Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC. | Communication Services | 16,194.0 | $1.6M | 0.05% | -7K | -30.7% | $96.15 | -7.1% |
| 162 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,151.0 | $1.5M | 0.05% | -115.0 | -2.2% | $300.80 | -4.3% |
| 163 | DOV | DOVER CORP | Industrials | 7,101.0 | $1.5M | 0.04% | -718.0 | -9.2% | $208.45 | -0.3% |
| 164 | AEE | AMEREN CORP | Utilities | 13,149.0 | $1.4M | 0.04% | -127.0 | -1.0% | $109.92 | -0.1% |
| 165 | GE | GE AEROSPACE | Industrials | 5,034.0 | $1.4M | 0.04% | -17K | -77.2% | $283.79 | +6.3% |
| 166 | MGK | VANGUARD WORLD FD | — | 3,778.0 | $1.4M | 0.04% | -82.0 | -2.1% | $367.42 | -75.8% |
| 167 | QUAL | ISHARES TR | — | 7,042.0 | $1.4M | 0.04% | -268.0 | -3.7% | $191.80 | +10.9% |
| 168 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 303,110.0 | $1.3M | 0.04% | -3K | -1.0% | $4.42 | +13.3% |
| 169 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,155.0 | $1.3M | 0.04% | -298.0 | -4.6% | $212.21 | +0.5% |
| 170 | FMC | FMC CORP | Basic Materials | 75,506.0 | $1.3M | 0.04% | -119K | -61.1% | $17.22 | -24.4% |
| 171 | VO | VANGUARD INDEX FDS | — | 4,500.0 | $1.3M | 0.04% | -183.0 | -3.9% | $287.18 | -73.0% |
| 172 | VUG | VANGUARD INDEX FDS | — | 2,917.0 | $1.3M | 0.04% | -255.0 | -8.0% | $436.84 | -80.0% |
| 173 | COWZ | PACER FDS TR | — | 20,085.0 | $1.3M | 0.04% | -1K | -6.1% | $62.56 | +1.3% |
| 174 | CRM | SALESFORCE INC | Technology | 6,557.0 | $1.2M | 0.04% | -3K | -30.2% | $186.66 | -5.5% |
| 175 | MGNI | MAGNITE INC | Communication Services | 102,413.0 | $1.2M | 0.04% | -153K | -59.8% | $11.88 | +11.0% |
| 176 | IRM | IRON MTN INC DEL | Real Estate | 11,836.0 | $1.2M | 0.04% | -35K | -74.9% | $102.14 | +24.7% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,937.0 | $1.2M | 0.04% | -41.0 | -2.1% | $604.39 | -13.5% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 3,121.0 | $1.2M | 0.04% | -238.0 | -7.1% | $371.75 | +12.2% |
| 179 | DTE | DTE ENERGY CO | Utilities | 7,742.0 | $1.1M | 0.03% | -399.0 | -4.9% | $146.22 | -1.7% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 8,083.0 | $1.1M | 0.03% | -245.0 | -2.9% | $132.90 | +34.4% |
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
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%