Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDC | BELDEN INC | Technology | 66,139.0 | $7.7M | 0.22% | NEW | — | $116.55 | -10.1% |
| 102 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 274,229.0 | $7.7M | 0.22% | NEW | — | $28.01 | +2.7% |
| 103 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,194,955.0 | $7.7M | 0.22% | NEW | — | $6.41 | -4.1% |
| 104 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 80,673.0 | $7.6M | 0.22% | NEW | — | $94.43 | +0.3% |
| 105 | ALV | AUTOLIV INC | Consumer Cyclical | 63,839.0 | $7.6M | 0.22% | NEW | — | $118.70 | +1.3% |
| 106 | AMCX | AMC NETWORKS INC | Communication Services | 792,205.0 | $7.5M | 0.22% | NEW | — | $9.52 | -5.5% |
| 107 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 89,770.0 | $7.5M | 0.22% | NEW | — | $83.67 | +6.6% |
| 108 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 331,656.0 | $7.5M | 0.22% | NEW | — | $22.63 | -5.8% |
| 109 | PR | PERMIAN RESOURCES CORP | Energy | 532,931.0 | $7.5M | 0.22% | NEW | — | $14.03 | +48.9% |
| 110 | CARS | CARS COM INC | Consumer Cyclical | 608,646.0 | $7.4M | 0.22% | NEW | — | $12.20 | -21.6% |
| 111 | GATX | GATX CORP | Industrials | 43,479.0 | $7.4M | 0.21% | NEW | — | $169.60 | +2.0% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 20,802.0 | $7.3M | 0.21% | NEW | — | $351.46 | -8.5% |
| 113 | CRK | COMSTOCK RES INC | Energy | 313,686.0 | $7.3M | 0.21% | NEW | — | $23.18 | -39.1% |
| 114 | TTEK | TETRA TECH INC NEW | Industrials | 215,562.0 | $7.2M | 0.21% | NEW | — | $33.54 | -18.2% |
| 115 | PUMP | PROPETRO HLDG CORP | Energy | 742,620.0 | $7.1M | 0.20% | NEW | — | $9.51 | +79.1% |
| 116 | GBX | GREENBRIER COS INC | Industrials | 149,849.0 | $7.0M | 0.20% | NEW | — | $46.74 | +4.2% |
| 117 | MTZ | MASTEC INC | Industrials | 32,166.0 | $7.0M | 0.20% | NEW | — | $217.37 | +78.9% |
| 118 | BAND | BANDWIDTH INC | Technology | 449,256.0 | $6.9M | 0.20% | NEW | — | $15.45 | +278.9% |
| 119 | NMIH | NMI HLDGS INC | Financial Services | 168,054.0 | $6.9M | 0.20% | NEW | — | $40.79 | -7.4% |
| 120 | ABT | ABBOTT LABS | Healthcare | 54,455.0 | $6.8M | 0.20% | NEW | — | $125.29 | -29.9% |
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%