Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,656.0 | $1.2M | 0.04% | +64.0 | +1.8% | $337.95 | +33.3% |
| 382 | CRM | SALESFORCE INC | Technology | 6,557.0 | $1.2M | 0.04% | -3K | -30.2% | $186.66 | +25.4% |
| 383 | MGNI | MAGNITE INC | Communication Services | 102,413.0 | $1.2M | 0.04% | -153K | -59.8% | $11.88 | +101.8% |
| 384 | IRM | IRON MTN INC DEL | Real Estate | 11,836.0 | $1.2M | 0.04% | -35K | -74.9% | $102.14 | +9.0% |
| 385 | SPSC | SPS COMM INC | Technology | 21,616.0 | $1.2M | 0.04% | +3K | +19.2% | $55.67 | +46.0% |
| 386 | VICI | VICI PPTYS INC | Real Estate | 43,779.0 | $1.2M | 0.04% | +3K | +7.1% | $27.32 | -13.9% |
| 387 | CAH | CARDINAL HEALTH INC | Healthcare | 5,653.0 | $1.2M | 0.04% | — | — | $211.31 | +4.2% |
| 388 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,387.0 | $1.2M | 0.04% | — | — | $845.99 | +10.6% |
| 389 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,937.0 | $1.2M | 0.04% | -41.0 | -2.1% | $604.39 | -14.0% |
| 390 | TSLA | TESLA INC | Consumer Cyclical | 3,121.0 | $1.2M | 0.04% | -238.0 | -7.1% | $371.75 | +0.1% |
| 391 | XLE | SELECT SECTOR SPDR TR | — | 18,921.0 | $1.2M | 0.04% | +1K | +8.1% | $61.26 | +1.3% |
| 392 | DTE | DTE ENERGY CO | Utilities | 7,742.0 | $1.1M | 0.03% | -399.0 | -4.9% | $146.22 | -16.9% |
| 393 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,555.0 | $1.1M | 0.03% | +679.0 | +3.6% | $57.64 | +4.5% |
| 394 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,788.0 | $1.1M | 0.03% | — | — | $76.16 | -25.6% |
| 395 | AVLV | AMERICAN CENTY ETF TR | — | 13,690.0 | $1.1M | 0.03% | NEW | — | $80.61 | +13.9% |
| 396 | OR | OR ROYALTIES INC. | Basic Materials | 28,775.0 | $1.1M | 0.03% | +5K | +20.3% | $38.02 | -5.9% |
| 397 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 629.0 | $1.1M | 0.03% | — | — | $1729.02 | +1.4% |
| 398 | XLK | SELECT SECTOR SPDR TR | — | 8,083.0 | $1.1M | 0.03% | -245.0 | -2.9% | $132.90 | +47.7% |
| 399 | OVV | OVINTIV INC | Energy | 17,686.0 | $1.0M | 0.03% | -400.0 | -2.2% | $59.36 | +1.3% |
| 400 | CYTK | CYTOKINETICS INC | Healthcare | 15,761.0 | $1.0M | 0.03% | +385.0 | +2.5% | $65.91 | -1.9% |
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
30.0%
Financial Services
14.3%
Industrials
11.1%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
2.4%
Utilities
2.3%