Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DHR | DANAHER CORP DEL | Healthcare | 5,461.0 | $1.0M | 0.03% | -2K | -23.4% | $189.60 | -8.6% |
| 402 | HUM | HUMANA INC | Healthcare | 5,948.0 | $1.0M | 0.03% | -68.0 | -1.1% | $173.39 | +75.1% |
| 403 | NEM | NEWMONT CORP | Basic Materials | 9,383.0 | $1.0M | 0.03% | -502.0 | -5.1% | $108.25 | +0.1% |
| 404 | DE | DEERE & CO | Industrials | 1,778.0 | $1.0M | 0.03% | -19.0 | -1.1% | $563.17 | -5.7% |
| 405 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 51,922.0 | $997K | 0.03% | +1K | +2.6% | $19.20 | +0.5% |
| 406 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,404.0 | $980K | 0.03% | +9K | +73.5% | $45.80 | +2.9% |
| 407 | PJT | PJT PARTNERS INC | Financial Services | 6,996.0 | $977K | 0.03% | +1K | +20.4% | $139.72 | +11.1% |
| 408 | AFL | AFLAC INC | Financial Services | 8,848.0 | $971K | 0.03% | — | — | $109.71 | +7.4% |
| 409 | PRI | PRIMERICA INC | Financial Services | 3,865.0 | $968K | 0.03% | +161.0 | +4.3% | $250.48 | +12.2% |
| 410 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,626.0 | $941K | 0.03% | +93.0 | +2.0% | $203.43 | +121.0% |
| 411 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,376.0 | $933K | 0.03% | +5K | +445.9% | $146.28 | -6.2% |
| 412 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,561.0 | $931K | 0.03% | -4K | -26.7% | $80.56 | -13.0% |
| 413 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,036.0 | $899K | 0.03% | -129.0 | -1.3% | $89.59 | +18.9% |
| 414 | WMB | WILLIAMS COS INC | Energy | 12,292.0 | $895K | 0.03% | -2K | -12.8% | $72.78 | +7.0% |
| 415 | DELL | DELL TECHNOLOGIES INC | Technology | 5,443.0 | $893K | 0.03% | -355.0 | -6.1% | $164.13 | +54.1% |
| 416 | APP | APPLOVIN CORP | Technology | 2,228.0 | $887K | 0.03% | -137.0 | -5.8% | $398.00 | +22.1% |
| 417 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,959.0 | $884K | 0.03% | -89.0 | -1.3% | $126.97 | +17.2% |
| 418 | ALB | ALBEMARLE CORP | Basic Materials | 4,888.0 | $878K | 0.03% | +83.0 | +1.7% | $179.53 | -5.4% |
| 419 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,482.0 | $877K | 0.03% | -435.0 | -4.9% | $103.37 | +4.0% |
| 420 | IWR | ISHARES TR | — | 8,949.0 | $870K | 0.03% | -300.0 | -3.2% | $97.23 | +8.0% |
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%