Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 3,151.0 | $4.6M | 0.14% | — | — | $1472.41 | +25.1% |
| 182 | XRAY | DENTSPLY SIRONA INC | Healthcare | 397,745.0 | $4.6M | 0.14% | +26K | +7.0% | $11.60 | -15.2% |
| 183 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 247,574.0 | $4.6M | 0.14% | +27K | +12.5% | $18.39 | -1.6% |
| 184 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 211,590.0 | $4.5M | 0.14% | — | — | $21.45 | +19.3% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 97,932.0 | $4.5M | 0.13% | -2K | -2.3% | $45.97 | +4.4% |
| 186 | EQT | EQT CORP | Energy | 70,370.0 | $4.5M | 0.13% | -7K | -9.0% | $63.64 | -9.3% |
| 187 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,013.0 | $4.5M | 0.13% | -127.0 | -1.0% | $343.99 | -4.3% |
| 188 | COMP | COMPASS INC | Technology | 611,694.0 | $4.5M | 0.13% | NEW | — | $7.31 | +15.9% |
| 189 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 26,379.0 | $4.5M | 0.13% | -7K | -20.5% | $169.02 | +38.2% |
| 190 | OMCL | OMNICELL COM | Healthcare | 132,879.0 | $4.4M | 0.13% | +57K | +74.7% | $33.38 | +31.1% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 12,878.0 | $4.4M | 0.13% | -424.0 | -3.2% | $343.22 | -1.3% |
| 192 | DOCU | DOCUSIGN INC | Technology | 92,348.0 | $4.4M | 0.13% | NEW | — | $47.41 | +3.3% |
| 193 | FIVN | FIVE9 INC | Technology | 287,123.0 | $4.4M | 0.13% | +65K | +29.0% | $15.17 | +44.0% |
| 194 | INGR | INGREDION INC | Consumer Defensive | 38,618.0 | $4.4M | 0.13% | -3K | -7.8% | $112.66 | -9.3% |
| 195 | VLO | VALERO ENERGY CORP | Energy | 17,577.0 | $4.3M | 0.13% | -174.0 | -1.0% | $247.08 | +2.7% |
| 196 | PLXS | PLEXUS CORP | Technology | 21,334.0 | $4.3M | 0.13% | -2K | -8.7% | $202.54 | +27.6% |
| 197 | M | MACYS INC | Consumer Cyclical | 233,084.0 | $4.2M | 0.13% | -2K | -1.1% | $18.09 | +14.0% |
| 198 | TXT | TEXTRON INC | Industrials | 48,051.0 | $4.2M | 0.12% | -505.0 | -1.0% | $87.56 | +2.2% |
| 199 | EVTC | EVERTEC INC | Technology | 148,909.0 | $4.2M | 0.12% | +23K | +17.9% | $28.22 | -12.7% |
| 200 | JLL | JONES LANG LASALLE INC | Real Estate | 13,771.0 | $4.2M | 0.12% | -135.0 | -1.0% | $304.32 | -3.7% |
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%