Portfolio (Quarterly)
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Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VNOM | VIPER ENERGY INC | Energy | 45,465.0 | $1.8M | 0.05% | NEW | — | $38.63 | +6.0% |
| 322 | QQQ | INVESCO QQQ TR | Financial Services | 2,829.0 | $1.7M | 0.05% | NEW | — | $614.31 | +21.2% |
| 323 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 48,546.0 | $1.7M | 0.05% | NEW | — | $35.30 | +9.9% |
| 324 | AIZ | ASSURANT INC | Financial Services | 7,080.0 | $1.7M | 0.05% | NEW | — | $240.85 | +10.0% |
| 325 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,493.0 | $1.7M | 0.05% | NEW | — | $681.79 | +13.1% |
| 326 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,629.0 | $1.7M | 0.05% | NEW | — | $176.47 | -30.1% |
| 327 | INTC | INTEL CORP | Technology | 45,957.0 | $1.7M | 0.05% | NEW | — | $36.90 | +233.3% |
| 328 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,588.0 | $1.7M | 0.05% | NEW | — | $124.76 | +3.2% |
| 329 | ELF | E L F BEAUTY INC | Consumer Defensive | 22,175.0 | $1.7M | 0.05% | NEW | — | $76.04 | +30.9% |
| 330 | FBK | FB FINL CORP | Financial Services | 30,134.0 | $1.7M | 0.05% | NEW | — | $55.80 | -5.5% |
| 331 | WFRD | WEATHERFORD INTL PLC | Energy | 21,383.0 | $1.7M | 0.05% | NEW | — | $78.26 | +8.7% |
| 332 | DEI | DOUGLAS EMMETT INC | Real Estate | 152,178.0 | $1.7M | 0.05% | NEW | — | $10.99 | -10.6% |
| 333 | PFE | PFIZER INC | Healthcare | 67,160.0 | $1.7M | 0.05% | NEW | — | $24.90 | +15.1% |
| 334 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,866.0 | $1.7M | 0.05% | NEW | — | $582.34 | -11.3% |
| 335 | AGYS | AGILYSYS INC | Technology | 13,894.0 | $1.7M | 0.05% | NEW | — | $118.84 | -16.2% |
| 336 | PPG | PPG INDS INC | Basic Materials | 15,981.0 | $1.6M | 0.05% | NEW | — | $102.46 | +4.9% |
| 337 | DHR | DANAHER CORPORATION | Healthcare | 7,133.0 | $1.6M | 0.05% | NEW | — | $228.92 | -1.9% |
| 338 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,704.0 | $1.6M | 0.05% | NEW | — | $103.47 | +16.7% |
| 339 | SPSC | SPS COMM INC | Technology | 18,140.0 | $1.6M | 0.05% | NEW | — | $89.13 | -8.8% |
| 340 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 7,928.0 | $1.6M | 0.05% | NEW | — | $203.46 | +22.2% |
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%