Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLE | SELECT SECTOR SPDR TR | — | 17,499.0 | $782K | 0.02% | NEW | — | $44.71 | +32.3% |
| 422 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,284.0 | $774K | 0.02% | NEW | — | $603.10 | +10.3% |
| 423 | NJUL | INNOVATOR ETFS TRUST | — | 10,283.0 | $747K | 0.02% | NEW | — | $72.62 | +5.7% |
| 424 | DGRO | ISHARES TR | — | 10,714.0 | $744K | 0.02% | NEW | — | $69.42 | +6.8% |
| 425 | MTDR | MATADOR RES CO | Energy | 17,310.0 | $735K | 0.02% | NEW | — | $42.44 | +32.2% |
| 426 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,831.0 | $734K | 0.02% | NEW | — | $57.24 | -2.0% |
| 427 | THG | HANOVER INS GROUP INC | Financial Services | 4,006.0 | $732K | 0.02% | NEW | — | $182.77 | +6.5% |
| 428 | DELL | DELL TECHNOLOGIES INC | Technology | 5,798.0 | $730K | 0.02% | NEW | — | $125.88 | +100.9% |
| 429 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,403.0 | $726K | 0.02% | NEW | — | $134.32 | +1.1% |
| 430 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,838.0 | $721K | 0.02% | NEW | — | $48.58 | +73.9% |
| 431 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,193.0 | $719K | 0.02% | NEW | — | $138.46 | +18.0% |
| 432 | OVV | OVINTIV INC | Energy | 18,086.0 | $709K | 0.02% | NEW | — | $39.19 | +50.2% |
| 433 | CATH | GLOBAL X FDS | — | 8,398.0 | $691K | 0.02% | NEW | — | $82.23 | +8.1% |
| 434 | DIVB | ISHARES TR | — | 12,990.0 | $690K | 0.02% | NEW | — | $53.15 | +12.1% |
| 435 | — | EVEREST GROUP LTD | — | 2,033.0 | $690K | 0.02% | NEW | — | $339.35 | — |
| 436 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 15,781.0 | $683K | 0.02% | NEW | — | $43.30 | +61.8% |
| 437 | ALB | ALBEMARLE CORP | Basic Materials | 4,805.0 | $680K | 0.02% | NEW | — | $141.44 | +20.1% |
| 438 | CAPE | DOUBLELINE ETF TRUST | — | 20,938.0 | $675K | 0.02% | NEW | — | $32.24 | +0.6% |
| 439 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,895.0 | $669K | 0.02% | NEW | — | $353.22 | -19.1% |
| 440 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,590.0 | $665K | 0.02% | NEW | — | $32.31 | -9.8% |
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
30.4%
Financial Services
14.9%
Healthcare
10.6%
Consumer Cyclical
10.5%
Industrials
10.2%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%