Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,266.0 | $6.2M | 0.19% | -227.0 | -0.7% | $182.33 | -1.1% |
| 62 | PRA | PROASSURANCE CORP | Financial Services | 241,452.0 | $6.0M | 0.18% | -149K | -38.1% | $24.72 | -0.5% |
| 63 | BMO | BANK MONTREAL MEDIUM | Financial Services | 40,884.0 | $5.5M | 0.17% | -10K | -19.1% | $135.34 | +18.0% |
| 64 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68,114.0 | $5.5M | 0.16% | -716.0 | -1.0% | $80.39 | +23.7% |
| 65 | KR | KROGER CO | Consumer Defensive | 74,970.0 | $5.4M | 0.16% | -312K | -80.6% | $72.36 | -7.3% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 58,314.0 | $5.4M | 0.16% | -486.0 | -0.8% | $92.31 | +0.0% |
| 67 | JBL | JABIL INC | Technology | 19,700.0 | $5.2M | 0.16% | -207.0 | -1.0% | $265.63 | +34.2% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 19,328.0 | $5.2M | 0.16% | -12K | -37.9% | $270.49 | +69.9% |
| 69 | MS | MORGAN STANLEY | Financial Services | 29,916.0 | $4.9M | 0.15% | -763.0 | -2.5% | $164.57 | +21.8% |
| 70 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 48,642.0 | $4.9M | 0.14% | -297.0 | -0.6% | $100.09 | +2.5% |
| 71 | OEF | ISHARES TR | — | 15,208.0 | $4.8M | 0.14% | -792.0 | -5.0% | $318.07 | +16.4% |
| 72 | KLIC | KULICKE & SOFFA INDS INC | Technology | 73,583.0 | $4.8M | 0.14% | -771.0 | -1.0% | $65.72 | +53.8% |
| 73 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 139,291.0 | $4.7M | 0.14% | -1K | -1.1% | $33.71 | -14.2% |
| 74 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,929.0 | $4.7M | 0.14% | -273.0 | -1.0% | $180.00 | +26.8% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 97,932.0 | $4.5M | 0.13% | -2K | -2.3% | $45.97 | +4.4% |
| 76 | EQT | EQT CORP | Energy | 70,370.0 | $4.5M | 0.13% | -7K | -9.0% | $63.64 | -9.3% |
| 77 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,013.0 | $4.5M | 0.13% | -127.0 | -1.0% | $343.99 | -4.3% |
| 78 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 26,379.0 | $4.5M | 0.13% | -7K | -20.5% | $169.02 | +38.2% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 12,878.0 | $4.4M | 0.13% | -424.0 | -3.2% | $343.22 | -1.3% |
| 80 | INGR | INGREDION INC | Consumer Defensive | 38,618.0 | $4.4M | 0.13% | -3K | -7.8% | $112.66 | -9.3% |
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%