Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 574,924.0 | $145.9M | 4.35% | -11K | -1.8% | $253.79 | +20.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 292,967.0 | $108.4M | 3.23% | -14K | -4.6% | $370.17 | +13.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 353,277.0 | $101.6M | 3.03% | -2K | -0.7% | $287.56 | +34.8% |
| 4 | DUNK | TIDAL TRUST I | — | 3,408,629.0 | $69.0M | 2.06% | -142K | -4.0% | $20.24 | +17.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 85,270.0 | $48.8M | 1.45% | -6K | -7.0% | $572.13 | +6.2% |
| 6 | V | VISA INC | Financial Services | 131,983.0 | $39.9M | 1.19% | -6K | -4.5% | $302.24 | +9.4% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 173,368.0 | $37.0M | 1.10% | -37K | -17.5% | $213.66 | +41.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,349.0 | $34.8M | 1.04% | -4K | -3.2% | $294.16 | +3.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 36,422.0 | $33.5M | 1.00% | -5K | -11.2% | $919.78 | +13.2% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 116,441.0 | $29.2M | 0.87% | -35K | -23.3% | $250.58 | +26.0% |
| 11 | SLB | SLB LIMITED | Energy | 553,098.0 | $28.4M | 0.85% | -21K | -3.7% | $51.39 | +11.5% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 216,864.0 | $25.7M | 0.77% | -38K | -14.8% | $118.63 | +17.2% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 80,271.0 | $24.3M | 0.72% | -2K | -2.0% | $302.48 | +2.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 302,977.0 | $24.1M | 0.72% | -20K | -6.2% | $79.61 | -4.8% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 134,364.0 | $21.5M | 0.64% | -13K | -8.5% | $159.70 | -0.3% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 22,188.0 | $19.9M | 0.59% | -775.0 | -3.4% | $895.22 | -4.0% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 61,328.0 | $19.5M | 0.58% | -47K | -43.5% | $318.14 | +20.8% |
| 18 | MCK | MCKESSON CORP | Healthcare | 20,629.0 | $17.9M | 0.53% | -2K | -7.9% | $865.38 | -11.4% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 259,284.0 | $17.4M | 0.52% | -52K | -16.7% | $67.07 | +25.0% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 230,527.0 | $16.4M | 0.49% | -18K | -7.3% | $71.33 | +5.8% |
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
29.8%
Financial Services
14.2%
Industrials
11.1%
Healthcare
10.2%
Consumer Cyclical
9.8%
Communication Services
7.5%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
2.4%
Utilities
2.3%