Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CAH | CARDINAL HEALTH INC | Healthcare | 5,662.0 | $1.2M | 0.03% | NEW | — | $205.50 | +7.2% |
| 382 | VICI | VICI PPTYS INC | Real Estate | 40,867.0 | $1.1M | 0.03% | NEW | — | $28.12 | -16.4% |
| 383 | HON | HONEYWELL INTL INC | Industrials | 5,856.0 | $1.1M | 0.03% | NEW | — | $195.09 | +8.9% |
| 384 | EXP | EAGLE MATLS INC | Basic Materials | 5,515.0 | $1.1M | 0.03% | NEW | — | $206.68 | -13.6% |
| 385 | IDMO | INVESCO EXCH TRADED FD TR II | — | 20,490.0 | $1.1M | 0.03% | NEW | — | $55.57 | +11.3% |
| 386 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,370.0 | $1.1M | 0.03% | NEW | — | $117.19 | +115.1% |
| 387 | ALKS | ALKERMES PLC | Healthcare | 39,456.0 | $1.1M | 0.03% | NEW | — | $27.98 | +46.0% |
| 388 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,592.0 | $1.1M | 0.03% | NEW | — | $303.89 | +48.3% |
| 389 | DTE | DTE ENERGY CO | Utilities | 8,141.0 | $1.1M | 0.03% | NEW | — | $128.98 | -5.8% |
| 390 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,876.0 | $1.0M | 0.03% | NEW | — | $53.83 | +11.9% |
| 391 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,048.0 | $1.0M | 0.03% | NEW | — | $142.13 | +15.3% |
| 392 | NEM | NEWMONT CORP | Basic Materials | 9,885.0 | $987K | 0.03% | NEW | — | $99.85 | +21.6% |
| 393 | CYTK | CYTOKINETICS INC | Healthcare | 15,376.0 | $977K | 0.03% | NEW | — | $63.54 | +1.8% |
| 394 | AFL | AFLAC INC | Financial Services | 8,848.0 | $976K | 0.03% | NEW | — | $110.27 | +3.1% |
| 395 | PJT | PJT PARTNERS INC | Financial Services | 5,810.0 | $971K | 0.03% | NEW | — | $167.20 | -9.2% |
| 396 | SE | SEA LTD | Consumer Cyclical | 7,610.0 | $971K | 0.03% | NEW | — | $127.57 | -22.0% |
| 397 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,533.0 | $971K | 0.03% | NEW | — | $214.16 | +194.5% |
| 398 | PRI | PRIMERICA INC | Financial Services | 3,704.0 | $957K | 0.03% | NEW | — | $258.36 | +6.7% |
| 399 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,978.0 | $957K | 0.03% | NEW | — | $483.67 | +7.4% |
| 400 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,917.0 | $913K | 0.03% | NEW | — | $102.42 | +10.2% |
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%