Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPC | GENUINE PARTS CO | Consumer Cyclical | 88,160.0 | $9.3M | 0.28% | +4K | +4.3% | $105.75 | +14.4% |
| 82 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 70,245.0 | $9.2M | 0.27% | -8K | -10.1% | $130.95 | +9.0% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 97,373.0 | $9.2M | 0.27% | +37K | +61.9% | $93.98 | +9.4% |
| 84 | PUMP | PROPETRO HLDG CORP | Energy | 633,928.0 | $9.1M | 0.27% | -109K | -14.6% | $14.41 | -6.8% |
| 85 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 235,235.0 | $9.1M | 0.27% | — | — | $38.68 | +25.3% |
| 86 | T | AT&T INC | Communication Services | 313,827.0 | $9.1M | 0.27% | +2K | +0.6% | $28.99 | -26.1% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 33,724.0 | $9.0M | 0.27% | +657.0 | +2.0% | $266.75 | +11.6% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 57,775.0 | $9.0M | 0.27% | +32K | +121.4% | $155.29 | -12.8% |
| 89 | GFF | GRIFFON CORP | Industrials | 122,964.0 | $8.9M | 0.27% | -9K | -6.7% | $72.68 | +26.1% |
| 90 | NWN | NORTHWEST NAT HLDG CO | Utilities | 166,685.0 | $8.9M | 0.26% | — | — | $53.22 | -5.4% |
| 91 | CRGY | CRESCENT ENERGY COMPANY | Energy | 655,625.0 | $8.9M | 0.26% | -56K | -7.8% | $13.50 | -24.7% |
| 92 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 933,217.0 | $8.8M | 0.26% | -75K | -7.5% | $9.40 | +40.9% |
| 93 | RTX | RTX CORPORATION | Industrials | 44,916.0 | $8.7M | 0.26% | +692.0 | +1.6% | $192.90 | +1.6% |
| 94 | MTZ | MASTEC INC | Industrials | 26,819.0 | $8.6M | 0.26% | -5K | -16.6% | $321.74 | +11.2% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 37,119.0 | $8.6M | 0.26% | -3K | -6.6% | $230.46 | +21.2% |
| 96 | STE | STERIS PLC | Healthcare | 38,441.0 | $8.5M | 0.25% | -46K | -54.5% | $221.13 | -4.4% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,647.0 | $8.5M | 0.25% | -140.0 | -0.8% | $479.20 | — |
| 98 | ARMK | ARAMARK | Industrials | 204,718.0 | $8.3M | 0.25% | +131K | +179.3% | $40.54 | +40.7% |
| 99 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,171,471.0 | $8.3M | 0.25% | +375K | +47.1% | $7.05 | +37.4% |
| 100 | VOO | VANGUARD INDEX FDS | — | 13,772.0 | $8.2M | 0.24% | -584.0 | -4.1% | $597.55 | +16.1% |
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%