Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OVV | OVINTIV INC | Energy | 17,686.0 | $1.0M | 0.03% | -400.0 | -2.2% | $59.36 | +1.3% |
| 182 | DHR | DANAHER CORP DEL | Healthcare | 5,461.0 | $1.0M | 0.03% | -2K | -23.4% | $189.60 | +18.5% |
| 183 | HUM | HUMANA INC | Healthcare | 5,948.0 | $1.0M | 0.03% | -68.0 | -1.1% | $173.39 | +129.6% |
| 184 | NEM | NEWMONT CORP | Basic Materials | 9,383.0 | $1.0M | 0.03% | -502.0 | -5.1% | $108.25 | +12.2% |
| 185 | DE | DEERE & CO | Industrials | 1,778.0 | $1.0M | 0.03% | -19.0 | -1.1% | $563.17 | +22.6% |
| 186 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,561.0 | $931K | 0.03% | -4K | -26.7% | $80.56 | -27.8% |
| 187 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,036.0 | $899K | 0.03% | -129.0 | -1.3% | $89.59 | +5.9% |
| 188 | WMB | WILLIAMS COS INC | Energy | 12,292.0 | $895K | 0.03% | -2K | -12.8% | $72.78 | -4.8% |
| 189 | DELL | DELL TECHNOLOGIES INC | Technology | 5,443.0 | $893K | 0.03% | -355.0 | -6.1% | $164.13 | +243.0% |
| 190 | APP | APPLOVIN CORP | Technology | 2,228.0 | $887K | 0.03% | -137.0 | -5.8% | $398.00 | -21.9% |
| 191 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,959.0 | $884K | 0.03% | -89.0 | -1.3% | $126.97 | +29.0% |
| 192 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,482.0 | $877K | 0.03% | -435.0 | -4.9% | $103.37 | +9.2% |
| 193 | IWR | ISHARES TR | — | 8,949.0 | $870K | 0.03% | -300.0 | -3.2% | $97.23 | +11.4% |
| 194 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,297.0 | $869K | 0.03% | -2K | -15.8% | $93.48 | -11.2% |
| 195 | IWM | ISHARES TR | — | 3,490.0 | $866K | 0.03% | -211.0 | -5.7% | $248.04 | +13.7% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,205.0 | $861K | 0.03% | -165.0 | -7.0% | $97.60 | +158.3% |
| 197 | TXN | TEXAS INSTRS INC | Technology | 4,383.0 | $851K | 0.03% | -222.0 | -4.8% | $194.14 | +43.2% |
| 198 | LNT | ALLIANT ENERGY CORP | Utilities | 11,322.0 | $812K | 0.02% | -2K | -12.4% | $71.76 | -11.4% |
| 199 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 20,733.0 | $808K | 0.02% | -29K | -58.3% | $38.97 | +1.1% |
| 200 | GRNY | TIDAL TRUST I | — | 31,903.0 | $762K | 0.02% | -2K | -4.9% | $23.87 | +18.6% |
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
30.0%
Financial Services
14.3%
Industrials
11.1%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
2.4%
Utilities
2.3%