Portfolio (Quarterly)
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Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 66,968.0 | $3.9M | 0.12% | NEW | — | $58.87 | +23.1% |
| 202 | IRM | IRON MTN INC DEL | Real Estate | 47,137.0 | $3.9M | 0.11% | NEW | — | $82.95 | +34.3% |
| 203 | — | ANNALY CAPITAL MANAGEMENT IN | — | 172,051.0 | $3.8M | 0.11% | NEW | — | $22.36 | — |
| 204 | KLAC | KLA CORP | Technology | 3,156.0 | $3.8M | 0.11% | NEW | — | $1215.08 | -84.5% |
| 205 | CLFD | CLEARFIELD INC | Technology | 129,657.0 | $3.8M | 0.11% | NEW | — | $29.15 | +6.6% |
| 206 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,059.0 | $3.8M | 0.11% | NEW | — | $197.97 | -31.1% |
| 207 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 89,991.0 | $3.8M | 0.11% | NEW | — | $41.89 | +4.0% |
| 208 | PEP | PEPSICO INC | Consumer Defensive | 26,097.0 | $3.7M | 0.11% | NEW | — | $143.52 | -10.4% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,501.0 | $3.7M | 0.11% | NEW | — | $63.72 | +23.5% |
| 210 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 36,825.0 | $3.7M | 0.11% | NEW | — | $100.66 | +31.7% |
| 211 | EVTC | EVERTEC INC | Technology | 126,297.0 | $3.7M | 0.11% | NEW | — | $29.09 | -3.1% |
| 212 | WEX | WEX INC | Technology | 24,643.0 | $3.7M | 0.11% | NEW | — | $148.98 | +19.7% |
| 213 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 90,617.0 | $3.7M | 0.11% | NEW | — | $40.37 | -11.0% |
| 214 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 152,102.0 | $3.7M | 0.11% | NEW | — | $24.02 | +162.0% |
| 215 | RDN | RADIAN GROUP INC | Financial Services | 99,726.0 | $3.6M | 0.10% | NEW | — | $35.99 | -8.3% |
| 216 | CNMD | CONMED CORP | Healthcare | 87,933.0 | $3.6M | 0.10% | NEW | — | $40.60 | +11.8% |
| 217 | RS | RELIANCE INC | Basic Materials | 12,190.0 | $3.5M | 0.10% | NEW | — | $288.87 | +34.1% |
| 218 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 124,885.0 | $3.5M | 0.10% | NEW | — | $27.80 | +21.9% |
| 219 | OMCL | OMNICELL COM | Healthcare | 76,057.0 | $3.4M | 0.10% | NEW | — | $45.30 | -25.7% |
| 220 | XLG | INVESCO EXCHANGE TRADED FD T | — | 58,026.0 | $3.4M | 0.10% | NEW | — | $59.28 | +8.5% |
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
30.6%
Financial Services
15.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
10.3%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%