | NEW | — | $35.18 | -17.6% |
| 303 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 46,294.0 | $2.0M | 0.06% | NEW | — | $42.44 | -17.2% |
| 304 | ANET | ARISTA NETWORKS INC | Technology | 14,980.0 | $2.0M | 0.06% | NEW | — | $131.03 | +52.2% |
| 305 | DINO | HF SINCLAIR CORP | Energy | 42,237.0 | $1.9M | 0.06% | NEW | — | $46.08 | +151.5% |
| 306 | LIVN | LIVANOVA PLC | Healthcare | 31,118.0 | $1.9M | 0.06% | NEW | — | $61.53 | +26.8% |
| 307 | CAT | CATERPILLAR INC | Industrials | 3,328.0 | $1.9M | 0.06% | NEW | — | $572.87 | +41.2% |
| 308 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,658.0 | $1.9M | 0.06% | NEW | — | $121.65 | -29.0% |
| 309 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,266.0 | $1.9M | 0.06% | NEW | — | $357.20 | -8.2% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 17,814.0 | $1.9M | 0.06% | NEW | — | $105.46 | -2.2% |
| 311 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 38,885.0 | $1.9M | 0.05% | NEW | — | $48.12 | +170.4% |
| 312 | WTFC | WINTRUST FINL CORP | Financial Services | 13,296.0 | $1.9M | 0.05% | NEW | — | $139.82 | +5.5% |
| 313 | — | SOUTHSTATE BK CORP | — | 19,693.0 | $1.9M | 0.05% | NEW | — | $94.11 | — |
| 314 | SKYW | SKYWEST INC | Industrials | 18,347.0 | $1.8M | 0.05% | NEW | — | $100.41 | -4.0% |
| 315 | RIO | RIO TINTO PLC | Basic Materials | 23,015.0 | $1.8M | 0.05% | NEW | — | $80.03 | +21.7% |
| 316 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19,284.0 | $1.8M | 0.05% | NEW | — | $95.41 | +1.4% |
| 317 | URI | UNITED RENTALS INC | Industrials | 2,256.0 | $1.8M | 0.05% | NEW | — | $809.32 | +25.3% |
| 318 | CLH | CLEAN HARBORS INC | Industrials | 7,680.0 | $1.8M | 0.05% | NEW | — | $234.48 | +34.7% |
| 319 | GVI | ISHARES TR | — | 16,770.0 | $1.8M | 0.05% | NEW | — | $107.35 | -3.3% |
| 320 | OXY | OCCIDENTAL PETE CORP | Energy | 43,200.0 | $1.8M | 0.05% | NEW | — | $41.12 | +43.1% |
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%