Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGRO | ISHARES TR | — | 10,636.0 | $746K | 0.02% | -78.0 | -0.7% | $70.18 | +5.7% |
| 202 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,621.0 | $739K | 0.02% | -4K | -54.3% | $204.16 | +4.9% |
| 203 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,058.0 | $734K | 0.02% | -135.0 | -2.6% | $145.02 | +12.7% |
| 204 | DIVB | ISHARES TR | — | 12,310.0 | $664K | 0.02% | -680.0 | -5.2% | $53.95 | +10.5% |
| 205 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,359.0 | $649K | 0.02% | -614.0 | -20.6% | $275.18 | -7.7% |
| 206 | TWLO | TWILIO INC | Communication Services | 5,010.0 | $630K | 0.02% | -1K | -20.4% | $125.82 | +50.5% |
| 207 | — | EVEREST GROUP LTD | — | 1,816.0 | $594K | 0.02% | -217.0 | -10.7% | $326.85 | — |
| 208 | SE | SEA LTD | Consumer Cyclical | 7,044.0 | $583K | 0.02% | -566.0 | -7.4% | $82.81 | +5.4% |
| 209 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,598.0 | $512K | 0.01% | -22.0 | -1.4% | $320.55 | -4.0% |
| 210 | IWF | ISHARES TR | — | 1,193.0 | $509K | 0.01% | -6.0 | -0.5% | $426.41 | -70.8% |
| 211 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,731.0 | $497K | 0.01% | -7K | -80.5% | $287.03 | +8.5% |
| 212 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,640.0 | $470K | 0.01% | -6K | -39.6% | $48.73 | -0.1% |
| 213 | IGSB | ISHARES TR | — | 8,559.0 | $450K | 0.01% | -963.0 | -10.1% | $52.56 | -0.5% |
| 214 | IEI | ISHARES TR | — | 3,694.0 | $438K | 0.01% | -443.0 | -10.7% | $118.60 | -1.2% |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 12,263.0 | $411K | 0.01% | -196.0 | -1.6% | $33.53 | -0.1% |
| 216 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,811.0 | $403K | 0.01% | -7K | -36.8% | $31.48 | +1.5% |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,460.0 | $403K | 0.01% | -71.0 | -0.9% | $54.05 | +8.6% |
| 218 | VTI | VANGUARD INDEX FDS | — | 1,253.0 | $402K | 0.01% | -37.0 | -2.9% | $320.81 | +13.8% |
| 219 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,981.0 | $392K | 0.01% | -100.0 | -2.0% | $78.66 | — |
| 220 | VST | VISTRA CORP | Utilities | 2,571.0 | $386K | 0.01% | -121.0 | -4.5% | $150.33 | -4.2% |
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%