Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 226,509.0 | $17.4M | 0.51% | NEW | — | $77.03 | +42.2% |
| 42 | TPR | TAPESTRY INC | Consumer Cyclical | 133,962.0 | $17.1M | 0.50% | NEW | — | $127.77 | -10.0% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 298,048.0 | $16.4M | 0.48% | NEW | — | $55.00 | +5.0% |
| 44 | DASH | DOORDASH INC | Communication Services | 70,835.0 | $16.0M | 0.47% | NEW | — | $226.48 | -14.8% |
| 45 | DY | DYCOM INDS INC | Industrials | 43,922.0 | $14.8M | 0.43% | NEW | — | $337.90 | -13.6% |
| 46 | CNP | CENTERPOINT ENERGY INC | Utilities | 383,924.0 | $14.7M | 0.43% | NEW | — | $38.34 | -0.3% |
| 47 | GOOG | ALPHABET INC | — | 45,549.0 | $14.3M | 0.42% | NEW | — | $313.80 | — |
| 48 | PPL | PPL CORP | Utilities | 401,672.0 | $14.1M | 0.41% | NEW | — | $35.02 | -4.8% |
| 49 | DAL | DELTA AIR LINES INC DEL | Industrials | 201,683.0 | $14.0M | 0.41% | NEW | — | $69.40 | +14.7% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 146,537.0 | $14.0M | 0.41% | NEW | — | $95.35 | -54.5% |
| 51 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 648,721.0 | $13.9M | 0.40% | NEW | — | $21.39 | +21.2% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 47,119.0 | $13.8M | 0.40% | NEW | — | $293.57 | -15.8% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 121,079.0 | $13.8M | 0.40% | NEW | — | $113.77 | -9.8% |
| 54 | TTMI | TTM TECHNOLOGIES INC | Technology | 197,574.0 | $13.6M | 0.40% | NEW | — | $69.00 | +71.0% |
| 55 | AEIS | ADVANCED ENERGY INDS | Industrials | 64,236.0 | $13.4M | 0.39% | NEW | — | $209.37 | +25.2% |
| 56 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 69,396.0 | $13.1M | 0.38% | NEW | — | $189.07 | +49.9% |
| 57 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32,279.0 | $12.7M | 0.37% | NEW | — | $393.30 | -37.3% |
| 58 | LIN | LINDE PLC | Basic Materials | 29,760.0 | $12.7M | 0.37% | NEW | — | $426.39 | +8.0% |
| 59 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 328,676.0 | $12.3M | 0.36% | NEW | — | $37.36 | -7.5% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 50,294.0 | $12.2M | 0.35% | NEW | — | $242.36 | -16.5% |
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
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%