Portfolio (Quarterly)
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Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLU | SELECT SECTOR SPDR TR | — | 11,838.0 | $543K | 0.02% | — | — | $45.89 | -1.9% |
| 462 | DHI | D R HORTON INC | Consumer Cyclical | 3,955.0 | $543K | 0.02% | +36.0 | +0.9% | $137.22 | +5.0% |
| 463 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,937.0 | $541K | 0.02% | +42.0 | +2.2% | $279.24 | +2.4% |
| 464 | ILCB | ISHARES TR | — | 5,948.0 | $534K | 0.02% | — | — | $89.86 | +14.4% |
| 465 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,598.0 | $512K | 0.01% | -22.0 | -1.4% | $320.55 | -4.0% |
| 466 | AMGN | AMGEN INC | Healthcare | 1,450.0 | $510K | 0.01% | +40.0 | +2.8% | $351.83 | -4.1% |
| 467 | ESLT | ELBIT SYS LTD | Industrials | 600.0 | $509K | 0.01% | — | — | $849.09 | -10.1% |
| 468 | IWF | ISHARES TR | — | 1,193.0 | $509K | 0.01% | -6.0 | -0.5% | $426.41 | -70.8% |
| 469 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,731.0 | $497K | 0.01% | -7K | -80.5% | $287.03 | +8.5% |
| 470 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,640.0 | $470K | 0.01% | -6K | -39.6% | $48.73 | -0.1% |
| 471 | DFAI | DIMENSIONAL ETF TRUST | — | 11,944.0 | $465K | 0.01% | NEW | — | $38.96 | +6.8% |
| 472 | DNP | DNP SELECT INCOME FD INC | Financial Services | 43,700.0 | $450K | 0.01% | +606.0 | +1.4% | $10.30 | +5.0% |
| 473 | IGSB | ISHARES TR | — | 8,559.0 | $450K | 0.01% | -963.0 | -10.1% | $52.56 | -0.5% |
| 474 | CSL | CARLISLE COS INC | Industrials | 1,330.0 | $444K | 0.01% | +46.0 | +3.6% | $333.71 | -0.4% |
| 475 | — | UNILEVER PLC | — | 7,767.0 | $442K | 0.01% | — | — | $56.97 | — |
| 476 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,823.0 | $442K | 0.01% | +45.0 | +2.5% | $242.39 | +4.4% |
| 477 | ONEQ | FIDELITY COMWLTH TR | — | 5,200.0 | $442K | 0.01% | — | — | $84.91 | +21.7% |
| 478 | IEI | ISHARES TR | — | 3,694.0 | $438K | 0.01% | -443.0 | -10.7% | $118.60 | -1.2% |
| 479 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,000.0 | $432K | 0.01% | — | — | $86.44 | +32.0% |
| 480 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,446.0 | $422K | 0.01% | — | — | $291.68 | +5.2% |
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%