Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ANYWHERE REAL ESTATE INC | — | 641,078 | $9.1M | 0.26% | SOLD |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 81,890 | $4.8M | 0.14% | SOLD |
| 3 | — | AIR LEASE CORP | — | 72,048 | $4.6M | 0.14% | SOLD |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 152,102 | $3.7M | 0.11% | SOLD |
| 5 | YELP | YELP INC | Communication Services | 99,168 | $3.0M | 0.09% | SOLD |
| 6 | GCO | GENESCO INC | Consumer Cyclical | 86,575 | $2.1M | 0.06% | SOLD |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19,284 | $1.8M | 0.05% | SOLD |
| 8 | — | CIVITAS RESOURCES INC | — | 29,387 | $796K | 0.02% | SOLD |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,403 | $726K | 0.02% | SOLD |
| 10 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,590 | $665K | 0.02% | SOLD |
| 11 | EPAM | EPAM SYS INC | Technology | 2,524 | $517K | 0.01% | SOLD |
| 12 | USXF | ISHARES TR | — | 8,652 | $498K | 0.01% | SOLD |
| 13 | — | EXPAND ENERGY CORPORATION | — | 4,288 | $473K | 0.01% | SOLD |
| 14 | ICLR | ICON PLC | Healthcare | 2,301 | $419K | 0.01% | SOLD |
| 15 | KKR | KKR & CO INC | Financial Services | 3,248 | $414K | 0.01% | SOLD |
| 16 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,843 | $387K | 0.01% | SOLD |
| 17 | AVAV | AEROVIRONMENT INC | Industrials | 1,440 | $348K | 0.01% | SOLD |
| 18 | IOCT | INNOVATOR ETFS TRUST | — | 8,484 | $296K | 0.01% | SOLD |
| 19 | NVT | NVENT ELECTRIC PLC | Industrials | 2,790 | $284K | 0.01% | SOLD |
| 20 | UAUG | INNOVATOR ETFS TRUST | — | 6,579 | $263K | 0.01% | SOLD |
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%