Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,300.0 | $1.5M | 0.04% | +671.0 | +7.0% | $146.36 | -15.8% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 9,372.0 | $1.5M | 0.04% | +824.0 | +9.6% | $160.32 | +133.7% |
| 123 | IDMO | INVESCO EXCH TRADED FD TR II | — | 27,036.0 | $1.5M | 0.04% | +7K | +31.9% | $54.84 | +12.8% |
| 124 | IJH | ISHARES TR | — | 21,903.0 | $1.5M | 0.04% | +450.0 | +2.1% | $67.53 | +8.1% |
| 125 | TGTX | TG THERAPEUTICS INC | Healthcare | 43,954.0 | $1.5M | 0.04% | +2K | +4.5% | $33.22 | +72.9% |
| 126 | DEI | DOUGLAS EMMETT INC | Real Estate | 154,966.0 | $1.5M | 0.04% | +3K | +1.8% | $9.42 | +4.2% |
| 127 | IPKW | INVESCO EXCH TRADED FD TR II | — | 25,757.0 | $1.4M | 0.04% | +766.0 | +3.1% | $56.26 | +7.3% |
| 128 | EXP | EAGLE MATLS INC | Basic Materials | 7,588.0 | $1.4M | 0.04% | +2K | +37.6% | $189.45 | -5.8% |
| 129 | ALKS | ALKERMES PLC | Healthcare | 40,368.0 | $1.4M | 0.04% | +912.0 | +2.3% | $35.36 | +15.5% |
| 130 | — | ZYMEWORKS INC | — | 56,107.0 | $1.4M | 0.04% | +8K | +16.1% | $25.04 | — |
| 131 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18,487.0 | $1.4M | 0.04% | +461.0 | +2.6% | $75.09 | -40.7% |
| 132 | MTDR | MATADOR RES CO | Energy | 20,816.0 | $1.3M | 0.04% | +4K | +20.2% | $63.18 | -18.4% |
| 133 | DV | DOUBLEVERIFY HLDGS INC | Technology | 137,227.0 | $1.3M | 0.04% | +14K | +11.2% | $9.50 | +41.2% |
| 134 | TEL | TE CONNECTIVITY PLC | Technology | 5,983.0 | $1.3M | 0.04% | +693.0 | +13.1% | $209.02 | +4.6% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,656.0 | $1.2M | 0.04% | +64.0 | +1.8% | $337.95 | +33.3% |
| 136 | SPSC | SPS COMM INC | Technology | 21,616.0 | $1.2M | 0.04% | +3K | +19.2% | $55.67 | +46.0% |
| 137 | VICI | VICI PPTYS INC | Real Estate | 43,779.0 | $1.2M | 0.04% | +3K | +7.1% | $27.32 | -13.9% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 18,921.0 | $1.2M | 0.04% | +1K | +8.1% | $61.26 | +1.3% |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,555.0 | $1.1M | 0.03% | +679.0 | +3.6% | $57.64 | +4.5% |
| 140 | OR | OR ROYALTIES INC. | Basic Materials | 28,775.0 | $1.1M | 0.03% | +5K | +20.3% | $38.02 | -5.9% |
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
30.0%
Financial Services
14.3%
Industrials
11.1%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
2.4%
Utilities
2.3%