Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 95,258.0 | $16.2M | 0.48% | -2K | -2.0% | $169.66 | -7.9% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 106,388.0 | $16.0M | 0.48% | +20K | +22.5% | $150.82 | +10.7% |
| 43 | CNP | CENTERPOINT ENERGY INC | Utilities | 370,736.0 | $16.0M | 0.48% | -13K | -3.4% | $43.16 | -1.6% |
| 44 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 287,724.0 | $15.9M | 0.47% | -41K | -12.5% | $55.31 | -39.5% |
| 45 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 727,246.0 | $15.6M | 0.46% | +79K | +12.1% | $21.39 | +0.7% |
| 46 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 249,436.0 | $15.5M | 0.46% | -140K | -36.0% | $62.18 | +29.0% |
| 47 | PPL | PPL CORP | Utilities | 394,682.0 | $15.1M | 0.45% | -7K | -1.7% | $38.20 | -7.2% |
| 48 | LIN | LINDE PLC | Basic Materials | 30,245.0 | $15.0M | 0.45% | +485.0 | +1.6% | $495.76 | +3.8% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41,228.0 | $14.2M | 0.42% | -6K | -12.5% | $345.15 | -11.2% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 289,684.0 | $14.1M | 0.42% | -8K | -2.8% | $48.75 | +5.6% |
| 51 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 69,234.0 | $13.8M | 0.41% | — | — | $199.65 | +11.3% |
| 52 | DY | DYCOM INDS INC | Industrials | 40,327.0 | $13.7M | 0.41% | -4K | -8.2% | $338.82 | +22.3% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,422.0 | $13.3M | 0.40% | +58K | +167.1% | $144.44 | -1.4% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 209,345.0 | $13.1M | 0.39% | +63K | +42.9% | $62.75 | -8.9% |
| 55 | TTMI | TTM TECHNOLOGIES INC | Technology | 133,932.0 | $13.0M | 0.39% | -64K | -32.2% | $97.42 | +73.8% |
| 56 | GOOG | ALPHABET INC | Communication Services | 45,062.0 | $12.9M | 0.39% | -487.0 | -1.1% | $286.86 | +33.7% |
| 57 | PRIM | PRIMORIS SVCS CORP | Industrials | 88,452.0 | $12.7M | 0.38% | -9K | -9.2% | $143.04 | -25.4% |
| 58 | LITE | LUMENTUM HLDGS INC | Technology | 17,726.0 | $12.5M | 0.37% | -15K | -45.9% | $702.76 | +37.2% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 58,476.0 | $12.3M | 0.37% | — | — | $210.03 | -9.5% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 120,834.0 | $11.6M | 0.35% | — | — | $96.38 | +7.5% |
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
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%