Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | UNILEVER PLC | — | 7,768.0 | $508K | 0.01% | NEW | — | $65.40 | — |
| 462 | IGSB | ISHARES TR | — | 9,522.0 | $504K | 0.01% | NEW | — | $52.88 | -1.1% |
| 463 | XLU | SELECT SECTOR SPDR TR | — | 11,794.0 | $503K | 0.01% | NEW | — | $42.69 | +5.4% |
| 464 | USXF | ISHARES TR | — | 8,652.0 | $498K | 0.01% | NEW | — | $57.58 | +14.8% |
| 465 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,335.0 | $496K | 0.01% | NEW | — | $40.20 | +17.3% |
| 466 | IEI | ISHARES TR | — | 4,137.0 | $494K | 0.01% | NEW | — | $119.35 | -1.8% |
| 467 | VEEV | VEEVA SYS INC | Healthcare | 2,179.0 | $486K | 0.01% | NEW | — | $223.23 | -26.1% |
| 468 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,105.0 | $482K | 0.01% | NEW | — | $78.99 | +27.4% |
| 469 | ONEQ | FIDELITY COMWLTH TR | — | 5,200.0 | $475K | 0.01% | NEW | — | $91.40 | +13.1% |
| 470 | — | EXPAND ENERGY CORPORATION | — | 4,288.0 | $473K | 0.01% | NEW | — | $110.36 | — |
| 471 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,000.0 | $470K | 0.01% | NEW | — | $93.95 | +21.4% |
| 472 | AMGN | AMGEN INC | Healthcare | 1,410.0 | $461K | 0.01% | NEW | — | $327.29 | +3.1% |
| 473 | IVW | ISHARES TR | — | 3,697.0 | $456K | 0.01% | NEW | — | $123.26 | +10.8% |
| 474 | GPN | GLOBAL PMTS INC | Industrials | 5,650.0 | $437K | 0.01% | NEW | — | $77.40 | -6.2% |
| 475 | VST | VISTRA CORP | Utilities | 2,692.0 | $434K | 0.01% | NEW | — | $161.30 | -10.7% |
| 476 | VTI | VANGUARD INDEX FDS | — | 1,290.0 | $432K | 0.01% | NEW | — | $335.27 | +8.9% |
| 477 | MDB | MONGODB INC | Technology | 1,030.0 | $432K | 0.01% | NEW | — | $419.69 | -24.3% |
| 478 | DNP | DNP SELECT INCOME FD INC | Financial Services | 43,094.0 | $431K | 0.01% | NEW | — | $9.99 | +8.3% |
| 479 | SHOP | SHOPIFY INC | Technology | 2,672.0 | $430K | 0.01% | NEW | — | $160.97 | -34.8% |
| 480 | UNP | UNION PAC CORP | Industrials | 1,852.0 | $428K | 0.01% | NEW | — | $231.32 | +14.9% |
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
30.4%
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%