Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,454 | $235K | 0.01% | SOLD |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 4,213 | $231K | 0.01% | SOLD |
| 23 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,520 | $220K | 0.01% | SOLD |
| 24 | DLN | WISDOMTREE TR | — | 2,450 | $216K | 0.01% | SOLD |
| 25 | CMS | CMS ENERGY CORP | Utilities | 3,067 | $214K | 0.01% | SOLD |
| 26 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,103 | $212K | 0.01% | SOLD |
| 27 | WCN | WASTE CONNECTIONS INC | Industrials | 1,181 | $207K | 0.01% | SOLD |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 460 | $205K | 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%