Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | FERGUSON ENTERPRISES INC | Industrials | 48,725.0 | $11.4M | 0.34% | +12K | +33.1% | $233.26 | -4.1% |
| 22 | DASH | DOORDASH INC | Communication Services | 75,144.0 | $11.3M | 0.34% | +4K | +6.1% | $150.15 | +6.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 22,474.0 | $11.2M | 0.34% | +8K | +55.2% | $499.66 | -0.0% |
| 24 | SHOP | SHOPIFY INC | Technology | 94,521.0 | $11.2M | 0.33% | +92K | +3437.5% | $118.62 | -11.5% |
| 25 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32,942.0 | $10.9M | 0.33% | +663.0 | +2.0% | $330.63 | -3.2% |
| 26 | CCL | CARNIVAL CORP | Consumer Cyclical | 403,228.0 | $10.4M | 0.31% | +21K | +5.4% | $25.88 | +1.2% |
| 27 | — | CRH PLC | — | 90,849.0 | $9.6M | 0.28% | +14K | +18.2% | $105.12 | — |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 51,640.0 | $9.4M | 0.28% | +1K | +2.7% | $182.43 | +2.3% |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 88,160.0 | $9.3M | 0.28% | +4K | +4.3% | $105.75 | -7.7% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 97,373.0 | $9.2M | 0.27% | +37K | +61.9% | $93.98 | -4.1% |
| 31 | T | AT&T INC | Communication Services | 313,827.0 | $9.1M | 0.27% | +2K | +0.6% | $28.99 | -14.0% |
| 32 | CI | THE CIGNA GROUP | Healthcare | 33,724.0 | $9.0M | 0.27% | +657.0 | +2.0% | $266.75 | +5.7% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 57,775.0 | $9.0M | 0.27% | +32K | +121.4% | $155.29 | -4.1% |
| 34 | RTX | RTX CORPORATION | Industrials | 44,916.0 | $8.7M | 0.26% | +692.0 | +1.6% | $192.90 | -9.4% |
| 35 | ARMK | ARAMARK | Industrials | 204,718.0 | $8.3M | 0.25% | +131K | +179.3% | $40.54 | +27.4% |
| 36 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,171,471.0 | $8.3M | 0.25% | +375K | +47.1% | $7.05 | +13.6% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,713.0 | $8.1M | 0.24% | +16K | +2587.0% | $484.91 | -10.6% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 83,989.0 | $7.8M | 0.23% | +13K | +18.8% | $92.88 | -3.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,912.0 | $7.8M | 0.23% | +499.0 | +1.6% | $244.44 | -5.2% |
| 40 | APH | AMPHENOL CORP | Technology | 61,629.0 | $7.8M | 0.23% | +3K | +4.5% | $126.35 | -1.2% |
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%