Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRIM | PRIMORIS SVCS CORP | Industrials | 97,435.0 | $12.1M | 0.35% | NEW | — | $124.14 | -14.1% |
| 62 | LITE | LUMENTUM HLDGS INC | Technology | 32,748.0 | $12.1M | 0.35% | NEW | — | $368.59 | +161.7% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 58,317.0 | $11.8M | 0.34% | NEW | — | $203.04 | -6.3% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 97,221.0 | $11.7M | 0.34% | NEW | — | $120.34 | +29.9% |
| 65 | CCL | CARNIVAL CORP | Consumer Cyclical | 382,536.0 | $11.7M | 0.34% | NEW | — | $30.54 | -14.3% |
| 66 | WMT | WALMART INC | Consumer Defensive | 94,978.0 | $10.6M | 0.31% | NEW | — | $111.41 | +17.4% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 84,560.0 | $10.4M | 0.30% | NEW | — | $122.96 | -20.6% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100,596.0 | $10.1M | 0.29% | NEW | — | $100.89 | -2.1% |
| 69 | WBS | WEBSTER FINL CORP | Financial Services | 161,088.0 | $10.1M | 0.29% | NEW | — | $62.94 | +16.1% |
| 70 | SEM | SELECT MED HLDGS CORP | Healthcare | 678,545.0 | $10.1M | 0.29% | NEW | — | $14.85 | +11.2% |
| 71 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 389,516.0 | $9.9M | 0.29% | NEW | — | $25.33 | +216.7% |
| 72 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 685,504.0 | $9.9M | 0.29% | NEW | — | $14.39 | +12.4% |
| 73 | GFF | GRIFFON CORP | Industrials | 131,763.0 | $9.7M | 0.28% | NEW | — | $73.65 | +14.9% |
| 74 | — | CRH PLC | — | 76,826.0 | $9.6M | 0.28% | NEW | — | $124.80 | — |
| 75 | PRA | PROASSURANCE CORP | Financial Services | 390,205.0 | $9.4M | 0.27% | NEW | — | $24.16 | +1.8% |
| 76 | LAD | LITHIA MTRS INC | Consumer Cyclical | 28,272.0 | $9.4M | 0.27% | NEW | — | $332.33 | -17.4% |
| 77 | GDOT | GREEN DOT CORP | Financial Services | 732,902.0 | $9.4M | 0.27% | NEW | — | $12.81 | +0.4% |
| 78 | JCI | JOHNSON CTLS INTL PLC | Industrials | 78,165.0 | $9.4M | 0.27% | NEW | — | $119.75 | +13.1% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 33,067.0 | $9.1M | 0.27% | NEW | — | $275.23 | +2.5% |
| 80 | — | ANYWHERE REAL ESTATE INC | — | 641,078.0 | $9.1M | 0.26% | NEW | — | $14.16 | — |
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%