Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 32,899.0 | $2.8M | 0.08% | -6K | -15.4% | $85.78 | +84.6% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,136.0 | $2.8M | 0.08% | -2K | -4.4% | $60.65 | -1.8% |
| 123 | OXY | OCCIDENTAL PETE CORP | Energy | 42,350.0 | $2.8M | 0.08% | -850.0 | -2.0% | $65.00 | -9.5% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,579.0 | $2.7M | 0.08% | -382.0 | -1.2% | $85.23 | +6.1% |
| 125 | LUV | SOUTHWEST AIRLS CO | Industrials | 69,955.0 | $2.6M | 0.08% | -736.0 | -1.0% | $37.57 | +8.5% |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,450.0 | $2.6M | 0.08% | -378.0 | -3.9% | $277.87 | +29.0% |
| 127 | DINO | HF SINCLAIR CORP | Energy | 41,799.0 | $2.6M | 0.08% | -438.0 | -1.0% | $62.39 | +9.6% |
| 128 | BLK | BLACKROCK INC | Financial Services | 2,650.0 | $2.5M | 0.08% | -88.0 | -3.2% | $961.71 | +10.6% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,002.0 | $2.5M | 0.07% | -6K | -11.0% | $50.20 | -4.7% |
| 130 | C | CITIGROUP INC | Financial Services | 21,479.0 | $2.4M | 0.07% | -225.0 | -1.0% | $113.41 | +10.4% |
| 131 | MTB | M & T BK CORP | Financial Services | 11,710.0 | $2.4M | 0.07% | -115.0 | -1.0% | $206.72 | +2.7% |
| 132 | CATY | CATHAY GEN BANCORP | Financial Services | 48,534.0 | $2.4M | 0.07% | -512.0 | -1.0% | $49.86 | +14.8% |
| 133 | GLPI | GAMING & LEISURE P | Real Estate | 52,131.0 | $2.3M | 0.07% | -21K | -28.7% | $44.37 | +7.1% |
| 134 | MYRG | MYR GROUP INC | Industrials | 8,102.0 | $2.3M | 0.07% | -935.0 | -10.3% | $282.32 | +55.5% |
| 135 | MOD | MODINE MFG CO | Consumer Cyclical | 10,545.0 | $2.3M | 0.07% | -1K | -11.2% | $216.71 | +15.4% |
| 136 | GNTX | GENTEX CORP | Consumer Cyclical | 104,345.0 | $2.3M | 0.07% | -1K | -1.0% | $21.85 | +7.1% |
| 137 | NPO | ENPRO INC | Industrials | 9,094.0 | $2.3M | 0.07% | -282.0 | -3.0% | $250.65 | +20.8% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,520.0 | $2.3M | 0.07% | -1K | -2.6% | $58.78 | +6.0% |
| 139 | POWL | POWELL INDS INC | Industrials | 4,251.0 | $2.3M | 0.07% | -2K | -33.6% | $532.42 | -49.1% |
| 140 | CAT | CATERPILLAR INC | Industrials | 3,174.0 | $2.2M | 0.07% | -154.0 | -4.6% | $708.46 | +22.2% |
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%