Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CYTK | CYTOKINETICS INC | Healthcare | 15,761.0 | $1.0M | 0.03% | +385.0 | +2.5% | $65.91 | -1.7% |
| 142 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 51,922.0 | $997K | 0.03% | +1K | +2.6% | $19.20 | +4.7% |
| 143 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,404.0 | $980K | 0.03% | +9K | +73.5% | $45.80 | +185.7% |
| 144 | PJT | PJT PARTNERS INC | Financial Services | 6,996.0 | $977K | 0.03% | +1K | +20.4% | $139.72 | +7.8% |
| 145 | PRI | PRIMERICA INC | Financial Services | 3,865.0 | $968K | 0.03% | +161.0 | +4.3% | $250.48 | +9.9% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,626.0 | $941K | 0.03% | +93.0 | +2.0% | $203.43 | +210.8% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,376.0 | $933K | 0.03% | +5K | +445.9% | $146.28 | +31.0% |
| 148 | ALB | ALBEMARLE CORP | Basic Materials | 4,888.0 | $878K | 0.03% | +83.0 | +1.7% | $179.53 | -38.2% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 6,768.0 | $855K | 0.03% | +674.0 | +11.1% | $126.28 | +22.7% |
| 150 | VEEV | VEEVA SYS INC | Healthcare | 4,795.0 | $842K | 0.03% | +3K | +120.1% | $175.66 | +58.7% |
| 151 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,308.0 | $807K | 0.02% | +24.0 | +1.9% | $616.88 | +7.6% |
| 152 | EMXC | ISHARES INC | — | 10,143.0 | $798K | 0.02% | +3K | +41.6% | $78.66 | +28.1% |
| 153 | THG | HANOVER INS GROUP INC | Financial Services | 4,428.0 | $768K | 0.02% | +422.0 | +10.5% | $173.35 | +25.2% |
| 154 | CATH | GLOBAL X FDS | — | 9,501.0 | $743K | 0.02% | +1K | +13.1% | $78.15 | +16.9% |
| 155 | RGEN | REPLIGEN CORP | Healthcare | 6,242.0 | $735K | 0.02% | +968.0 | +18.4% | $117.82 | +60.4% |
| 156 | FAST | FASTENAL CO | Industrials | 14,035.0 | $651K | 0.02% | +949.0 | +7.2% | $46.40 | +9.1% |
| 157 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,016.0 | $646K | 0.02% | +1K | +24.2% | $92.04 | -8.7% |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,348.0 | $621K | 0.02% | +208.0 | +18.2% | $460.99 | -12.9% |
| 159 | DFIV | DIMENSIONAL ETF TRUST | — | 11,604.0 | $612K | 0.02% | +5K | +66.1% | $52.78 | +7.6% |
| 160 | VXUS | VANGUARD STAR FDS | — | 7,852.0 | $605K | 0.02% | +290.0 | +3.8% | $77.11 | +11.4% |
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
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%