Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,466.0 | $597K | 0.02% | +361.0 | +5.9% | $92.38 | +9.0% |
| 162 | DHI | D R HORTON INC | Consumer Cyclical | 3,955.0 | $543K | 0.02% | +36.0 | +0.9% | $137.22 | +5.0% |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,937.0 | $541K | 0.02% | +42.0 | +2.2% | $279.24 | +2.4% |
| 164 | AMGN | AMGEN INC | Healthcare | 1,450.0 | $510K | 0.01% | +40.0 | +2.8% | $351.83 | -4.1% |
| 165 | DNP | DNP SELECT INCOME FD INC | Financial Services | 43,700.0 | $450K | 0.01% | +606.0 | +1.4% | $10.30 | +5.0% |
| 166 | CSL | CARLISLE COS INC | Industrials | 1,330.0 | $444K | 0.01% | +46.0 | +3.6% | $333.71 | -0.4% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,823.0 | $442K | 0.01% | +45.0 | +2.5% | $242.39 | +4.4% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 2,066.0 | $410K | 0.01% | +412.0 | +24.9% | $198.26 | +2.2% |
| 169 | AIQ | GLOBAL X FDS | — | 8,383.0 | $391K | 0.01% | +542.0 | +6.9% | $46.67 | +34.2% |
| 170 | NDAQ | NASDAQ INC | Financial Services | 3,688.0 | $313K | 0.01% | +134.0 | +3.8% | $84.89 | +6.5% |
| 171 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,007.0 | $289K | 0.01% | +40.0 | +1.4% | $95.99 | +0.1% |
| 172 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,792.0 | $275K | 0.01% | +200.0 | +7.7% | $98.38 | +0.5% |
| 173 | MKL | MARKEL GROUP INC | Financial Services | 134.0 | $256K | 0.01% | +3.0 | +2.3% | $1914.07 | -3.2% |
| 174 | — | AMRIZE LTD | — | 4,569.0 | $256K | 0.01% | +189.0 | +4.3% | $56.02 | — |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 2,757.0 | $239K | 0.01% | +49.0 | +1.8% | $86.66 | -9.8% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 1,034.0 | $238K | 0.01% | +53.0 | +5.4% | $229.79 | -4.4% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 1,580.0 | $234K | 0.01% | +41.0 | +2.7% | $148.10 | +6.2% |
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%