Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WM | WASTE MGMT INC DEL | Industrials | 981.0 | $216K | 0.01% | NEW | — | $219.71 | -0.1% |
| 542 | CMS | CMS ENERGY CORP | Utilities | 3,067.0 | $214K | 0.01% | NEW | — | $69.93 | +5.3% |
| 543 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,103.0 | $212K | 0.01% | NEW | — | $23.32 | +6.6% |
| 544 | MGEE | MGE ENERGY INC | Utilities | 2,671.0 | $209K | 0.01% | NEW | — | $78.42 | -3.1% |
| 545 | PMAR | INNOVATOR ETFS TRUST | — | 4,635.0 | $208K | 0.01% | NEW | — | $44.94 | +5.5% |
| 546 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,168.0 | $208K | 0.01% | NEW | — | $177.75 | -22.8% |
| 547 | WCN | WASTE CONNECTIONS INC | Industrials | 1,181.0 | $207K | 0.01% | NEW | — | $175.36 | -10.5% |
| 548 | ROP | ROPER TECHNOLOGIES INC | Industrials | 460.0 | $205K | 0.01% | NEW | — | $445.13 | -26.1% |
| 549 | NG | NOVAGOLD RES INC | Basic Materials | 17,300.0 | $161K | 0.01% | NEW | — | $9.32 | -16.7% |
| 550 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,330.0 | $98K | 0.00% | NEW | — | $9.48 | -3.6% |
| 551 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,406.0 | $73K | 0.00% | NEW | — | $3.56 | -23.9% |
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%