Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 54,249.0 | $4.2M | 0.12% | +19K | +54.3% | $77.13 | -5.0% |
| 202 | CBRE | CBRE GROUP INC | Real Estate | 30,743.0 | $4.2M | 0.12% | -421.0 | -1.4% | $135.46 | +4.4% |
| 203 | FAF | FIRST AMERN FINL CORP | Financial Services | 68,378.0 | $4.1M | 0.12% | +22K | +47.6% | $60.29 | +15.4% |
| 204 | AN | AUTONATION INC | Consumer Cyclical | 21,049.0 | $4.1M | 0.12% | -222.0 | -1.0% | $195.26 | +4.2% |
| 205 | HD | HOME DEPOT INC | Consumer Cyclical | 12,402.0 | $4.1M | 0.12% | -11K | -46.8% | $328.89 | +3.8% |
| 206 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 152,447.0 | $4.0M | 0.12% | -122K | -44.4% | $26.33 | +15.0% |
| 207 | NOG | NORTHERN OIL & GAS INC | Energy | 136,531.0 | $4.0M | 0.12% | -1K | -1.0% | $29.23 | -30.3% |
| 208 | RDN | RADIAN GROUP INC | Financial Services | 120,451.0 | $4.0M | 0.12% | +21K | +20.8% | $33.08 | +14.0% |
| 209 | OI | O-I GLASS INC | Consumer Cyclical | 375,256.0 | $3.9M | 0.12% | +85K | +29.1% | $10.51 | -10.7% |
| 210 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,008.0 | $3.9M | 0.12% | -1K | -13.4% | $491.54 | +8.9% |
| 211 | G | GENPACT LIMITED | Technology | 105,199.0 | $3.9M | 0.12% | NEW | — | $37.25 | -19.3% |
| 212 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,409.0 | $3.9M | 0.12% | +8K | +19.5% | $82.33 | -7.6% |
| 213 | ARW | ARROW ELECTRS INC | Technology | 27,018.0 | $3.9M | 0.12% | +5K | +21.4% | $143.41 | +43.7% |
| 214 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 66,272.0 | $3.9M | 0.12% | -696.0 | -1.0% | $58.24 | +23.4% |
| 215 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 123,575.0 | $3.8M | 0.11% | -1K | -1.1% | $30.60 | +20.1% |
| 216 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 89,063.0 | $3.8M | 0.11% | -928.0 | -1.0% | $42.26 | +7.8% |
| 217 | WEX | WEX INC | Technology | 24,582.0 | $3.8M | 0.11% | — | — | $153.04 | +3.2% |
| 218 | WTFC | WINTRUST FINL CORP | Financial Services | 27,065.0 | $3.8M | 0.11% | +14K | +103.6% | $138.94 | +17.0% |
| 219 | LNG | CHENIERE ENERGY INC | Energy | 13,220.0 | $3.8M | 0.11% | -397.0 | -2.9% | $283.76 | -9.8% |
| 220 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,847.0 | $3.7M | 0.11% | -212.0 | -1.1% | $198.29 | +5.3% |
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%