Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EZM | WISDOMTREE TR | — | 5,458.0 | $367K | 0.01% | -222.0 | -3.9% | $67.22 | +9.8% |
| 222 | — | FORTINET INC | — | 4,396.0 | $359K | 0.01% | -362.0 | -7.6% | $81.72 | — |
| 223 | ICOW | PACER FDS TR | — | 7,731.0 | $328K | 0.01% | -320.0 | -4.0% | $42.44 | +2.0% |
| 224 | MU | MICRON TECHNOLOGY INC | Technology | 954.0 | $322K | 0.01% | -45.0 | -4.5% | $337.84 | +200.7% |
| 225 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,239.0 | $321K | 0.01% | -100.0 | -4.3% | $143.23 | +33.3% |
| 226 | NJUL | INNOVATOR ETFS TRUST | — | 4,465.0 | $319K | 0.01% | -6K | -56.6% | $71.41 | +8.4% |
| 227 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,609.0 | $313K | 0.01% | -500.0 | -5.5% | $36.39 | +0.8% |
| 228 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 945.0 | $309K | 0.01% | -25.0 | -2.6% | $327.08 | +3.6% |
| 229 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,293.0 | $307K | 0.01% | -288.0 | -18.2% | $237.62 | +25.0% |
| 230 | SHYG | ISHARES TR | — | 6,727.0 | $285K | 0.01% | -675.0 | -9.1% | $42.31 | -1.3% |
| 231 | WDAY | WORKDAY INC | Technology | 2,140.0 | $278K | 0.01% | -88K | -97.6% | $129.92 | +49.2% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,274.0 | $276K | 0.01% | -66.0 | -4.9% | $216.58 | +10.6% |
| 233 | VGT | VANGUARD WORLD FD | — | 376.0 | $262K | 0.01% | -50.0 | -11.7% | $697.72 | -82.5% |
| 234 | NTRS | NORTHERN TR CORP | Financial Services | 1,770.0 | $247K | 0.01% | -30.0 | -1.7% | $139.57 | +27.5% |
| 235 | IWV | ISHARES TR | — | 634.0 | $235K | 0.01% | -36.0 | -5.4% | $370.68 | +16.5% |
| 236 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,142.0 | $232K | 0.01% | -402.0 | -26.0% | $203.18 | +33.5% |
| 237 | UNP | UNION PAC CORP | Industrials | 949.0 | $230K | 0.01% | -903.0 | -48.8% | $242.62 | +15.1% |
| 238 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 386.0 | $227K | 0.01% | -34.0 | -8.1% | $588.68 | -16.7% |
| 239 | ISEP | INNOVATOR ETFS TRUST | — | 6,827.0 | $224K | 0.01% | -905.0 | -11.7% | $32.79 | +7.3% |
| 240 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,043.0 | $214K | 0.01% | -5K | -57.3% | $52.85 | +5.4% |
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
30.0%
Financial Services
14.3%
Industrials
11.1%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
2.4%
Utilities
2.3%