Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BUSA | 2023 ETF SERIES TRUST | — | 5,945.0 | $220K | 0.01% | NEW | — | $37.02 | +4.6% |
| 542 | DFAE | DIMENSIONAL ETF TRUST | — | 6,458.0 | $219K | 0.01% | NEW | — | $33.86 | +15.2% |
| 543 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,874.0 | $218K | 0.01% | — | — | $15.72 | -14.9% |
| 544 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,043.0 | $214K | 0.01% | -5K | -57.3% | $52.85 | +3.1% |
| 545 | AMLP | ALPS ETF TR | — | 4,044.0 | $213K | 0.01% | NEW | — | $52.64 | +2.9% |
| 546 | PLD | PROLOGIS INC. | Real Estate | 1,595.0 | $211K | 0.01% | -898.0 | -36.0% | $132.18 | +9.5% |
| 547 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,096.0 | $208K | 0.01% | NEW | — | $99.05 | +92.5% |
| 548 | BRO | BROWN & BROWN INC | Financial Services | 3,178.0 | $207K | 0.01% | NEW | — | $65.21 | -10.3% |
| 549 | PMAR | INNOVATOR ETFS TRUST | — | 4,635.0 | $207K | 0.01% | — | — | $44.62 | +6.3% |
| 550 | MGEE | MGE ENERGY INC | Utilities | 2,671.0 | $206K | 0.01% | — | — | $77.29 | -1.7% |
| 551 | IJJ | ISHARES TR | — | 1,516.0 | $201K | 0.01% | NEW | — | $132.50 | +5.6% |
| 552 | NEO | NEOGENOMICS INC | Healthcare | 23,600.0 | $175K | 0.01% | — | — | $7.42 | +22.8% |
| 553 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 17,300.0 | $155K | 0.01% | — | — | $8.98 | -13.6% |
| 554 | AGNC | AGNC INVT CORP | Real Estate | 14,575.0 | $146K | 0.00% | NEW | — | $10.03 | +2.3% |
| 555 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,330.0 | $89K | 0.00% | — | — | $8.62 | +6.0% |
| 556 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,406.0 | $63K | 0.00% | — | — | $3.07 | -11.7% |
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%