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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWM | ISHARES TR | — | 3,701.0 | $911K | 0.03% | NEW | — | $246.19 | +14.5% |
| 402 | ITOT | ISHARES TR | — | 6,098.0 | $907K | 0.03% | NEW | — | $148.69 | +13.1% |
| 403 | TWLO | TWILIO INC | Communication Services | 6,291.0 | $895K | 0.03% | NEW | — | $142.24 | +93.9% |
| 404 | IWR | ISHARES TR | — | 9,249.0 | $890K | 0.03% | NEW | — | $96.27 | +12.5% |
| 405 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 11,043.0 | $881K | 0.03% | NEW | — | $79.82 | +4.0% |
| 406 | RGEN | REPLIGEN CORP | Healthcare | 5,274.0 | $864K | 0.03% | NEW | — | $163.86 | +15.8% |
| 407 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,165.0 | $856K | 0.03% | NEW | — | $84.21 | +12.6% |
| 408 | SCHX | SCHWAB STRATEGIC TR | — | 31,556.0 | $849K | 0.03% | NEW | — | $26.91 | +12.9% |
| 409 | WMB | WILLIAMS COS INC | Energy | 14,097.0 | $847K | 0.03% | NEW | — | $60.11 | +15.2% |
| 410 | OR | OR ROYALTIES INC. | Basic Materials | 23,925.0 | $847K | 0.03% | NEW | — | $35.39 | +1.1% |
| 411 | LNT | ALLIANT ENERGY CORP | Utilities | 12,922.0 | $840K | 0.02% | NEW | — | $65.01 | -2.2% |
| 412 | DE | DEERE & CO | Industrials | 1,797.0 | $836K | 0.02% | NEW | — | $465.47 | +48.3% |
| 413 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 50,582.0 | $835K | 0.02% | NEW | — | $16.51 | +23.5% |
| 414 | GRNY | TIDAL TRUST I | — | 33,562.0 | $831K | 0.02% | NEW | — | $24.76 | +14.4% |
| 415 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,973.0 | $829K | 0.02% | NEW | — | $278.92 | -13.0% |
| 416 | ABNB | AIRBNB INC | Consumer Cyclical | 6,094.0 | $827K | 0.02% | NEW | — | $135.72 | +16.0% |
| 417 | TXN | TEXAS INSTRS INC | Technology | 4,605.0 | $799K | 0.02% | NEW | — | $173.49 | +60.3% |
| 418 | — | CIVITAS RESOURCES INC | — | 29,387.0 | $796K | 0.02% | NEW | — | $27.09 | — |
| 419 | USB | US BANCORP DEL | Financial Services | 14,743.0 | $787K | 0.02% | NEW | — | $53.36 | +11.2% |
| 420 | ACWI | ISHARES TR | — | 5,552.0 | $786K | 0.02% | NEW | — | $141.49 | +13.8% |
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%