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 | RS | RELIANCE INC | Basic Materials | 12,072.0 | $3.7M | 0.11% | -118.0 | -1.0% | $303.92 | +29.0% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,457.0 | $3.7M | 0.11% | -837.0 | -1.5% | $65.99 | +6.9% |
| 223 | SCHG | SCHWAB STRATEGIC TR | — | 124,970.0 | $3.6M | 0.11% | -1K | -1.0% | $29.13 | +19.8% |
| 224 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,006.0 | $3.6M | 0.11% | -262.0 | -1.0% | $144.79 | +17.6% |
| 225 | GDX | VANECK ETF TRUST | — | 39,038.0 | $3.6M | 0.11% | — | — | $91.77 | -19.4% |
| 226 | VONV | VANGUARD SCOTTSDALE FDS | — | 37,672.0 | $3.5M | 0.10% | +1K | +3.8% | $93.74 | +15.8% |
| 227 | USB | US BANCORP | Financial Services | 66,969.0 | $3.5M | 0.10% | +52K | +354.2% | $52.01 | +19.5% |
| 228 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 89,662.0 | $3.5M | 0.10% | -955.0 | -1.1% | $38.80 | +17.5% |
| 229 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 36,443.0 | $3.5M | 0.10% | -382.0 | -1.0% | $94.92 | +21.4% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,325.0 | $3.4M | 0.10% | -5K | -8.8% | $64.61 | +33.5% |
| 231 | CNMD | CONMED CORP | Healthcare | 95,813.0 | $3.4M | 0.10% | +8K | +9.0% | $35.36 | +21.0% |
| 232 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,485,097.0 | $3.4M | 0.10% | — | — | $2.28 | +59.2% |
| 233 | HST | HOST HOTELS & RESORTS INC | Real Estate | 174,326.0 | $3.3M | 0.10% | -2K | -1.0% | $19.16 | +24.2% |
| 234 | HSY | HERSHEY CO | Consumer Defensive | 16,065.0 | $3.3M | 0.10% | — | — | $207.89 | -18.1% |
| 235 | DG | DOLLAR GEN CORP | Consumer Defensive | 27,774.0 | $3.3M | 0.10% | -11K | -29.1% | $118.73 | +2.1% |
| 236 | EOG | EOG RES INC | Energy | 22,625.0 | $3.3M | 0.10% | -17K | -42.6% | $144.57 | -4.9% |
| 237 | XLG | INVESCO EXCHANGE TRADED FD T | — | 59,840.0 | $3.3M | 0.10% | +2K | +3.1% | $54.55 | +14.0% |
| 238 | COLB | COLUMBIA BKG SYS INC | Financial Services | 115,875.0 | $3.2M | 0.10% | — | — | $27.43 | +18.7% |
| 239 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 75,082.0 | $3.1M | 0.09% | — | — | $41.42 | +11.5% |
| 240 | LEA | LEAR CORP | Consumer Cyclical | 25,618.0 | $3.1M | 0.09% | -269.0 | -1.0% | $121.08 | +15.9% |
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%