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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVT | NVENT ELECTRIC PLC | Industrials | 2,790.0 | $284K | 0.01% | NEW | — | $101.97 | +60.4% |
| 522 | MKL | MARKEL GROUP INC | Financial Services | 131.0 | $282K | 0.01% | NEW | — | $2149.65 | -13.8% |
| 523 | NEO | NEOGENOMICS INC | Healthcare | 23,600.0 | $278K | 0.01% | NEW | — | $11.76 | -22.5% |
| 524 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,323.0 | $273K | 0.01% | NEW | — | $117.52 | +8.2% |
| 525 | UAUG | INNOVATOR ETFS TRUST | — | 6,579.0 | $263K | 0.01% | NEW | — | $39.92 | +4.3% |
| 526 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 420.0 | $262K | 0.01% | NEW | — | $622.66 | -13.6% |
| 527 | MDT | MEDTRONIC PLC | Healthcare | 2,708.0 | $260K | 0.01% | NEW | — | $96.07 | -18.7% |
| 528 | IWV | ISHARES TR | — | 670.0 | $259K | 0.01% | NEW | — | $386.85 | +8.7% |
| 529 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,592.0 | $257K | 0.01% | NEW | — | $99.19 | -0.3% |
| 530 | ISEP | INNOVATOR ETFS TRUST | — | 7,732.0 | $252K | 0.01% | NEW | — | $32.59 | +4.9% |
| 531 | NTRS | NORTHERN TR CORP | Financial Services | 1,800.0 | $246K | 0.01% | NEW | — | $136.59 | +22.3% |
| 532 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,874.0 | $240K | 0.01% | NEW | — | $17.31 | -22.7% |
| 533 | — | AMRIZE LTD | — | 4,380.0 | $237K | 0.01% | NEW | — | $54.08 | — |
| 534 | DVN | DEVON ENERGY CORP NEW | Energy | 6,456.0 | $236K | 0.01% | NEW | — | $36.63 | +28.6% |
| 535 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,454.0 | $235K | 0.01% | NEW | — | $161.94 | -6.5% |
| 536 | XLF | SELECT SECTOR SPDR TR | — | 4,213.0 | $231K | 0.01% | NEW | — | $54.77 | -5.6% |
| 537 | VYM | VANGUARD WHITEHALL FDS | — | 1,539.0 | $221K | 0.01% | NEW | — | $143.52 | +9.6% |
| 538 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,520.0 | $220K | 0.01% | NEW | — | $87.35 | -18.0% |
| 539 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,054.0 | $220K | 0.01% | NEW | — | $208.73 | +3.9% |
| 540 | DLN | WISDOMTREE TR | — | 2,450.0 | $216K | 0.01% | NEW | — | $88.08 | +8.5% |
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%