Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WDAY | WORKDAY INC | Technology | 2,140.0 | $278K | 0.01% | -88K | -97.6% | $129.92 | +9.2% |
| 522 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,274.0 | $276K | 0.01% | -66.0 | -4.9% | $216.58 | +14.4% |
| 523 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,792.0 | $275K | 0.01% | +200.0 | +7.7% | $98.38 | +14.8% |
| 524 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,721.0 | $270K | 0.01% | — | — | $40.19 | +16.2% |
| 525 | VGT | VANGUARD WORLD FD | — | 376.0 | $262K | 0.01% | -50.0 | -11.7% | $697.72 | -83.3% |
| 526 | MKL | MARKEL GROUP INC | Financial Services | 134.0 | $256K | 0.01% | +3.0 | +2.3% | $1914.07 | +0.5% |
| 527 | — | AMRIZE LTD | — | 4,569.0 | $256K | 0.01% | +189.0 | +4.3% | $56.02 | — |
| 528 | MDB | MONGODB INC | Technology | 1,030.0 | $252K | 0.01% | — | — | $244.77 | +36.1% |
| 529 | NTRS | NORTHERN TR CORP | Financial Services | 1,770.0 | $247K | 0.01% | -30.0 | -1.7% | $139.57 | +36.9% |
| 530 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 688.0 | $247K | 0.01% | NEW | — | $358.79 | -13.4% |
| 531 | MDT | MEDTRONIC PLC | Healthcare | 2,757.0 | $239K | 0.01% | +49.0 | +1.8% | $86.66 | -7.1% |
| 532 | WM | WASTE MGMT INC DEL | Industrials | 1,034.0 | $238K | 0.01% | +53.0 | +5.4% | $229.79 | +1.3% |
| 533 | AVEM | AMERICAN CENTY ETF TR | — | 2,946.0 | $237K | 0.01% | NEW | — | $80.58 | +14.2% |
| 534 | IWV | ISHARES TR | — | 634.0 | $235K | 0.01% | -36.0 | -5.4% | $370.68 | +15.9% |
| 535 | VYM | VANGUARD WHITEHALL FDS | — | 1,580.0 | $234K | 0.01% | +41.0 | +2.7% | $148.10 | +8.1% |
| 536 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,142.0 | $232K | 0.01% | -402.0 | -26.0% | $203.18 | +21.8% |
| 537 | UNP | UNION PAC CORP | Industrials | 949.0 | $230K | 0.01% | -903.0 | -48.8% | $242.62 | +18.9% |
| 538 | EEM | ISHARES TR | — | 4,023.0 | $228K | 0.01% | NEW | — | $56.79 | +15.5% |
| 539 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 386.0 | $227K | 0.01% | -34.0 | -8.1% | $588.68 | -3.3% |
| 540 | ISEP | INNOVATOR ETFS TRUST | — | 6,827.0 | $224K | 0.01% | -905.0 | -11.7% | $32.79 | +6.2% |
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
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%