Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,297.0 | $869K | 0.03% | -2K | -15.8% | $93.48 | +22.5% |
| 422 | ITOT | ISHARES TR | — | 6,098.0 | $869K | 0.03% | — | — | $142.43 | +16.2% |
| 423 | IWM | ISHARES TR | — | 3,490.0 | $866K | 0.03% | -211.0 | -5.7% | $248.04 | +19.3% |
| 424 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,205.0 | $861K | 0.03% | -165.0 | -7.0% | $97.60 | +111.8% |
| 425 | ABNB | AIRBNB INC | Consumer Cyclical | 6,768.0 | $855K | 0.03% | +674.0 | +11.1% | $126.28 | +17.5% |
| 426 | TXN | TEXAS INSTRS INC | Technology | 4,383.0 | $851K | 0.03% | -222.0 | -4.8% | $194.14 | +57.4% |
| 427 | VEEV | VEEVA SYS INC | Healthcare | 4,795.0 | $842K | 0.03% | +3K | +120.1% | $175.66 | +9.9% |
| 428 | LNT | ALLIANT ENERGY CORP | Utilities | 11,322.0 | $812K | 0.02% | -2K | -12.4% | $71.76 | +3.9% |
| 429 | SCHX | SCHWAB STRATEGIC TR | — | 31,558.0 | $809K | 0.02% | — | — | $25.64 | +16.0% |
| 430 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 20,733.0 | $808K | 0.02% | -29K | -58.3% | $38.97 | +31.3% |
| 431 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,308.0 | $807K | 0.02% | +24.0 | +1.9% | $616.88 | +11.8% |
| 432 | EMXC | ISHARES INC | — | 10,143.0 | $798K | 0.02% | +3K | +41.6% | $78.66 | +21.1% |
| 433 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,162.0 | $793K | 0.02% | — | — | $682.24 | -23.0% |
| 434 | GEV | GE VERNOVA INC | Utilities | 889.0 | $776K | 0.02% | — | — | $872.90 | +20.9% |
| 435 | ACWI | ISHARES TR | — | 5,552.0 | $768K | 0.02% | — | — | $138.37 | +13.8% |
| 436 | THG | HANOVER INS GROUP INC | Financial Services | 4,428.0 | $768K | 0.02% | +422.0 | +10.5% | $173.35 | +19.4% |
| 437 | GRNY | TIDAL TRUST I | — | 31,903.0 | $762K | 0.02% | -2K | -4.9% | $23.87 | +16.8% |
| 438 | DGRO | ISHARES TR | — | 10,636.0 | $746K | 0.02% | -78.0 | -0.7% | $70.18 | +9.2% |
| 439 | CATH | GLOBAL X FDS | — | 9,501.0 | $743K | 0.02% | +1K | +13.1% | $78.15 | +15.0% |
| 440 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,621.0 | $739K | 0.02% | -4K | -54.3% | $204.16 | +14.7% |
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%