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 | GDOT | GREEN DOT CORP | Financial Services | 731,221.0 | $8.2M | 0.24% | — | — | $11.22 | +14.6% |
| 102 | SJM | SMUCKER J M CO | Consumer Defensive | 84,514.0 | $8.2M | 0.24% | NEW | — | $96.44 | +4.2% |
| 103 | SCSC | SCANSOURCE INC | Technology | 223,542.0 | $8.1M | 0.24% | — | — | $36.30 | +18.7% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,713.0 | $8.1M | 0.24% | +16K | +2587.0% | $484.91 | -10.6% |
| 105 | BAND | BANDWIDTH INC | Technology | 448,239.0 | $8.0M | 0.24% | — | — | $17.82 | +228.5% |
| 106 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 552,000.0 | $7.9M | 0.24% | NEW | — | $14.32 | +10.1% |
| 107 | GBX | GREENBRIER COS INC | Industrials | 149,512.0 | $7.9M | 0.23% | — | — | $52.65 | -7.5% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 83,989.0 | $7.8M | 0.23% | +13K | +18.8% | $92.88 | -3.4% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,912.0 | $7.8M | 0.23% | +499.0 | +1.6% | $244.44 | -5.2% |
| 110 | APH | AMPHENOL CORP | Technology | 61,629.0 | $7.8M | 0.23% | +3K | +4.5% | $126.35 | -1.2% |
| 111 | CARG | CARGURUS INC | Consumer Cyclical | 224,854.0 | $7.7M | 0.23% | — | — | $34.05 | -18.9% |
| 112 | ZTS | ZOETIS INC | Healthcare | 64,733.0 | $7.7M | 0.23% | +1K | +1.9% | $118.21 | -32.6% |
| 113 | BDC | BELDEN INC | Technology | 65,990.0 | $7.6M | 0.23% | — | — | $114.83 | -8.7% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 36,441.0 | $7.5M | 0.23% | -803.0 | -2.2% | $206.90 | -7.7% |
| 115 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 312,764.0 | $7.5M | 0.22% | -19K | -5.7% | $23.93 | -10.9% |
| 116 | ETN | EATON CORP PLC | Industrials | 20,585.0 | $7.4M | 0.22% | -207.0 | -1.0% | $357.67 | +6.7% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 75,847.0 | $7.3M | 0.22% | -25K | -24.6% | $96.47 | +2.3% |
| 118 | DCH | DAUCH CORP | Industrials | 1,220,787.0 | $7.2M | 0.22% | +26K | +2.2% | $5.93 | +3.7% |
| 119 | BGS | B & G FOODS INC | Consumer Defensive | 1,501,166.0 | $7.2M | 0.21% | +105K | +7.5% | $4.81 | -11.6% |
| 120 | ADBE | ADOBE INC | Technology | 29,653.0 | $7.2M | 0.21% | -68K | -69.7% | $243.08 | +0.4% |
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%