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 | RGEN | REPLIGEN CORP | Healthcare | 6,242.0 | $735K | 0.02% | +968.0 | +18.4% | $117.82 | +61.8% |
| 442 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,058.0 | $734K | 0.02% | -135.0 | -2.6% | $145.02 | +1.1% |
| 443 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,826.0 | $727K | 0.02% | — | — | $56.68 | -0.3% |
| 444 | DIVB | ISHARES TR | — | 12,310.0 | $664K | 0.02% | -680.0 | -5.2% | $53.95 | +21.1% |
| 445 | FAST | FASTENAL CO | Industrials | 14,035.0 | $651K | 0.02% | +949.0 | +7.2% | $46.40 | +9.3% |
| 446 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,359.0 | $649K | 0.02% | -614.0 | -20.6% | $275.18 | -13.2% |
| 447 | CAPE | DOUBLELINE ETF TRUST | — | 20,938.0 | $646K | 0.02% | — | — | $30.85 | +1.5% |
| 448 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,016.0 | $646K | 0.02% | +1K | +24.2% | $92.04 | -8.3% |
| 449 | SCHA | SCHWAB STRATEGIC TR | — | 21,780.0 | $633K | 0.02% | — | — | $29.08 | +13.8% |
| 450 | TWLO | TWILIO INC | Communication Services | 5,010.0 | $630K | 0.02% | -1K | -20.4% | $125.82 | +138.2% |
| 451 | IJT | ISHARES TR | — | 4,339.0 | $628K | 0.02% | — | — | $144.71 | +12.1% |
| 452 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,348.0 | $621K | 0.02% | +208.0 | +18.2% | $460.99 | -13.3% |
| 453 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,877.0 | $619K | 0.02% | — | — | $215.08 | +9.7% |
| 454 | DFIV | DIMENSIONAL ETF TRUST | — | 11,604.0 | $612K | 0.02% | +5K | +66.1% | $52.78 | +7.3% |
| 455 | VXUS | VANGUARD STAR FDS | — | 7,852.0 | $605K | 0.02% | +290.0 | +3.8% | $77.11 | +11.0% |
| 456 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 19,000.0 | $602K | 0.02% | NEW | — | $31.69 | -5.8% |
| 457 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,466.0 | $597K | 0.02% | +361.0 | +5.9% | $92.38 | -3.3% |
| 458 | — | EVEREST GROUP LTD | — | 1,816.0 | $594K | 0.02% | -217.0 | -10.7% | $326.85 | — |
| 459 | SE | SEA LTD | Consumer Cyclical | 7,044.0 | $583K | 0.02% | -566.0 | -7.4% | $82.81 | +21.6% |
| 460 | IDXX | IDEXX LABS INC | Healthcare | 980.0 | $551K | 0.02% | — | — | $561.89 | -8.6% |
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%