Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 14,356.0 | $9.0M | 0.26% | NEW | — | $627.11 | +11.9% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,787.0 | $8.9M | 0.26% | NEW | — | $502.65 | — |
| 83 | SCSC | SCANSOURCE INC | Technology | 224,048.0 | $8.8M | 0.26% | NEW | — | $39.06 | +45.6% |
| 84 | KMT | KENNAMETAL INC | Industrials | 307,148.0 | $8.7M | 0.25% | NEW | — | $28.41 | +4.8% |
| 85 | CARG | CARGURUS INC | Consumer Cyclical | 225,364.0 | $8.6M | 0.25% | NEW | — | $38.35 | -13.4% |
| 86 | ECPG | ENCORE CAP GROUP INC | Financial Services | 154,301.0 | $8.4M | 0.24% | NEW | — | $54.35 | +83.1% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 14,482.0 | $8.3M | 0.24% | NEW | — | $570.88 | -1.0% |
| 88 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,008,525.0 | $8.2M | 0.24% | NEW | — | $8.10 | +63.6% |
| 89 | HWM | HOWMET AEROSPACE INC | Industrials | 39,759.0 | $8.2M | 0.24% | NEW | — | $205.02 | +12.0% |
| 90 | FERG | FERGUSON ENTERPRISES INC | Industrials | 36,603.0 | $8.1M | 0.24% | NEW | — | $222.63 | -3.7% |
| 91 | RTX | RTX CORPORATION | Industrials | 44,224.0 | $8.1M | 0.24% | NEW | — | $183.40 | +5.8% |
| 92 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 796,444.0 | $8.0M | 0.23% | NEW | — | $10.10 | +11.6% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 23,317.0 | $8.0M | 0.23% | NEW | — | $344.10 | -12.8% |
| 94 | ZTS | ZOETIS INC | Healthcare | 63,495.0 | $8.0M | 0.23% | NEW | — | $125.82 | -43.2% |
| 95 | APH | AMPHENOL CORP NEW | Technology | 58,984.0 | $8.0M | 0.23% | NEW | — | $135.14 | -42.6% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 18,827.0 | $7.9M | 0.23% | NEW | — | $422.06 | +50.9% |
| 97 | ENS | ENERSYS | Industrials | 53,951.0 | $7.9M | 0.23% | NEW | — | $146.75 | +21.4% |
| 98 | CRUS | CIRRUS LOGIC INC | Technology | 66,266.0 | $7.9M | 0.23% | NEW | — | $118.50 | +0.3% |
| 99 | NWN | NORTHWEST NAT HLDG CO | Utilities | 167,062.0 | $7.8M | 0.23% | NEW | — | $46.74 | +3.4% |
| 100 | T | AT&T INC | Communication Services | 311,873.0 | $7.7M | 0.23% | NEW | — | $24.84 | +2.3% |
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
30.6%
Financial Services
15.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
10.3%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%