Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 801,303.0 | $139.7M | 4.17% | +26K | +3.3% | $174.40 | +25.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 357,070.0 | $74.4M | 2.22% | +17K | +5.0% | $208.27 | +28.9% |
| 3 | AVGO | BROADCOM INC | Technology | 173,556.0 | $53.7M | 1.60% | +12K | +7.5% | $309.51 | +33.9% |
| 4 | NOW | SERVICENOW INC | Technology | 357,858.0 | $37.4M | 1.11% | +98K | +37.7% | $104.55 | -4.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 154,126.0 | $33.5M | 1.00% | +7K | +4.5% | $217.49 | -1.3% |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 162,231.0 | $32.1M | 0.96% | +2K | +1.1% | $197.79 | +1.6% |
| 7 | CSCO | CISCO SYS INC | Technology | 401,630.0 | $31.2M | 0.93% | +175K | +77.3% | $77.59 | +52.3% |
| 8 | — | IQVIA HLDGS INC | — | 166,811.0 | $28.4M | 0.85% | +11K | +6.8% | $170.54 | — |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 137,878.0 | $27.3M | 0.81% | +26K | +22.8% | $198.29 | -10.3% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 157,434.0 | $26.0M | 0.78% | +47K | +43.1% | $165.34 | +14.1% |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 147,141.0 | $25.4M | 0.76% | +43K | +40.9% | $172.58 | +6.5% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 339,898.0 | $24.4M | 0.73% | +35K | +11.3% | $71.93 | +3.7% |
| 13 | ORCL | ORACLE CORP | Technology | 156,703.0 | $23.1M | 0.69% | +143K | +1086.8% | $147.11 | +29.0% |
| 14 | ALL | ALLSTATE CORP | Financial Services | 106,993.0 | $22.2M | 0.66% | +12K | +12.7% | $207.34 | +3.4% |
| 15 | DAL | DELTA AIR LINES INC | Industrials | 308,161.0 | $20.5M | 0.61% | +106K | +52.8% | $66.48 | +13.8% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 106,388.0 | $16.0M | 0.48% | +20K | +22.5% | $150.82 | +10.7% |
| 17 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 727,246.0 | $15.6M | 0.46% | +79K | +12.1% | $21.39 | +0.7% |
| 18 | LIN | LINDE PLC | Basic Materials | 30,245.0 | $15.0M | 0.45% | +485.0 | +1.6% | $495.76 | +3.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,422.0 | $13.3M | 0.40% | +58K | +167.1% | $144.44 | -1.4% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 209,345.0 | $13.1M | 0.39% | +63K | +42.9% | $62.75 | -8.9% |
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%