Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 89,662.0 | $3.5M | 0.10% | -955.0 | -1.1% | $38.80 | +17.5% |
| 102 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 36,443.0 | $3.5M | 0.10% | -382.0 | -1.0% | $94.92 | +21.4% |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,325.0 | $3.4M | 0.10% | -5K | -8.8% | $64.61 | +33.5% |
| 104 | HST | HOST HOTELS & RESORTS INC | Real Estate | 174,326.0 | $3.3M | 0.10% | -2K | -1.0% | $19.16 | +24.2% |
| 105 | DG | DOLLAR GEN CORP | Consumer Defensive | 27,774.0 | $3.3M | 0.10% | -11K | -29.1% | $118.73 | +2.1% |
| 106 | EOG | EOG RES INC | Energy | 22,625.0 | $3.3M | 0.10% | -17K | -42.6% | $144.57 | -4.9% |
| 107 | LEA | LEAR CORP | Consumer Cyclical | 25,618.0 | $3.1M | 0.09% | -269.0 | -1.0% | $121.08 | +15.9% |
| 108 | FULT | FULTON FINL CORP PA | Financial Services | 149,467.0 | $3.0M | 0.09% | -2K | -1.0% | $20.34 | +20.1% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 9,239.0 | $3.0M | 0.09% | -12K | -55.6% | $328.60 | -3.7% |
| 110 | IWD | ISHARES TR | — | 14,016.0 | $3.0M | 0.09% | -624.0 | -4.3% | $213.67 | +15.7% |
| 111 | — | ANNALY CAPITAL MANAGEMENT IN | — | 141,376.0 | $3.0M | 0.09% | -31K | -17.8% | $21.15 | — |
| 112 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 165,928.0 | $3.0M | 0.09% | -19K | -10.5% | $18.00 | +131.9% |
| 113 | QCOM | QUALCOMM INC | Technology | 23,163.0 | $3.0M | 0.09% | -984.0 | -4.1% | $128.78 | +38.2% |
| 114 | EWBC | EAST WEST BANCORP INC | Financial Services | 27,757.0 | $3.0M | 0.09% | -290.0 | -1.0% | $106.76 | +24.0% |
| 115 | FISV | FISERV INC | Technology | 52,940.0 | $3.0M | 0.09% | -38K | -41.6% | $55.80 | -9.7% |
| 116 | OGE | OGE ENERGY CORP | Utilities | 61,582.0 | $3.0M | 0.09% | -645.0 | -1.0% | $47.96 | +1.6% |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 866.0 | $2.9M | 0.09% | -17.0 | -1.9% | $3377.78 | -12.1% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,565.0 | $2.9M | 0.09% | -610.0 | -1.0% | $46.46 | +24.7% |
| 119 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 109,678.0 | $2.9M | 0.09% | -1K | -1.0% | $26.12 | +20.5% |
| 120 | ACM | AECOM | Industrials | 33,697.0 | $2.9M | 0.09% | -355.0 | -1.0% | $84.82 | -18.8% |
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%