Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,476.0 | $2.1M | 0.06% | -241.0 | -2.2% | $199.94 | +8.8% |
| 302 | COP | CONOCOPHILLIPS | Energy | 15,764.0 | $2.1M | 0.06% | -210.0 | -1.3% | $132.00 | -15.6% |
| 303 | WFRD | WEATHERFORD INTL PLC | Energy | 21,928.0 | $2.1M | 0.06% | +545.0 | +2.5% | $94.58 | -13.5% |
| 304 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,593.0 | $2.1M | 0.06% | -270.0 | -1.0% | $80.95 | -1.3% |
| 305 | AXS | AXIS CAP HLDGS LTD | Financial Services | 20,326.0 | $2.1M | 0.06% | +1K | +5.9% | $101.41 | +9.2% |
| 306 | MPC | MARATHON PETE CORP | Energy | 8,391.0 | $2.0M | 0.06% | +290.0 | +3.6% | $244.18 | +22.5% |
| 307 | LIVN | LIVANOVA PLC | Healthcare | 31,976.0 | $2.0M | 0.06% | +858.0 | +2.8% | $63.56 | +24.9% |
| 308 | EVR | EVERCORE INC | Financial Services | 6,807.0 | $2.0M | 0.06% | +603.0 | +9.7% | $298.51 | +18.5% |
| 309 | PDFS | PDF SOLUTIONS INC | Technology | 62,088.0 | $2.0M | 0.06% | +7K | +12.3% | $32.71 | +63.3% |
| 310 | KEY | KEYCORP | Financial Services | 101,249.0 | $2.0M | 0.06% | -1K | -1.0% | $20.05 | +17.4% |
| 311 | FROG | JFROG LTD | Technology | 42,835.0 | $2.0M | 0.06% | +11K | +32.9% | $46.93 | +94.5% |
| 312 | AIR | AAR CORP | Industrials | 18,098.0 | $2.0M | 0.06% | -335.0 | -1.8% | $109.46 | +24.0% |
| 313 | RECS | COLUMBIA ETF TR I | — | 50,372.0 | $2.0M | 0.06% | +14K | +40.4% | $38.98 | +14.3% |
| 314 | PFE | PFIZER INC | Healthcare | 69,876.0 | $2.0M | 0.06% | +3K | +4.0% | $28.08 | -11.6% |
| 315 | — | SOUTHSTATE BK CORP | — | 21,048.0 | $1.9M | 0.06% | +1K | +6.9% | $92.52 | — |
| 316 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 59,756.0 | $1.9M | 0.06% | +4K | +6.7% | $32.54 | +16.2% |
| 317 | FFLC | FIDELITY COVINGTON TRUST | — | 37,913.0 | $1.9M | 0.06% | +569.0 | +1.5% | $51.28 | +15.9% |
| 318 | INTC | INTEL CORP | Technology | 43,861.0 | $1.9M | 0.06% | -2K | -4.6% | $44.13 | +133.4% |
| 319 | MMM | 3M CO | Industrials | 13,188.0 | $1.9M | 0.06% | -287.0 | -2.1% | $145.23 | +10.5% |
| 320 | FBK | FB FINL CORP | Financial Services | 36,672.0 | $1.9M | 0.06% | +7K | +21.7% | $51.94 | +13.5% |
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
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%