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 | OXY | OCCIDENTAL PETE CORP | Energy | 42,350.0 | $2.8M | 0.08% | -850.0 | -2.0% | $65.00 | -9.5% |
| 262 | FDVV | FIDELITY COVINGTON TRUST | — | 48,862.0 | $2.7M | 0.08% | — | — | $55.24 | +8.9% |
| 263 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,579.0 | $2.7M | 0.08% | -382.0 | -1.2% | $85.23 | +6.1% |
| 264 | AMSF | AMERISAFE INC | Financial Services | 80,407.0 | $2.7M | 0.08% | — | — | $33.33 | -6.1% |
| 265 | LUV | SOUTHWEST AIRLS CO | Industrials | 69,955.0 | $2.6M | 0.08% | -736.0 | -1.0% | $37.57 | +8.5% |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,450.0 | $2.6M | 0.08% | -378.0 | -3.9% | $277.87 | +29.0% |
| 267 | DINO | HF SINCLAIR CORP | Energy | 41,799.0 | $2.6M | 0.08% | -438.0 | -1.0% | $62.39 | +9.6% |
| 268 | IJR | ISHARES TR | — | 20,818.0 | $2.6M | 0.08% | +849.0 | +4.2% | $124.31 | +9.6% |
| 269 | BLK | BLACKROCK INC | Financial Services | 2,650.0 | $2.5M | 0.08% | -88.0 | -3.2% | $961.71 | +10.6% |
| 270 | ANET | ARISTA NETWORKS INC | Technology | 20,362.0 | $2.5M | 0.07% | +5K | +35.9% | $122.78 | +21.0% |
| 271 | WEC | WEC ENERGY GROUP INC | Utilities | 21,259.0 | $2.5M | 0.07% | +3K | +19.3% | $115.77 | -4.4% |
| 272 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,002.0 | $2.5M | 0.07% | -6K | -11.0% | $50.20 | -4.7% |
| 273 | RSG | REPUBLIC SVCS INC | Industrials | 11,202.0 | $2.5M | 0.07% | +323.0 | +3.0% | $219.02 | -3.1% |
| 274 | C | CITIGROUP INC | Financial Services | 21,479.0 | $2.4M | 0.07% | -225.0 | -1.0% | $113.41 | +10.4% |
| 275 | MTB | M & T BK CORP | Financial Services | 11,710.0 | $2.4M | 0.07% | -115.0 | -1.0% | $206.72 | +2.7% |
| 276 | CATY | CATHAY GEN BANCORP | Financial Services | 48,534.0 | $2.4M | 0.07% | -512.0 | -1.0% | $49.86 | +14.8% |
| 277 | ENSG | ENSIGN GROUP INC | Healthcare | 11,900.0 | $2.4M | 0.07% | — | — | $201.50 | -14.8% |
| 278 | PPG | PPG INDS INC | Basic Materials | 22,026.0 | $2.4M | 0.07% | +6K | +37.8% | $106.88 | -2.3% |
| 279 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,020.0 | $2.3M | 0.07% | +600.0 | +2.6% | $97.69 | +5.7% |
| 280 | GLPI | GAMING & LEISURE P | Real Estate | 52,131.0 | $2.3M | 0.07% | -21K | -28.7% | $44.37 | +7.1% |
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
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%