Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NMIH | NMI HLDGS INC | Financial Services | 167,675.0 | $6.3M | 0.19% | — | — | $37.51 | +0.7% |
| 142 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,266.0 | $6.2M | 0.19% | -227.0 | -0.7% | $182.33 | -1.1% |
| 143 | FFIC | FLUSHING FINL CORP | Financial Services | 404,665.0 | $6.2M | 0.18% | — | — | $15.36 | +3.8% |
| 144 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 660,804.0 | $6.2M | 0.18% | — | — | $9.37 | +15.0% |
| 145 | BANC | BANC OF CALIFORNIA INC | Financial Services | 348,583.0 | $6.1M | 0.18% | — | — | $17.58 | +7.0% |
| 146 | BV | BRIGHTVIEW HLDGS INC | Industrials | 508,333.0 | $6.0M | 0.18% | — | — | $11.79 | +6.2% |
| 147 | PRA | PROASSURANCE CORP | Financial Services | 241,452.0 | $6.0M | 0.18% | -149K | -38.1% | $24.72 | -0.5% |
| 148 | IVV | ISHARES TR | — | 9,118.0 | $6.0M | 0.18% | +809.0 | +9.7% | $653.18 | +14.2% |
| 149 | PGNY | PROGYNY INC | Healthcare | 349,149.0 | $5.9M | 0.18% | NEW | — | $16.98 | +51.0% |
| 150 | CSX | CSX CORP | Industrials | 143,714.0 | $5.9M | 0.18% | +53K | +57.7% | $41.05 | +11.8% |
| 151 | RGLD | ROYAL GOLD INC | Basic Materials | 22,964.0 | $5.8M | 0.17% | +159.0 | +0.7% | $254.49 | -12.3% |
| 152 | CARS | CARS COM INC | Consumer Cyclical | 712,250.0 | $5.8M | 0.17% | +104K | +17.0% | $8.12 | +17.9% |
| 153 | MRK | MERCK & CO INC | Healthcare | 47,626.0 | $5.7M | 0.17% | +3K | +5.9% | $120.29 | -3.7% |
| 154 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 219,962.0 | $5.7M | 0.17% | — | — | $26.00 | +4.4% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 54,710.0 | $5.6M | 0.17% | — | — | $102.67 | -14.5% |
| 156 | ITGR | INTEGER HLDGS CORP | Healthcare | 63,710.0 | $5.6M | 0.17% | — | — | $88.00 | +2.3% |
| 157 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 94,574.0 | $5.6M | 0.17% | — | — | $59.27 | -18.6% |
| 158 | BMO | BANK MONTREAL MEDIUM | Financial Services | 40,884.0 | $5.5M | 0.17% | -10K | -19.1% | $135.34 | +18.0% |
| 159 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68,114.0 | $5.5M | 0.16% | -716.0 | -1.0% | $80.39 | +23.7% |
| 160 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 159,412.0 | $5.4M | 0.16% | +1K | +0.9% | $34.14 | +18.2% |
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%