Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 70,245.0 | $9.2M | 0.27% | -8K | -10.1% | $130.95 | +9.0% |
| 42 | PUMP | PROPETRO HLDG CORP | Energy | 633,928.0 | $9.1M | 0.27% | -109K | -14.6% | $14.41 | -6.8% |
| 43 | GFF | GRIFFON CORP | Industrials | 122,964.0 | $8.9M | 0.27% | -9K | -6.7% | $72.68 | +26.1% |
| 44 | CRGY | CRESCENT ENERGY COMPANY | Energy | 655,625.0 | $8.9M | 0.26% | -56K | -7.8% | $13.50 | -24.7% |
| 45 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 933,217.0 | $8.8M | 0.26% | -75K | -7.5% | $9.40 | +40.9% |
| 46 | MTZ | MASTEC INC | Industrials | 26,819.0 | $8.6M | 0.26% | -5K | -16.6% | $321.74 | +11.2% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 37,119.0 | $8.6M | 0.26% | -3K | -6.6% | $230.46 | +21.2% |
| 48 | STE | STERIS PLC | Healthcare | 38,441.0 | $8.5M | 0.25% | -46K | -54.5% | $221.13 | -4.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,647.0 | $8.5M | 0.25% | -140.0 | -0.8% | $479.20 | — |
| 50 | VOO | VANGUARD INDEX FDS | — | 13,772.0 | $8.2M | 0.24% | -584.0 | -4.1% | $597.55 | +16.1% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 36,441.0 | $7.5M | 0.23% | -803.0 | -2.2% | $206.90 | -12.2% |
| 52 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 312,764.0 | $7.5M | 0.22% | -19K | -5.7% | $23.93 | +6.7% |
| 53 | ETN | EATON CORP PLC | Industrials | 20,585.0 | $7.4M | 0.22% | -207.0 | -1.0% | $357.67 | +15.4% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 75,847.0 | $7.3M | 0.22% | -25K | -24.6% | $96.47 | +10.4% |
| 55 | ADBE | ADOBE INC | Technology | 29,653.0 | $7.2M | 0.21% | -68K | -69.7% | $243.08 | -7.6% |
| 56 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 79,421.0 | $7.2M | 0.21% | -1K | -1.6% | $90.69 | +17.7% |
| 57 | GATX | GATX CORP | Industrials | 39,581.0 | $6.8M | 0.20% | -4K | -9.0% | $170.74 | +3.7% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,521.0 | $6.5M | 0.19% | -57.0 | -0.9% | $996.43 | -8.0% |
| 59 | ASML | ASML HLDG NV | Technology | 4,906.0 | $6.5M | 0.19% | -30.0 | -0.6% | $1320.83 | +37.4% |
| 60 | POR | PORTLAND GEN ELEC CO | Utilities | 121,728.0 | $6.4M | 0.19% | -799.0 | -0.7% | $52.77 | -1.2% |
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%