Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WLK | WESTLAKE CORPORATION | Basic Materials | 18,965.0 | $2.2M | 0.07% | -199.0 | -1.0% | $116.82 | -40.9% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 9,295.0 | $2.2M | 0.07% | -328.0 | -3.4% | $236.28 | -18.6% |
| 143 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,363.0 | $2.2M | 0.07% | -277.0 | -2.4% | $191.92 | +10.6% |
| 144 | LH | LABCORP HOLDINGS INC | Healthcare | 8,163.0 | $2.2M | 0.07% | -74.0 | -0.9% | $266.81 | +20.2% |
| 145 | CLH | CLEAN HARBORS INC | Industrials | 7,543.0 | $2.2M | 0.06% | -137.0 | -1.8% | $286.73 | +10.1% |
| 146 | IWY | ISHARES TR | — | 8,647.0 | $2.2M | 0.06% | -585.0 | -6.3% | $248.84 | +16.4% |
| 147 | VNOM | VIPER ENERGY INC | Energy | 45,065.0 | $2.1M | 0.06% | -400.0 | -0.9% | $46.99 | -10.0% |
| 148 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,476.0 | $2.1M | 0.06% | -241.0 | -2.2% | $199.94 | -9.1% |
| 149 | COP | CONOCOPHILLIPS | Energy | 15,764.0 | $2.1M | 0.06% | -210.0 | -1.3% | $132.00 | -0.1% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,593.0 | $2.1M | 0.06% | -270.0 | -1.0% | $80.95 | -13.8% |
| 151 | KEY | KEYCORP | Financial Services | 101,249.0 | $2.0M | 0.06% | -1K | -1.0% | $20.05 | +3.8% |
| 152 | AIR | AAR CORP | Industrials | 18,098.0 | $2.0M | 0.06% | -335.0 | -1.8% | $109.46 | +3.0% |
| 153 | INTC | INTEL CORP | Technology | 43,861.0 | $1.9M | 0.06% | -2K | -4.6% | $44.13 | +146.1% |
| 154 | MMM | 3M CO | Industrials | 13,188.0 | $1.9M | 0.06% | -287.0 | -2.1% | $145.23 | +14.3% |
| 155 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 115,168.0 | $1.8M | 0.05% | -1K | -1.0% | $15.65 | +1.5% |
| 156 | STAG | STAG INDUSTRIAL INC | Real Estate | 49,511.0 | $1.8M | 0.05% | -76K | -60.4% | $36.06 | +4.3% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,148.0 | $1.7M | 0.05% | -2K | -28.9% | $270.59 | +39.3% |
| 158 | GVI | ISHARES TR | — | 15,347.0 | $1.6M | 0.05% | -1K | -8.5% | $106.68 | -2.7% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 382.0 | $1.6M | 0.05% | -10.0 | -2.5% | $168.51 | -0.4% |
| 160 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,457.0 | $1.6M | 0.05% | -36.0 | -1.4% | $650.22 | +17.1% |
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%