Portfolio (Quarterly) Guide ↗

Dana Investment Advisors, Inc.

· CIK 0001427514

13F Portfolio $3.4B AUM 556 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 33 New 177 Added 241 Reduced 28 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	ENTERGY CORP NEW	—	2,593.0	$291K	0.01%	NEW	—	$112.36	—
22	CARR	CARRIER GLOBAL CORPORATION	Industrials	5,156.0	$290K	0.01%	NEW	—	$56.31	-0.0%
23	—	INNOVATOR ETFS TRUST	—	10,190.0	$286K	0.01%	NEW	—	$28.09	—
24	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	688.0	$247K	0.01%	NEW	—	$358.79	-19.1%
25	AVEM	AMERICAN CENTY ETF TR	—	2,946.0	$237K	0.01%	NEW	—	$80.58	+18.1%
26	EEM	ISHARES TR	—	4,023.0	$228K	0.01%	NEW	—	$56.79	+19.6%
27	BUSA	2023 ETF SERIES TRUST	—	5,945.0	$220K	0.01%	NEW	—	$37.02	+8.2%
28	DFAE	DIMENSIONAL ETF TRUST	—	6,458.0	$219K	0.01%	NEW	—	$33.86	+17.9%
29	AMLP	ALPS ETF TR	—	4,044.0	$213K	0.01%	NEW	—	$52.64	+0.5%
30	MRVL	MARVELL TECHNOLOGY INC	Technology	2,096.0	$208K	0.01%	NEW	—	$99.05	+166.2%
31	BRO	BROWN & BROWN INC	Financial Services	3,178.0	$207K	0.01%	NEW	—	$65.21	-6.7%
32	IJJ	ISHARES TR	—	1,516.0	$201K	0.01%	NEW	—	$132.50	+6.0%
33	AGNC	AGNC INVT CORP	Real Estate	14,575.0	$146K	0.00%	NEW	—	$10.03	-4.6%

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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 30.0%

Financial Services 14.3%

Industrials 11.1%

Healthcare 10.2%

Consumer Cyclical 9.9%

Communication Services 7.1%

Consumer Defensive 5.3%

Energy 5.2%

Real Estate 2.4%

Utilities 2.3%