Portfolio (Quarterly)
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Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MU | MICRON TECHNOLOGY INC | Technology | 954.0 | $322K | 0.01% | -45.0 | -4.5% | $337.84 | +125.6% |
| 502 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,787.0 | $322K | 0.01% | — | — | $17.12 | +18.0% |
| 503 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,239.0 | $321K | 0.01% | -100.0 | -4.3% | $143.23 | +9.7% |
| 504 | NJUL | INNOVATOR ETFS TRUST | — | 4,465.0 | $319K | 0.01% | -6K | -56.6% | $71.41 | +7.5% |
| 505 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,609.0 | $313K | 0.01% | -500.0 | -5.5% | $36.39 | +2.0% |
| 506 | NDAQ | NASDAQ INC | Financial Services | 3,688.0 | $313K | 0.01% | +134.0 | +3.8% | $84.89 | +6.5% |
| 507 | RFDI | FIRST TR EXCH TRADED FD III | — | 3,798.0 | $312K | 0.01% | — | — | $82.11 | +6.3% |
| 508 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 945.0 | $309K | 0.01% | -25.0 | -2.6% | $327.08 | +13.3% |
| 509 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,293.0 | $307K | 0.01% | -288.0 | -18.2% | $237.62 | +23.8% |
| 510 | SDOG | ALPS ETF TR | — | 4,712.0 | $306K | 0.01% | — | — | $65.04 | +2.8% |
| 511 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,323.0 | $304K | 0.01% | — | — | $131.01 | -2.9% |
| 512 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 9,363.0 | $303K | 0.01% | NEW | — | $32.32 | +8.8% |
| 513 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,728.0 | $299K | 0.01% | — | — | $109.51 | -12.6% |
| 514 | AFRM | AFFIRM HLDGS INC | Technology | 6,397.0 | $293K | 0.01% | NEW | — | $45.82 | +46.6% |
| 515 | — | ENTERGY CORP NEW | — | 2,593.0 | $291K | 0.01% | NEW | — | $112.36 | — |
| 516 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,156.0 | $290K | 0.01% | NEW | — | $56.31 | +10.4% |
| 517 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,007.0 | $289K | 0.01% | +40.0 | +1.4% | $95.99 | +0.1% |
| 518 | — | INNOVATOR ETFS TRUST | — | 10,190.0 | $286K | 0.01% | NEW | — | $28.09 | — |
| 519 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,927.0 | $286K | 0.01% | — | — | $32.01 | +2.5% |
| 520 | SHYG | ISHARES TR | — | 6,727.0 | $285K | 0.01% | -675.0 | -9.1% | $42.31 | +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%