Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SF | STIFEL FINL CORP | Financial Services | 73,397.0 | $5.4M | 0.16% | +25K | +52.9% | $73.92 | -1.1% |
| 162 | KR | KROGER CO | Consumer Defensive | 74,970.0 | $5.4M | 0.16% | -312K | -80.6% | $72.36 | -7.3% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 58,314.0 | $5.4M | 0.16% | -486.0 | -0.8% | $92.31 | +0.0% |
| 164 | AMCX | AMC NETWORKS INC | Communication Services | 790,408.0 | $5.4M | 0.16% | — | — | $6.79 | +32.5% |
| 165 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 205,464.0 | $5.2M | 0.16% | +104K | +102.0% | $25.54 | +32.8% |
| 166 | JBL | JABIL INC | Technology | 19,700.0 | $5.2M | 0.16% | -207.0 | -1.0% | $265.63 | +34.2% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 19,328.0 | $5.2M | 0.16% | -12K | -37.9% | $270.49 | +69.9% |
| 168 | LZB | LA Z BOY INC | Consumer Cyclical | 160,899.0 | $5.2M | 0.15% | — | — | $32.14 | +14.4% |
| 169 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 195,253.0 | $5.2M | 0.15% | +7K | +3.6% | $26.43 | +5.6% |
| 170 | VTV | VANGUARD INDEX FDS | — | 25,177.0 | $4.9M | 0.15% | +626.0 | +2.5% | $196.20 | +6.5% |
| 171 | MS | MORGAN STANLEY | Financial Services | 29,916.0 | $4.9M | 0.15% | -763.0 | -2.5% | $164.57 | +21.8% |
| 172 | WAFD | WAFD INC | Financial Services | 156,715.0 | $4.9M | 0.15% | — | — | $31.40 | +12.9% |
| 173 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 48,642.0 | $4.9M | 0.14% | -297.0 | -0.6% | $100.09 | +2.5% |
| 174 | OEF | ISHARES TR | — | 15,208.0 | $4.8M | 0.14% | -792.0 | -5.0% | $318.07 | +16.4% |
| 175 | KLIC | KULICKE & SOFFA INDS INC | Technology | 73,583.0 | $4.8M | 0.14% | -771.0 | -1.0% | $65.72 | +53.8% |
| 176 | CLFD | CLEARFIELD INC | Technology | 179,362.0 | $4.7M | 0.14% | +50K | +38.3% | $26.47 | +61.6% |
| 177 | HOPE | HOPE BANCORP INC | Financial Services | 421,478.0 | $4.7M | 0.14% | — | — | $11.17 | +11.5% |
| 178 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 139,291.0 | $4.7M | 0.14% | -1K | -1.1% | $33.71 | -14.2% |
| 179 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,929.0 | $4.7M | 0.14% | -273.0 | -1.0% | $180.00 | +26.8% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,890.0 | $4.7M | 0.14% | +3K | +19.6% | $292.75 | +33.2% |
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%