Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TXUE | THORNBURG ETF TR | — | 51,399.0 | $1.6M | 0.05% | NEW | — | $31.35 | +11.6% |
| 342 | APP | APPLOVIN CORP | Technology | 2,365.0 | $1.6M | 0.05% | NEW | — | $673.82 | -32.8% |
| 343 | MGK | VANGUARD WORLD FD | — | 3,860.0 | $1.6M | 0.05% | NEW | — | $412.74 | -78.3% |
| 344 | MOD | MODINE MFG CO | Consumer Cyclical | 11,874.0 | $1.6M | 0.05% | NEW | — | $133.51 | +73.7% |
| 345 | PDFS | PDF SOLUTIONS INC | Technology | 55,277.0 | $1.6M | 0.05% | NEW | — | $28.53 | +87.3% |
| 346 | PANW | PALO ALTO NETWORKS INC | Technology | 8,548.0 | $1.6M | 0.05% | NEW | — | $184.20 | +92.2% |
| 347 | CWEN | CLEARWAY ENERGY INC | Utilities | 46,579.0 | $1.5M | 0.04% | NEW | — | $33.26 | +3.6% |
| 348 | VUG | VANGUARD INDEX FDS | — | 3,172.0 | $1.5M | 0.04% | NEW | — | $487.91 | -82.0% |
| 349 | HUM | HUMANA INC | Healthcare | 6,016.0 | $1.5M | 0.04% | NEW | — | $256.13 | +59.2% |
| 350 | IEFA | ISHARES TR | — | 17,066.0 | $1.5M | 0.04% | NEW | — | $89.46 | +9.0% |
| 351 | DOV | DOVER CORP | Industrials | 7,819.0 | $1.5M | 0.04% | NEW | — | $195.24 | +8.7% |
| 352 | AIR | AAR CORP | Industrials | 18,433.0 | $1.5M | 0.04% | NEW | — | $82.79 | +63.9% |
| 353 | IJK | ISHARES TR | — | 15,733.0 | $1.5M | 0.04% | NEW | — | $96.88 | +17.1% |
| 354 | TSLA | TESLA INC | Consumer Cyclical | 3,359.0 | $1.5M | 0.04% | NEW | — | $449.72 | -12.3% |
| 355 | COP | CONOCOPHILLIPS | Energy | 15,974.0 | $1.5M | 0.04% | NEW | — | $93.61 | +19.1% |
| 356 | RECS | COLUMBIA ETF TR I | — | 35,872.0 | $1.5M | 0.04% | NEW | — | $40.84 | +9.1% |
| 357 | QUAL | ISHARES TR | — | 7,310.0 | $1.5M | 0.04% | NEW | — | $198.61 | +10.7% |
| 358 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18,026.0 | $1.4M | 0.04% | NEW | — | $79.11 | -30.8% |
| 359 | WLK | WESTLAKE CORPORATION | Basic Materials | 19,164.0 | $1.4M | 0.04% | NEW | — | $73.94 | +4.2% |
| 360 | IJH | ISHARES TR | — | 21,453.0 | $1.4M | 0.04% | NEW | — | $66.00 | +14.6% |
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
30.4%
Financial Services
14.9%
Healthcare
10.6%
Consumer Cyclical
10.5%
Industrials
10.2%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%