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Portfolio (Quarterly) Guide ↗

Dana Investment Advisors, Inc.

· CIK 0001427514
13F Portfolio $3.4B AUM 556 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 33 New 177 Added 241 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# 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
Page 2 of 2  ·  28 positions
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%