Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FFLC | FIDELITY COVINGTON TRUST | — | 37,913.0 | $1.9M | 0.06% | +569.0 | +1.5% | $51.28 | +13.4% |
| 102 | FBK | FB FINL CORP | Financial Services | 36,672.0 | $1.9M | 0.06% | +7K | +21.7% | $51.94 | +1.3% |
| 103 | CWEN | CLEARWAY ENERGY INC | Utilities | 47,703.0 | $1.9M | 0.06% | +1K | +2.4% | $39.29 | -2.9% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,801.0 | $1.8M | 0.06% | +8K | +735.0% | $208.09 | +4.2% |
| 105 | CVSA | COVISTA INC | Consumer Cyclical | 15,849.0 | $1.8M | 0.05% | +145.0 | +0.9% | $115.25 | +7.7% |
| 106 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,181.0 | $1.8M | 0.05% | +593.0 | +4.4% | $126.37 | +0.5% |
| 107 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 50,010.0 | $1.8M | 0.05% | +1K | +3.0% | $35.74 | +5.4% |
| 108 | SKYW | SKYWEST INC | Industrials | 19,134.0 | $1.8M | 0.05% | +787.0 | +4.3% | $91.83 | -9.3% |
| 109 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17,593.0 | $1.7M | 0.05% | +2K | +12.4% | $99.41 | -31.6% |
| 110 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 24,357.0 | $1.7M | 0.05% | +4K | +20.1% | $70.29 | -1.3% |
| 111 | AVNT | AVIENT CORPORATION | Basic Materials | 47,044.0 | $1.7M | 0.05% | +3K | +7.6% | $36.30 | -6.0% |
| 112 | AGYS | AGILYSYS INC | Technology | 23,718.0 | $1.7M | 0.05% | +10K | +70.7% | $71.14 | +11.8% |
| 113 | IEFA | ISHARES TR | — | 18,619.0 | $1.7M | 0.05% | +2K | +9.1% | $90.53 | +7.5% |
| 114 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,197.0 | $1.7M | 0.05% | +331.0 | +11.6% | $523.47 | -1.9% |
| 115 | TXUE | THORNBURG ETF TR | — | 51,846.0 | $1.7M | 0.05% | +447.0 | +0.9% | $32.19 | +7.3% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 2,878.0 | $1.7M | 0.05% | +49.0 | +1.7% | $577.18 | +23.8% |
| 117 | BRZE | BRAZE INC | Technology | 68,727.0 | $1.6M | 0.05% | +11K | +19.1% | $23.61 | -0.8% |
| 118 | IJK | ISHARES TR | — | 15,827.0 | $1.6M | 0.05% | +94.0 | +0.6% | $100.62 | +10.2% |
| 119 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,757.0 | $1.6M | 0.05% | +114.0 | +0.7% | $93.32 | +2.5% |
| 120 | ELF | E L F BEAUTY INC | Consumer Defensive | 25,486.0 | $1.5M | 0.05% | +3K | +14.9% | $60.61 | -12.4% |
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%