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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,131.0 | $6.0M | 0.17% | NEW | — | $99.91 | -0.9% |
| 142 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,396,332.0 | $6.0M | 0.17% | NEW | — | $4.30 | -27.9% |
| 143 | CRGY | CRESCENT ENERGY COMPANY | Energy | 711,272.0 | $6.0M | 0.17% | NEW | — | $8.39 | +56.7% |
| 144 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68,830.0 | $5.9M | 0.17% | NEW | — | $86.29 | +4.0% |
| 145 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 662,304.0 | $5.9M | 0.17% | NEW | — | $8.96 | +39.4% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 84,253.0 | $5.9M | 0.17% | NEW | — | $69.91 | +25.6% |
| 147 | POR | PORTLAND GEN ELEC CO | Utilities | 122,527.0 | $5.9M | 0.17% | NEW | — | $47.99 | -2.4% |
| 148 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 432,409.0 | $5.9M | 0.17% | NEW | — | $13.58 | -9.0% |
| 149 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 94,789.0 | $5.8M | 0.17% | NEW | — | $61.69 | -24.4% |
| 150 | IVV | ISHARES TR | — | 8,309.0 | $5.7M | 0.17% | NEW | — | $684.90 | +13.1% |
| 151 | CVX | CHEVRON CORP NEW | Energy | 37,244.0 | $5.7M | 0.17% | NEW | — | $152.41 | +34.1% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 70,703.0 | $5.7M | 0.17% | NEW | — | $80.28 | -5.2% |
| 153 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,578.0 | $5.7M | 0.17% | NEW | — | $862.34 | +7.0% |
| 154 | OEF | ISHARES TR | — | 16,000.0 | $5.5M | 0.16% | NEW | — | $342.97 | +12.6% |
| 155 | MS | MORGAN STANLEY | Financial Services | 30,679.0 | $5.4M | 0.16% | NEW | — | $177.53 | +10.6% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 58,800.0 | $5.4M | 0.16% | NEW | — | $91.21 | -5.6% |
| 157 | WDC | WESTERN DIGITAL CORP | Technology | 31,120.0 | $5.4M | 0.16% | NEW | — | $172.27 | +165.2% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,246.0 | $5.4M | 0.16% | NEW | — | $579.46 | +16.5% |
| 159 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 220,082.0 | $5.3M | 0.16% | NEW | — | $24.30 | -47.2% |
| 160 | ASML | ASML HOLDING N V | Technology | 4,936.0 | $5.3M | 0.15% | NEW | — | $1069.86 | +63.0% |
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%