Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 108,505.0 | $29.4M | 0.86% | NEW | — | $271.20 | +45.3% |
| 22 | DIVE | TIDAL TRUST I | — | 1,107,254.0 | $28.1M | 0.82% | NEW | — | $25.42 | +7.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 305,280.0 | $24.9M | 0.73% | NEW | — | $81.71 | -15.0% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 151,896.0 | $24.6M | 0.72% | NEW | — | $162.01 | +56.1% |
| 25 | KR | KROGER CO | Consumer Defensive | 387,091.0 | $24.2M | 0.70% | NEW | — | $62.48 | -6.0% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 160,520.0 | $24.1M | 0.70% | NEW | — | $150.33 | +24.2% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 146,873.0 | $22.6M | 0.66% | NEW | — | $153.61 | -15.5% |
| 28 | SLB | SLB LIMITED | Energy | 574,577.0 | $22.1M | 0.64% | NEW | — | $38.38 | +34.2% |
| 29 | STE | STERIS PLC | Healthcare | 84,465.0 | $21.4M | 0.62% | NEW | — | $253.52 | -18.2% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 22,963.0 | $20.2M | 0.59% | NEW | — | $878.98 | +11.1% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 311,165.0 | $20.0M | 0.58% | NEW | — | $64.31 | +39.6% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 94,912.0 | $19.8M | 0.57% | NEW | — | $208.15 | +9.8% |
| 33 | WDAY | WORKDAY INC | Technology | 90,253.0 | $19.4M | 0.56% | NEW | — | $214.78 | -11.7% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 86,852.0 | $19.1M | 0.55% | NEW | — | $219.36 | +53.7% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 160,353.0 | $18.8M | 0.55% | NEW | — | $117.26 | +2.0% |
| 36 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 274,727.0 | $18.7M | 0.55% | NEW | — | $68.23 | +4.6% |
| 37 | MCK | MCKESSON CORP | Healthcare | 22,404.0 | $18.4M | 0.54% | NEW | — | $820.30 | +5.5% |
| 38 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 104,408.0 | $18.3M | 0.53% | NEW | — | $175.57 | -3.9% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 248,584.0 | $18.3M | 0.53% | NEW | — | $73.69 | +6.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 110,009.0 | $17.6M | 0.51% | NEW | — | $160.40 | +17.9% |
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%