Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FULT | FULTON FINL CORP PA | Financial Services | 149,467.0 | $3.0M | 0.09% | -2K | -1.0% | $20.34 | +5.2% |
| 242 | SYK | STRYKER CORPORATION | Healthcare | 9,239.0 | $3.0M | 0.09% | -12K | -55.6% | $328.60 | -2.2% |
| 243 | TITN | TITAN MACHY INC | Industrials | 180,715.0 | $3.0M | 0.09% | — | — | $16.72 | +10.8% |
| 244 | KSS | KOHLS CORP | Consumer Cyclical | 233,045.0 | $3.0M | 0.09% | +85K | +57.9% | $12.90 | -1.6% |
| 245 | IWD | ISHARES TR | — | 14,016.0 | $3.0M | 0.09% | -624.0 | -4.3% | $213.67 | +9.8% |
| 246 | — | ANNALY CAPITAL MANAGEMENT IN | — | 141,376.0 | $3.0M | 0.09% | -31K | -17.8% | $21.15 | — |
| 247 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 165,928.0 | $3.0M | 0.09% | -19K | -10.5% | $18.00 | +123.1% |
| 248 | QCOM | QUALCOMM INC | Technology | 23,163.0 | $3.0M | 0.09% | -984.0 | -4.1% | $128.78 | +57.3% |
| 249 | EWBC | EAST WEST BANCORP INC | Financial Services | 27,757.0 | $3.0M | 0.09% | -290.0 | -1.0% | $106.76 | +15.2% |
| 250 | FISV | FISERV INC | Technology | 52,940.0 | $3.0M | 0.09% | -38K | -41.6% | $55.80 | +0.0% |
| 251 | OGE | OGE ENERGY CORP | Utilities | 61,582.0 | $3.0M | 0.09% | -645.0 | -1.0% | $47.96 | +0.3% |
| 252 | AZO | AUTOZONE INC | Consumer Cyclical | 866.0 | $2.9M | 0.09% | -17.0 | -1.9% | $3377.78 | +1.8% |
| 253 | SYNA | SYNAPTICS INC | Technology | 41,633.0 | $2.9M | 0.09% | — | — | $70.04 | +85.4% |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,565.0 | $2.9M | 0.09% | -610.0 | -1.0% | $46.46 | +5.8% |
| 255 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53,892.0 | $2.9M | 0.09% | +13K | +31.7% | $53.55 | +38.8% |
| 256 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 109,678.0 | $2.9M | 0.09% | -1K | -1.0% | $26.12 | +5.4% |
| 257 | ACM | AECOM | Industrials | 33,697.0 | $2.9M | 0.09% | -355.0 | -1.0% | $84.82 | -17.3% |
| 258 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 32,899.0 | $2.8M | 0.08% | -6K | -15.4% | $85.78 | +84.6% |
| 259 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,136.0 | $2.8M | 0.08% | -2K | -4.4% | $60.65 | -1.8% |
| 260 | SM | SM ENERGY COMPANY | Energy | 89,150.0 | $2.8M | 0.08% | +14K | +18.9% | $31.18 | +11.6% |
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%