Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEA | LEAR CORP | Consumer Cyclical | 25,887.0 | $3.0M | 0.09% | NEW | — | $114.60 | +22.5% |
| 242 | NOG | NORTHERN OIL & GAS INC | Energy | 137,971.0 | $3.0M | 0.09% | NEW | — | $21.47 | -5.2% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,175.0 | $3.0M | 0.09% | NEW | — | $46.81 | +23.8% |
| 244 | HSY | HERSHEY CO | Consumer Defensive | 16,140.0 | $2.9M | 0.09% | NEW | — | $181.98 | -6.4% |
| 245 | BLK | BLACKROCK INC | Financial Services | 2,738.0 | $2.9M | 0.09% | NEW | — | $1070.42 | +2.1% |
| 246 | LUV | SOUTHWEST AIRLS CO | Industrials | 70,691.0 | $2.9M | 0.09% | NEW | — | $41.33 | +19.2% |
| 247 | FULT | FULTON FINL CORP PA | Financial Services | 151,037.0 | $2.9M | 0.09% | NEW | — | $19.33 | +26.3% |
| 248 | VLO | VALERO ENERGY CORP | Energy | 17,751.0 | $2.9M | 0.08% | NEW | — | $162.79 | +79.8% |
| 249 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 75,251.0 | $2.9M | 0.08% | NEW | — | $38.40 | +21.6% |
| 250 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,645.0 | $2.9M | 0.08% | NEW | — | $330.11 | +26.8% |
| 251 | FAF | FIRST AMERN FINL CORP | Financial Services | 46,326.0 | $2.8M | 0.08% | NEW | — | $61.44 | +13.2% |
| 252 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35,150.0 | $2.8M | 0.08% | NEW | — | $79.67 | -8.0% |
| 253 | FDVV | FIDELITY COVINGTON TRUST | — | 49,084.0 | $2.8M | 0.08% | NEW | — | $56.69 | +9.9% |
| 254 | TITN | TITAN MACHY INC | Industrials | 181,142.0 | $2.7M | 0.08% | NEW | — | $15.04 | +26.4% |
| 255 | ARMK | ARAMARK | Industrials | 73,307.0 | $2.7M | 0.08% | NEW | — | $36.86 | +54.8% |
| 256 | FMC | FMC CORP | Basic Materials | 194,020.0 | $2.7M | 0.08% | NEW | — | $13.87 | -21.9% |
| 257 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 185,302.0 | $2.7M | 0.08% | NEW | — | $14.49 | +179.2% |
| 258 | OGE | OGE ENERGY CORP | Utilities | 62,227.0 | $2.7M | 0.08% | NEW | — | $42.70 | +14.2% |
| 259 | LNG | CHENIERE ENERGY INC | Energy | 13,617.0 | $2.6M | 0.08% | NEW | — | $194.39 | +31.6% |
| 260 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,420.0 | $2.6M | 0.08% | NEW | — | $112.88 | +1.9% |
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
30.4%
Financial Services
14.9%
Healthcare
10.6%
Consumer Cyclical
10.5%
Industrials
10.2%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%