Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLXS | PLEXUS CORP | Technology | 23,369.0 | $3.4M | 0.10% | NEW | — | $147.00 | +80.2% |
| 222 | KLIC | KULICKE & SOFFA INDS INC | Technology | 74,354.0 | $3.4M | 0.10% | NEW | — | $45.56 | +101.2% |
| 223 | GDX | VANECK ETF TRUST | — | 39,138.0 | $3.4M | 0.10% | NEW | — | $85.77 | +2.5% |
| 224 | VONV | VANGUARD SCOTTSDALE FDS | — | 36,305.0 | $3.4M | 0.10% | NEW | — | $92.30 | +18.8% |
| 225 | CSX | CSX CORP | Industrials | 91,137.0 | $3.3M | 0.10% | NEW | — | $36.25 | +29.0% |
| 226 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 73,079.0 | $3.3M | 0.10% | NEW | — | $44.69 | -13.6% |
| 227 | ACM | AECOM | Industrials | 34,052.0 | $3.2M | 0.09% | NEW | — | $95.33 | -37.7% |
| 228 | COLB | COLUMBIA BKG SYS INC | Financial Services | 116,137.0 | $3.2M | 0.09% | NEW | — | $27.95 | +4.0% |
| 229 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,294.0 | $3.2M | 0.09% | NEW | — | $57.66 | +19.9% |
| 230 | EWBC | EAST WEST BANCORP INC | Financial Services | 28,047.0 | $3.2M | 0.09% | NEW | — | $112.39 | +12.8% |
| 231 | HST | HOST HOTELS & RESORTS INC | Real Estate | 176,153.0 | $3.1M | 0.09% | NEW | — | $17.73 | +27.8% |
| 232 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 101,696.0 | $3.1M | 0.09% | NEW | — | $30.67 | -11.5% |
| 233 | AMSF | AMERISAFE INC | Financial Services | 80,588.0 | $3.1M | 0.09% | NEW | — | $38.41 | -38.1% |
| 234 | SYNA | SYNAPTICS INC | Technology | 41,736.0 | $3.1M | 0.09% | NEW | — | $74.02 | +35.6% |
| 235 | IWD | ISHARES TR | — | 14,640.0 | $3.1M | 0.09% | NEW | — | $210.34 | +18.9% |
| 236 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,828.0 | $3.1M | 0.09% | NEW | — | $312.58 | +4.5% |
| 237 | YELP | YELP INC | Communication Services | 99,168.0 | $3.0M | 0.09% | NEW | — | $30.39 | -42.1% |
| 238 | KSS | KOHLS CORP | Consumer Cyclical | 147,588.0 | $3.0M | 0.09% | NEW | — | $20.41 | -10.9% |
| 239 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 110,818.0 | $3.0M | 0.09% | NEW | — | $27.10 | +0.6% |
| 240 | AZO | AUTOZONE INC | Consumer Cyclical | 883.0 | $3.0M | 0.09% | NEW | — | $3391.50 | -14.1% |
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%