Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 53,759.0 | $1.4M | 0.04% | NEW | — | $26.94 | +22.3% |
| 362 | AEE | AMEREN CORP | Utilities | 13,149.0 | $1.4M | 0.04% | -127.0 | -1.0% | $109.92 | -0.1% |
| 363 | EXP | EAGLE MATLS INC | Basic Materials | 7,588.0 | $1.4M | 0.04% | +2K | +37.6% | $189.45 | +5.1% |
| 364 | GE | GE AEROSPACE | Industrials | 5,034.0 | $1.4M | 0.04% | -17K | -77.2% | $283.79 | +6.3% |
| 365 | ALKS | ALKERMES PLC | Healthcare | 40,368.0 | $1.4M | 0.04% | +912.0 | +2.3% | $35.36 | +4.5% |
| 366 | — | ZYMEWORKS INC | — | 56,107.0 | $1.4M | 0.04% | +8K | +16.1% | $25.04 | — |
| 367 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18,487.0 | $1.4M | 0.04% | +461.0 | +2.6% | $75.09 | +0.9% |
| 368 | MGK | VANGUARD WORLD FD | — | 3,778.0 | $1.4M | 0.04% | -82.0 | -2.1% | $367.42 | -75.8% |
| 369 | QUAL | ISHARES TR | — | 7,042.0 | $1.4M | 0.04% | -268.0 | -3.7% | $191.80 | +10.9% |
| 370 | GILD | GILEAD SCIENCES INC | Healthcare | 9,644.0 | $1.3M | 0.04% | — | — | $139.37 | -6.4% |
| 371 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 303,110.0 | $1.3M | 0.04% | -3K | -1.0% | $4.42 | +13.3% |
| 372 | HON | HONEYWELL INTL INC | Industrials | 5,841.0 | $1.3M | 0.04% | — | — | $226.03 | -1.0% |
| 373 | MTDR | MATADOR RES CO | Energy | 20,816.0 | $1.3M | 0.04% | +4K | +20.2% | $63.18 | -11.2% |
| 374 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,155.0 | $1.3M | 0.04% | -298.0 | -4.6% | $212.21 | +0.5% |
| 375 | DV | DOUBLEVERIFY HLDGS INC | Technology | 137,227.0 | $1.3M | 0.04% | +14K | +11.2% | $9.50 | +0.2% |
| 376 | FMC | FMC CORP | Basic Materials | 75,506.0 | $1.3M | 0.04% | -119K | -61.1% | $17.22 | -24.4% |
| 377 | VO | VANGUARD INDEX FDS | — | 4,500.0 | $1.3M | 0.04% | -183.0 | -3.9% | $287.18 | -73.0% |
| 378 | VUG | VANGUARD INDEX FDS | — | 2,917.0 | $1.3M | 0.04% | -255.0 | -8.0% | $436.84 | -80.0% |
| 379 | COWZ | PACER FDS TR | — | 20,085.0 | $1.3M | 0.04% | -1K | -6.1% | $62.56 | +1.3% |
| 380 | TEL | TE CONNECTIVITY PLC | Technology | 5,983.0 | $1.3M | 0.04% | +693.0 | +13.1% | $209.02 | -3.7% |
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%