Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,339.0 | $349K | 0.01% | NEW | — | $149.01 | +5.5% |
| 502 | AVAV | AEROVIRONMENT INC | Industrials | 1,440.0 | $348K | 0.01% | NEW | — | $241.89 | -32.6% |
| 503 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,340.0 | $347K | 0.01% | NEW | — | $258.79 | -19.9% |
| 504 | ESLT | ELBIT SYS LTD | Industrials | 600.0 | $347K | 0.01% | NEW | — | $577.71 | +32.2% |
| 505 | NDAQ | NASDAQ INC | Financial Services | 3,554.0 | $345K | 0.01% | NEW | — | $97.13 | -6.9% |
| 506 | KMI | KINDER MORGAN INC DEL | Energy | 12,459.0 | $342K | 0.01% | NEW | — | $27.49 | +21.9% |
| 507 | MGV | VANGUARD WORLD FD | — | 2,420.0 | $342K | 0.01% | NEW | — | $141.16 | +10.3% |
| 508 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,728.0 | $336K | 0.01% | NEW | — | $123.01 | -22.2% |
| 509 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,927.0 | $330K | 0.01% | NEW | — | $37.00 | -11.4% |
| 510 | VGT | VANGUARD WORLD FD | — | 426.0 | $321K | 0.01% | NEW | — | $753.78 | -84.8% |
| 511 | PLD | PROLOGIS INC. | Real Estate | 2,493.0 | $318K | 0.01% | NEW | — | $127.66 | +13.3% |
| 512 | SHYG | ISHARES TR | — | 7,402.0 | $317K | 0.01% | NEW | — | $42.87 | -1.0% |
| 513 | ICOW | PACER FDS TR | — | 8,051.0 | $311K | 0.01% | NEW | — | $38.68 | +17.0% |
| 514 | RFDI | FIRST TR EXCH TRADED FD III | — | 3,798.0 | $306K | 0.01% | NEW | — | $80.51 | +8.4% |
| 515 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 970.0 | $301K | 0.01% | NEW | — | $310.25 | +19.4% |
| 516 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,721.0 | $299K | 0.01% | NEW | — | $44.47 | +3.6% |
| 517 | IOCT | INNOVATOR ETFS TRUST | — | 8,484.0 | $296K | 0.01% | NEW | — | $34.86 | +5.0% |
| 518 | MU | MICRON TECHNOLOGY INC | Technology | 999.0 | $285K | 0.01% | NEW | — | $285.41 | +167.0% |
| 519 | SDOG | ALPS ETF TR | — | 4,712.0 | $285K | 0.01% | NEW | — | $60.47 | +10.6% |
| 520 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,967.0 | $285K | 0.01% | NEW | — | $95.92 | +0.2% |
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
30.4%
Financial Services
14.9%
Healthcare
10.6%
Consumer Cyclical
10.5%
Industrials
10.2%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%