Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | Technology | 97,388.0 | $11.5M | 0.34% | NEW | — | $118.05 | +84.7% |
| 2 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48,451.0 | $9.5M | 0.28% | NEW | — | $196.86 | +52.1% |
| 3 | SJM | SMUCKER J M CO | Consumer Defensive | 84,514.0 | $8.2M | 0.24% | NEW | — | $96.44 | +4.2% |
| 4 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 552,000.0 | $7.9M | 0.24% | NEW | — | $14.32 | +10.1% |
| 5 | NABL | N-ABLE INC | Technology | 1,458,781.0 | $6.8M | 0.20% | NEW | — | $4.67 | -23.8% |
| 6 | PGNY | PROGYNY INC | Healthcare | 349,149.0 | $5.9M | 0.18% | NEW | — | $16.98 | +51.0% |
| 7 | COMP | COMPASS INC | Technology | 611,694.0 | $4.5M | 0.13% | NEW | — | $7.31 | +15.9% |
| 8 | DOCU | DOCUSIGN INC | Technology | 92,348.0 | $4.4M | 0.13% | NEW | — | $47.41 | +3.3% |
| 9 | G | GENPACT LIMITED | Technology | 105,199.0 | $3.9M | 0.12% | NEW | — | $37.25 | -14.1% |
| 10 | — | PINNACLE FINL PARTNERS INC | — | 21,631.0 | $1.9M | 0.06% | NEW | — | $86.14 | — |
| 11 | MIR | MIRION TECHNOLOGIES INC | Industrials | 83,120.0 | $1.5M | 0.05% | NEW | — | $18.59 | -5.3% |
| 12 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,297.0 | $1.5M | 0.04% | NEW | — | $142.18 | +0.5% |
| 13 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 53,759.0 | $1.4M | 0.04% | NEW | — | $26.94 | +22.3% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 13,690.0 | $1.1M | 0.03% | NEW | — | $80.61 | +10.0% |
| 15 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 19,000.0 | $602K | 0.02% | NEW | — | $31.69 | -4.7% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 11,944.0 | $465K | 0.01% | NEW | — | $38.96 | +6.8% |
| 17 | DEO | DIAGEO PLC | Consumer Defensive | 4,794.0 | $357K | 0.01% | NEW | — | $74.45 | +15.5% |
| 18 | GNR | SPDR INDEX SHS FDS | — | 4,446.0 | $332K | 0.01% | NEW | — | $74.67 | -1.0% |
| 19 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 9,363.0 | $303K | 0.01% | NEW | — | $32.32 | +8.8% |
| 20 | AFRM | AFFIRM HLDGS INC | Technology | 6,397.0 | $293K | 0.01% | NEW | — | $45.82 | +46.6% |
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%