Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BRZE | BRAZE INC | Technology | 68,727.0 | $1.6M | 0.05% | +11K | +19.1% | $23.61 | +11.0% |
| 342 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 382.0 | $1.6M | 0.05% | -10.0 | -2.5% | $168.51 | +8.5% |
| 343 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,457.0 | $1.6M | 0.05% | -36.0 | -1.4% | $650.22 | +16.1% |
| 344 | IJK | ISHARES TR | — | 15,827.0 | $1.6M | 0.05% | +94.0 | +0.6% | $100.62 | +12.8% |
| 345 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,757.0 | $1.6M | 0.05% | +114.0 | +0.7% | $93.32 | +4.1% |
| 346 | NFLX | NETFLIX INC. | Communication Services | 16,194.0 | $1.6M | 0.05% | -7K | -30.7% | $96.15 | -23.4% |
| 347 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,151.0 | $1.5M | 0.05% | -115.0 | -2.2% | $300.80 | +9.4% |
| 348 | MIR | MIRION TECHNOLOGIES INC | Industrials | 83,120.0 | $1.5M | 0.05% | NEW | — | $18.59 | -12.2% |
| 349 | ELF | E L F BEAUTY INC | Consumer Defensive | 25,486.0 | $1.5M | 0.05% | +3K | +14.9% | $60.61 | +22.5% |
| 350 | AIZ | ASSURANT INC | Financial Services | 7,080.0 | $1.5M | 0.05% | — | — | $217.81 | +25.8% |
| 351 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,300.0 | $1.5M | 0.04% | +671.0 | +7.0% | $146.36 | +5.3% |
| 352 | PANW | PALO ALTO NETWORKS INC | Technology | 9,372.0 | $1.5M | 0.04% | +824.0 | +9.6% | $160.32 | +120.8% |
| 353 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,000.0 | $1.5M | 0.04% | — | — | $148.62 | +11.4% |
| 354 | IDMO | INVESCO EXCH TRADED FD TR II | — | 27,036.0 | $1.5M | 0.04% | +7K | +31.9% | $54.84 | +10.0% |
| 355 | DOV | DOVER CORP | Industrials | 7,101.0 | $1.5M | 0.04% | -718.0 | -9.2% | $208.45 | +1.8% |
| 356 | IJH | ISHARES TR | — | 21,903.0 | $1.5M | 0.04% | +450.0 | +2.1% | $67.53 | +12.0% |
| 357 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,297.0 | $1.5M | 0.04% | NEW | — | $142.18 | -13.2% |
| 358 | TGTX | TG THERAPEUTICS INC | Healthcare | 43,954.0 | $1.5M | 0.04% | +2K | +4.5% | $33.22 | +69.8% |
| 359 | DEI | DOUGLAS EMMETT INC | Real Estate | 154,966.0 | $1.5M | 0.04% | +3K | +1.8% | $9.42 | +32.5% |
| 360 | IPKW | INVESCO EXCH TRADED FD TR II | — | 25,757.0 | $1.4M | 0.04% | +766.0 | +3.1% | $56.26 | +4.4% |
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%