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 | DDOG | DATADOG INC | Technology | 97,388.0 | $11.5M | 0.34% | NEW | — | $118.05 | +84.7% |
| 62 | FERG | FERGUSON ENTERPRISES INC | Industrials | 48,725.0 | $11.4M | 0.34% | +12K | +33.1% | $233.26 | -4.1% |
| 63 | WMT | WALMART INC | Consumer Defensive | 91,084.0 | $11.3M | 0.34% | -4K | -4.1% | $124.28 | +5.3% |
| 64 | DASH | DOORDASH INC | Communication Services | 75,144.0 | $11.3M | 0.34% | +4K | +6.1% | $150.15 | +6.1% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 22,474.0 | $11.2M | 0.34% | +8K | +55.2% | $499.66 | -0.0% |
| 66 | SHOP | SHOPIFY INC | Technology | 94,521.0 | $11.2M | 0.33% | +92K | +3437.5% | $118.62 | -11.5% |
| 67 | WBS | WEBSTER FINL CORP | Financial Services | 160,725.0 | $11.2M | 0.33% | — | — | $69.42 | +5.3% |
| 68 | SEM | SELECT MED HLDGS CORP | Healthcare | 676,987.0 | $11.0M | 0.33% | — | — | $16.29 | +1.4% |
| 69 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32,942.0 | $10.9M | 0.33% | +663.0 | +2.0% | $330.63 | -3.2% |
| 70 | ECPG | ENCORE CAP GROUP INC | Financial Services | 153,952.0 | $10.8M | 0.32% | — | — | $70.12 | +16.3% |
| 71 | PR | PERMIAN RESOURCES CORP | Energy | 498,224.0 | $10.6M | 0.32% | -35K | -6.5% | $21.32 | -2.0% |
| 72 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 633,980.0 | $10.5M | 0.31% | -52K | -7.5% | $16.52 | -2.1% |
| 73 | CCL | CARNIVAL CORP | Consumer Cyclical | 403,228.0 | $10.4M | 0.31% | +21K | +5.4% | $25.88 | +1.2% |
| 74 | KMT | KENNAMETAL INC | Industrials | 286,436.0 | $10.3M | 0.31% | -21K | -6.7% | $36.13 | -2.5% |
| 75 | CRUS | CIRRUS LOGIC INC | Technology | 66,116.0 | $9.6M | 0.28% | — | — | $144.62 | +15.2% |
| 76 | — | CRH PLC | — | 90,849.0 | $9.6M | 0.28% | +14K | +18.2% | $105.12 | — |
| 77 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48,451.0 | $9.5M | 0.28% | NEW | — | $196.86 | +52.1% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 51,640.0 | $9.4M | 0.28% | +1K | +2.7% | $182.43 | +2.3% |
| 79 | ENS | ENERSYS | Industrials | 53,829.0 | $9.4M | 0.28% | — | — | $173.72 | +37.5% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 17,005.0 | $9.3M | 0.28% | -2K | -9.7% | $549.02 | +29.3% |
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%