Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC | Consumer Cyclical | 116,357.0 | $16.4M | 0.49% | -18K | -13.1% | $141.11 | -3.8% |
| 22 | PHM | PULTE GROUP INC | Consumer Cyclical | 139,271.0 | $16.4M | 0.49% | -21K | -13.2% | $117.61 | -1.1% |
| 23 | AEIS | ADVANCED ENERGY INDS | Industrials | 50,480.0 | $16.3M | 0.49% | -14K | -21.4% | $322.71 | +0.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 95,258.0 | $16.2M | 0.48% | -2K | -2.0% | $169.66 | -7.9% |
| 25 | CNP | CENTERPOINT ENERGY INC | Utilities | 370,736.0 | $16.0M | 0.48% | -13K | -3.4% | $43.16 | -1.6% |
| 26 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 287,724.0 | $15.9M | 0.47% | -41K | -12.5% | $55.31 | -39.5% |
| 27 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 249,436.0 | $15.5M | 0.46% | -140K | -36.0% | $62.18 | +29.0% |
| 28 | PPL | PPL CORP | Utilities | 394,682.0 | $15.1M | 0.45% | -7K | -1.7% | $38.20 | -7.2% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41,228.0 | $14.2M | 0.42% | -6K | -12.5% | $345.15 | -11.2% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 289,684.0 | $14.1M | 0.42% | -8K | -2.8% | $48.75 | +5.6% |
| 31 | DY | DYCOM INDS INC | Industrials | 40,327.0 | $13.7M | 0.41% | -4K | -8.2% | $338.82 | +22.3% |
| 32 | TTMI | TTM TECHNOLOGIES INC | Technology | 133,932.0 | $13.0M | 0.39% | -64K | -32.2% | $97.42 | +73.8% |
| 33 | GOOG | ALPHABET INC | Communication Services | 45,062.0 | $12.9M | 0.39% | -487.0 | -1.1% | $286.86 | +33.7% |
| 34 | PRIM | PRIMORIS SVCS CORP | Industrials | 88,452.0 | $12.7M | 0.38% | -9K | -9.2% | $143.04 | -25.4% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 17,726.0 | $12.5M | 0.37% | -15K | -45.9% | $702.76 | +37.2% |
| 36 | WMT | WALMART INC | Consumer Defensive | 91,084.0 | $11.3M | 0.34% | -4K | -4.1% | $124.28 | +5.3% |
| 37 | PR | PERMIAN RESOURCES CORP | Energy | 498,224.0 | $10.6M | 0.32% | -35K | -6.5% | $21.32 | -2.0% |
| 38 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 633,980.0 | $10.5M | 0.31% | -52K | -7.5% | $16.52 | -2.1% |
| 39 | KMT | KENNAMETAL INC | Industrials | 286,436.0 | $10.3M | 0.31% | -21K | -6.7% | $36.13 | -2.5% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 17,005.0 | $9.3M | 0.28% | -2K | -9.7% | $549.02 | +29.3% |
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%