Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIVE | TIDAL TRUST I | — | 1,106,440.0 | $26.7M | 0.80% | — | — | $24.13 | +6.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 157,434.0 | $26.0M | 0.78% | +47K | +43.1% | $165.34 | +14.1% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 216,864.0 | $25.7M | 0.77% | -38K | -14.8% | $118.63 | +17.2% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 147,141.0 | $25.4M | 0.76% | +43K | +40.9% | $172.58 | +6.5% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 339,898.0 | $24.4M | 0.73% | +35K | +11.3% | $71.93 | +3.7% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 80,271.0 | $24.3M | 0.72% | -2K | -2.0% | $302.48 | +2.4% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 302,977.0 | $24.1M | 0.72% | -20K | -6.2% | $79.61 | -4.8% |
| 28 | ORCL | ORACLE CORP | Technology | 156,703.0 | $23.1M | 0.69% | +143K | +1086.8% | $147.11 | +29.0% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 106,993.0 | $22.2M | 0.66% | +12K | +12.7% | $207.34 | +3.4% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 134,364.0 | $21.5M | 0.64% | -13K | -8.5% | $159.70 | -0.3% |
| 31 | DAL | DELTA AIR LINES INC | Industrials | 308,161.0 | $20.5M | 0.61% | +106K | +52.8% | $66.48 | +13.8% |
| 32 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 273,780.0 | $20.2M | 0.60% | — | — | $73.90 | +3.6% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 22,188.0 | $19.9M | 0.59% | -775.0 | -3.4% | $895.22 | -4.0% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 61,328.0 | $19.5M | 0.58% | -47K | -43.5% | $318.14 | +20.8% |
| 35 | MCK | MCKESSON CORP | Healthcare | 20,629.0 | $17.9M | 0.53% | -2K | -7.9% | $865.38 | -11.4% |
| 36 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 259,284.0 | $17.4M | 0.52% | -52K | -16.7% | $67.07 | +25.0% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 230,527.0 | $16.4M | 0.49% | -18K | -7.3% | $71.33 | +5.8% |
| 38 | TPR | TAPESTRY INC | Consumer Cyclical | 116,357.0 | $16.4M | 0.49% | -18K | -13.1% | $141.11 | -3.8% |
| 39 | PHM | PULTE GROUP INC | Consumer Cyclical | 139,271.0 | $16.4M | 0.49% | -21K | -13.2% | $117.61 | -1.1% |
| 40 | AEIS | ADVANCED ENERGY INDS | Industrials | 50,480.0 | $16.3M | 0.49% | -14K | -21.4% | $322.71 | +0.3% |
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%