Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STAG | STAG INDL INC | Real Estate | 125,170.0 | $4.6M | 0.13% | NEW | — | $36.76 | +0.1% |
| 182 | JBL | JABIL INC | Technology | 19,907.0 | $4.5M | 0.13% | NEW | — | $228.02 | +38.9% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 13,302.0 | $4.5M | 0.13% | NEW | — | $336.66 | +0.0% |
| 184 | FIVN | FIVE9 INC | Technology | 222,515.0 | $4.5M | 0.13% | NEW | — | $20.05 | +78.4% |
| 185 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,202.0 | $4.4M | 0.13% | NEW | — | $169.45 | +37.9% |
| 186 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 188,489.0 | $4.4M | 0.13% | NEW | — | $23.39 | +26.5% |
| 187 | AN | AUTONATION INC | Consumer Cyclical | 21,271.0 | $4.4M | 0.13% | NEW | — | $206.48 | -19.1% |
| 188 | OI | O-I GLASS INC | Consumer Cyclical | 290,649.0 | $4.3M | 0.12% | NEW | — | $14.76 | -60.3% |
| 189 | XRAY | DENTSPLY SIRONA INC | Healthcare | 371,741.0 | $4.2M | 0.12% | NEW | — | $11.43 | -17.8% |
| 190 | TXT | TEXTRON INC | Industrials | 48,556.0 | $4.2M | 0.12% | NEW | — | $87.17 | -12.1% |
| 191 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 212,070.0 | $4.2M | 0.12% | NEW | — | $19.68 | +77.9% |
| 192 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,488,521.0 | $4.2M | 0.12% | NEW | — | $2.80 | -74.7% |
| 193 | EQT | EQT CORP | Energy | 77,352.0 | $4.1M | 0.12% | NEW | — | $53.60 | -5.2% |
| 194 | EOG | EOG RES INC | Energy | 39,412.0 | $4.1M | 0.12% | NEW | — | $105.01 | +33.7% |
| 195 | MGNI | MAGNITE INC | Communication Services | 254,935.0 | $4.1M | 0.12% | NEW | — | $16.23 | +47.7% |
| 196 | QCOM | QUALCOMM INC | Technology | 24,147.0 | $4.1M | 0.12% | NEW | — | $171.05 | +18.1% |
| 197 | SCHG | SCHWAB STRATEGIC TR | — | 126,274.0 | $4.1M | 0.12% | NEW | — | $32.62 | +11.2% |
| 198 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 39,682.0 | $4.1M | 0.12% | NEW | — | $102.89 | -42.5% |
| 199 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,268.0 | $4.1M | 0.12% | NEW | — | $160.59 | -0.4% |
| 200 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 158,009.0 | $3.9M | 0.12% | NEW | — | $24.99 | +42.9% |
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
30.6%
Financial Services
15.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
10.3%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%