Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MYRG | MYR GROUP INC | Industrials | 8,102.0 | $2.3M | 0.07% | -935.0 | -10.3% | $282.32 | +47.0% |
| 282 | MOD | MODINE MFG CO | Consumer Cyclical | 10,545.0 | $2.3M | 0.07% | -1K | -11.2% | $216.71 | +7.0% |
| 283 | GNTX | GENTEX CORP | Consumer Cyclical | 104,345.0 | $2.3M | 0.07% | -1K | -1.0% | $21.85 | +11.1% |
| 284 | NPO | ENPRO INC | Industrials | 9,094.0 | $2.3M | 0.07% | -282.0 | -3.0% | $250.65 | +31.1% |
| 285 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,520.0 | $2.3M | 0.07% | -1K | -2.6% | $58.78 | +3.8% |
| 286 | POWL | POWELL INDS INC | Industrials | 4,251.0 | $2.3M | 0.07% | -2K | -33.6% | $532.42 | -53.6% |
| 287 | CAT | CATERPILLAR INC | Industrials | 3,174.0 | $2.2M | 0.07% | -154.0 | -4.6% | $708.46 | +29.1% |
| 288 | WLK | WESTLAKE CORPORATION | Basic Materials | 18,965.0 | $2.2M | 0.07% | -199.0 | -1.0% | $116.82 | -34.0% |
| 289 | LOW | LOWES COS INC | Consumer Cyclical | 9,295.0 | $2.2M | 0.07% | -328.0 | -3.4% | $236.28 | -11.3% |
| 290 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,246.0 | $2.2M | 0.07% | +134.0 | +1.6% | $265.32 | +23.5% |
| 291 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,363.0 | $2.2M | 0.07% | -277.0 | -2.4% | $191.92 | +11.0% |
| 292 | LH | LABCORP HOLDINGS INC | Healthcare | 8,163.0 | $2.2M | 0.07% | -74.0 | -0.9% | $266.81 | +1.9% |
| 293 | CLH | CLEAN HARBORS INC | Industrials | 7,543.0 | $2.2M | 0.06% | -137.0 | -1.8% | $286.73 | +5.8% |
| 294 | EXLS | EXLSERVICE HLDGS INC | Technology | 70,775.0 | $2.2M | 0.06% | +24K | +52.9% | $30.45 | -9.4% |
| 295 | IWY | ISHARES TR | — | 8,647.0 | $2.2M | 0.06% | -585.0 | -6.3% | $248.84 | +16.4% |
| 296 | RIO | RIO TINTO PLC | Basic Materials | 23,032.0 | $2.1M | 0.06% | — | — | $93.29 | +0.4% |
| 297 | ADC | AGREE RLTY CORP | Real Estate | 28,375.0 | $2.1M | 0.06% | +990.0 | +3.6% | $75.38 | +3.0% |
| 298 | VNOM | VIPER ENERGY INC | Energy | 45,065.0 | $2.1M | 0.06% | -400.0 | -0.9% | $46.99 | -7.8% |
| 299 | SKT | TANGER INC | Real Estate | 62,050.0 | $2.1M | 0.06% | +2K | +3.7% | $33.98 | +18.5% |
| 300 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 438,349.0 | $2.1M | 0.06% | — | — | $4.80 | -4.8% |
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%