Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DV | DOUBLEVERIFY HLDGS INC | Technology | 123,432.0 | $1.4M | 0.04% | NEW | — | $11.44 | +17.2% |
| 362 | SM | SM ENERGY CO | Energy | 74,968.0 | $1.4M | 0.04% | NEW | — | $18.70 | +81.3% |
| 363 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,643.0 | $1.4M | 0.04% | NEW | — | $83.85 | +14.9% |
| 364 | JBLU | JETBLUE AWYS CORP | Industrials | 306,292.0 | $1.4M | 0.04% | NEW | — | $4.55 | -3.3% |
| 365 | IPKW | INVESCO EXCH TRADED FD TR II | — | 24,991.0 | $1.4M | 0.04% | NEW | — | $55.57 | +8.6% |
| 366 | AVNT | AVIENT CORPORATION | Basic Materials | 43,728.0 | $1.4M | 0.04% | NEW | — | $31.24 | +32.1% |
| 367 | VO | VANGUARD INDEX FDS | — | 4,683.0 | $1.4M | 0.04% | NEW | — | $290.22 | -72.4% |
| 368 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,453.0 | $1.3M | 0.04% | NEW | — | $206.22 | +15.0% |
| 369 | AEE | AMEREN CORP | Utilities | 13,276.0 | $1.3M | 0.04% | NEW | — | $99.86 | -0.5% |
| 370 | MPC | MARATHON PETE CORP | Energy | 8,101.0 | $1.3M | 0.04% | NEW | — | $162.63 | +142.0% |
| 371 | COWZ | PACER FDS TR | — | 21,382.0 | $1.3M | 0.04% | NEW | — | $60.17 | +12.6% |
| 372 | — | ZYMEWORKS INC | — | 48,318.0 | $1.3M | 0.04% | NEW | — | $26.33 | — |
| 373 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 627.0 | $1.3M | 0.04% | NEW | — | $2014.26 | -13.0% |
| 374 | TGTX | TG THERAPEUTICS INC | Healthcare | 42,077.0 | $1.3M | 0.04% | NEW | — | $29.81 | +92.7% |
| 375 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 20,277.0 | $1.2M | 0.04% | NEW | — | $61.09 | +7.0% |
| 376 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,386.0 | $1.2M | 0.04% | NEW | — | $879.00 | +6.4% |
| 377 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,000.0 | $1.2M | 0.04% | NEW | — | $121.30 | +38.8% |
| 378 | TEL | TE CONNECTIVITY PLC | Technology | 5,290.0 | $1.2M | 0.04% | NEW | — | $227.51 | -3.9% |
| 379 | XLK | SELECT SECTOR SPDR TR | — | 8,328.0 | $1.2M | 0.04% | NEW | — | $143.97 | +36.3% |
| 380 | GILD | GILEAD SCIENCES INC | Healthcare | 9,644.0 | $1.2M | 0.03% | NEW | — | $122.74 | +23.0% |
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%