Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IDXX | IDEXX LABS INC | Healthcare | 980.0 | $663K | 0.02% | NEW | — | $676.53 | -24.1% |
| 442 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,162.0 | $663K | 0.02% | NEW | — | $570.21 | -10.7% |
| 443 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,140.0 | $646K | 0.02% | NEW | — | $566.36 | -29.5% |
| 444 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,876.0 | $632K | 0.02% | NEW | — | $219.80 | +7.4% |
| 445 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,465.0 | $620K | 0.02% | NEW | — | $65.51 | -16.5% |
| 446 | SCHA | SCHWAB STRATEGIC TR | — | 21,746.0 | $619K | 0.02% | NEW | — | $28.48 | +16.2% |
| 447 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,649.0 | $619K | 0.02% | NEW | — | $109.61 | -23.0% |
| 448 | IJT | ISHARES TR | — | 4,339.0 | $612K | 0.02% | NEW | — | $141.16 | +15.0% |
| 449 | RTO | RENTOKIL INITIAL PLC | Industrials | 20,270.0 | $597K | 0.02% | NEW | — | $29.46 | -30.2% |
| 450 | GEV | GE VERNOVA INC | Utilities | 891.0 | $582K | 0.02% | NEW | — | $653.57 | +46.1% |
| 451 | VXUS | VANGUARD STAR FDS | — | 7,562.0 | $570K | 0.02% | NEW | — | $75.44 | +13.5% |
| 452 | IWF | ISHARES TR | — | 1,199.0 | $568K | 0.02% | NEW | — | $473.31 | -73.5% |
| 453 | DHI | D R HORTON INC | Consumer Cyclical | 3,919.0 | $564K | 0.02% | NEW | — | $144.03 | -2.6% |
| 454 | ILCB | ISHARES TR | — | 5,948.0 | $561K | 0.02% | NEW | — | $94.38 | +12.8% |
| 455 | CNQ | CANADIAN NAT RES LTD | Energy | 15,970.0 | $541K | 0.02% | NEW | — | $33.85 | +41.6% |
| 456 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,778.0 | $527K | 0.01% | NEW | — | $296.21 | -23.3% |
| 457 | FAST | FASTENAL CO | Industrials | 13,086.0 | $525K | 0.01% | NEW | — | $40.13 | +26.4% |
| 458 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,620.0 | $525K | 0.01% | NEW | — | $324.03 | -1.1% |
| 459 | EMXC | ISHARES INC | — | 7,162.0 | $521K | 0.01% | NEW | — | $72.68 | +37.3% |
| 460 | EPAM | EPAM SYS INC | Technology | 2,524.0 | $517K | 0.01% | NEW | — | $204.88 | -47.8% |
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
30.6%
Financial Services
15.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
10.3%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%