Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 17,577.0 | $4.3M | 0.13% | -174.0 | -1.0% | $247.08 | +2.7% |
| 82 | PLXS | PLEXUS CORP | Technology | 21,334.0 | $4.3M | 0.13% | -2K | -8.7% | $202.54 | +27.6% |
| 83 | M | MACYS INC | Consumer Cyclical | 233,084.0 | $4.2M | 0.13% | -2K | -1.1% | $18.09 | +14.0% |
| 84 | TXT | TEXTRON INC | Industrials | 48,051.0 | $4.2M | 0.12% | -505.0 | -1.0% | $87.56 | +2.2% |
| 85 | JLL | JONES LANG LASALLE INC | Real Estate | 13,771.0 | $4.2M | 0.12% | -135.0 | -1.0% | $304.32 | -3.7% |
| 86 | CBRE | CBRE GROUP INC | Real Estate | 30,743.0 | $4.2M | 0.12% | -421.0 | -1.4% | $135.46 | -3.3% |
| 87 | AN | AUTONATION INC | Consumer Cyclical | 21,049.0 | $4.1M | 0.12% | -222.0 | -1.0% | $195.26 | -4.5% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 12,402.0 | $4.1M | 0.12% | -11K | -46.8% | $328.89 | -4.6% |
| 89 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 152,447.0 | $4.0M | 0.12% | -122K | -44.4% | $26.33 | +9.3% |
| 90 | NOG | NORTHERN OIL & GAS INC | Energy | 136,531.0 | $4.0M | 0.12% | -1K | -1.0% | $29.23 | -19.2% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,008.0 | $3.9M | 0.12% | -1K | -13.4% | $491.54 | -8.1% |
| 92 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 66,272.0 | $3.9M | 0.12% | -696.0 | -1.0% | $58.24 | -1.3% |
| 93 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 123,575.0 | $3.8M | 0.11% | -1K | -1.1% | $30.60 | +5.6% |
| 94 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 89,063.0 | $3.8M | 0.11% | -928.0 | -1.0% | $42.26 | +1.3% |
| 95 | LNG | CHENIERE ENERGY INC | Energy | 13,220.0 | $3.8M | 0.11% | -397.0 | -2.9% | $283.76 | -15.3% |
| 96 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,847.0 | $3.7M | 0.11% | -212.0 | -1.1% | $198.29 | +11.8% |
| 97 | RS | RELIANCE INC | Basic Materials | 12,072.0 | $3.7M | 0.11% | -118.0 | -1.0% | $303.92 | +19.2% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,457.0 | $3.7M | 0.11% | -837.0 | -1.5% | $65.99 | +11.7% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 124,970.0 | $3.6M | 0.11% | -1K | -1.0% | $29.13 | +17.7% |
| 100 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,006.0 | $3.6M | 0.11% | -262.0 | -1.0% | $144.79 | +5.0% |
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
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%