Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 64,733.0 | $7.7M | 0.23% | +1K | +1.9% | $118.21 | -32.6% |
| 42 | DCH | DAUCH CORP | Industrials | 1,220,787.0 | $7.2M | 0.22% | +26K | +2.2% | $5.93 | +3.7% |
| 43 | BGS | B & G FOODS INC | Consumer Defensive | 1,501,166.0 | $7.2M | 0.21% | +105K | +7.5% | $4.81 | -11.6% |
| 44 | ALV | AUTOLIV INC | Consumer Cyclical | 64,836.0 | $6.8M | 0.20% | +997.0 | +1.6% | $105.16 | +14.3% |
| 45 | PMT | PENNYMAC MTG INVT TR | Real Estate | 582,434.0 | $6.8M | 0.20% | +58K | +11.0% | $11.66 | -9.9% |
| 46 | RMD | RESMED INC | Healthcare | 29,919.0 | $6.7M | 0.20% | +2K | +7.5% | $224.48 | -6.5% |
| 47 | PRGS | PROGRESS SOFTWARE CORP | Technology | 258,061.0 | $6.6M | 0.20% | +118K | +84.4% | $25.65 | +13.9% |
| 48 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 543,421.0 | $6.4M | 0.19% | +111K | +25.7% | $11.85 | +14.5% |
| 49 | IVV | ISHARES TR | — | 9,118.0 | $6.0M | 0.18% | +809.0 | +9.7% | $653.18 | +14.2% |
| 50 | CSX | CSX CORP | Industrials | 143,714.0 | $5.9M | 0.18% | +53K | +57.7% | $41.05 | +11.8% |
| 51 | RGLD | ROYAL GOLD INC | Basic Materials | 22,964.0 | $5.8M | 0.17% | +159.0 | +0.7% | $254.49 | -12.3% |
| 52 | CARS | CARS COM INC | Consumer Cyclical | 712,250.0 | $5.8M | 0.17% | +104K | +17.0% | $8.12 | +17.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 47,626.0 | $5.7M | 0.17% | +3K | +5.9% | $120.29 | -3.7% |
| 54 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 159,412.0 | $5.4M | 0.16% | +1K | +0.9% | $34.14 | +18.2% |
| 55 | SF | STIFEL FINL CORP | Financial Services | 73,397.0 | $5.4M | 0.16% | +25K | +52.9% | $73.92 | -1.1% |
| 56 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 205,464.0 | $5.2M | 0.16% | +104K | +102.0% | $25.54 | +32.8% |
| 57 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 195,253.0 | $5.2M | 0.15% | +7K | +3.6% | $26.43 | +5.6% |
| 58 | VTV | VANGUARD INDEX FDS | — | 25,177.0 | $4.9M | 0.15% | +626.0 | +2.5% | $196.20 | +6.5% |
| 59 | CLFD | CLEARFIELD INC | Technology | 179,362.0 | $4.7M | 0.14% | +50K | +38.3% | $26.47 | +61.6% |
| 60 | 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%