Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,278.0 | $2.6M | 0.08% | NEW | — | $53.94 | +10.4% |
| 262 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40,927.0 | $2.6M | 0.08% | NEW | — | $63.41 | +17.3% |
| 263 | ORCL | ORACLE CORP | Technology | 13,204.0 | $2.6M | 0.07% | NEW | — | $194.91 | -2.6% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,896.0 | $2.6M | 0.07% | NEW | — | $288.72 | +7.9% |
| 265 | IWY | ISHARES TR | — | 9,232.0 | $2.6M | 0.07% | NEW | — | $276.94 | +5.7% |
| 266 | C | CITIGROUP INC | Financial Services | 21,704.0 | $2.5M | 0.07% | NEW | — | $116.69 | +7.3% |
| 267 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,961.0 | $2.5M | 0.07% | NEW | — | $79.02 | +14.5% |
| 268 | CRM | SALESFORCE INC | Technology | 9,392.0 | $2.5M | 0.07% | NEW | — | $264.90 | -33.4% |
| 269 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 49,685.0 | $2.5M | 0.07% | NEW | — | $50.02 | -27.4% |
| 270 | GNTX | GENTEX CORP | Consumer Cyclical | 105,432.0 | $2.5M | 0.07% | NEW | — | $23.27 | +0.6% |
| 271 | ARW | ARROW ELECTRS INC | Technology | 22,251.0 | $2.5M | 0.07% | NEW | — | $110.18 | +93.2% |
| 272 | IJR | ISHARES TR | — | 19,969.0 | $2.4M | 0.07% | NEW | — | $120.18 | +13.4% |
| 273 | MTB | M & T BK CORP | Financial Services | 11,825.0 | $2.4M | 0.07% | NEW | — | $201.48 | +5.4% |
| 274 | CATY | CATHAY GEN BANCORP | Financial Services | 49,046.0 | $2.4M | 0.07% | NEW | — | $48.39 | +18.3% |
| 275 | LOW | LOWES COS INC | Consumer Cyclical | 9,623.0 | $2.3M | 0.07% | NEW | — | $241.15 | -9.9% |
| 276 | RSG | REPUBLIC SVCS INC | Industrials | 10,879.0 | $2.3M | 0.07% | NEW | — | $211.93 | +0.1% |
| 277 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,059.0 | $2.2M | 0.07% | NEW | — | $40.73 | +17.4% |
| 278 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,640.0 | $2.2M | 0.07% | NEW | — | $191.56 | +6.9% |
| 279 | NFLX | NETFLIX INC | Communication Services | 23,382.0 | $2.2M | 0.06% | NEW | — | $93.76 | -4.8% |
| 280 | MMM | 3M CO | Industrials | 13,475.0 | $2.2M | 0.06% | NEW | — | $160.10 | -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
30.4%
Financial Services
14.9%
Healthcare
10.6%
Consumer Cyclical
10.5%
Industrials
10.2%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%