Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,446.0 | $419K | 0.01% | NEW | — | $290.06 | +24.9% |
| 482 | ICLR | ICON PLC | Healthcare | 2,301.0 | $419K | 0.01% | NEW | — | $182.22 | -4.6% |
| 483 | KKR | KKR & CO INC | — | 3,248.0 | $414K | 0.01% | NEW | — | $127.49 | — |
| 484 | CSL | CARLISLE COS INC | Industrials | 1,284.0 | $411K | 0.01% | NEW | — | $319.95 | -1.8% |
| 485 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,531.0 | $405K | 0.01% | NEW | — | $53.76 | +11.4% |
| 486 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,404.0 | $403K | 0.01% | NEW | — | $26.14 | +19.0% |
| 487 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,581.0 | $400K | 0.01% | NEW | — | $252.92 | +20.6% |
| 488 | AIQ | GLOBAL X FDS | — | 7,841.0 | $399K | 0.01% | NEW | — | $50.86 | +29.7% |
| 489 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,544.0 | $397K | 0.01% | NEW | — | $257.23 | +2.3% |
| 490 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,843.0 | $387K | 0.01% | NEW | — | $56.62 | -1.1% |
| 491 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,107.0 | $381K | 0.01% | NEW | — | $62.37 | +2.5% |
| 492 | EZM | WISDOMTREE TR | — | 5,680.0 | $379K | 0.01% | NEW | — | $66.80 | +8.8% |
| 493 | — | FORTINET INC | — | 4,758.0 | $378K | 0.01% | NEW | — | $79.41 | — |
| 494 | PGR | PROGRESSIVE CORP | Financial Services | 1,654.0 | $377K | 0.01% | NEW | — | $227.75 | -11.2% |
| 495 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,081.0 | $374K | 0.01% | NEW | — | $73.63 | — |
| 496 | NLR | VANECK ETF TRUST | — | 3,005.0 | $373K | 0.01% | NEW | — | $124.20 | -14.5% |
| 497 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,109.0 | $371K | 0.01% | NEW | — | $40.74 | -12.2% |
| 498 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 622.0 | $361K | 0.01% | NEW | — | $580.71 | -11.9% |
| 499 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,787.0 | $361K | 0.01% | NEW | — | $19.20 | +7.7% |
| 500 | DFIV | DIMENSIONAL ETF TRUST | — | 6,986.0 | $349K | 0.01% | NEW | — | $49.90 | +13.5% |
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%