Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 22,125.0 | $6.8M | 0.20% | NEW | — | $308.03 | +6.3% |
| 122 | BANC | BANC OF CALIFORNIA INC | Financial Services | 349,372.0 | $6.7M | 0.20% | NEW | — | $19.29 | -6.1% |
| 123 | RMD | RESMED INC | Healthcare | 27,826.0 | $6.7M | 0.20% | NEW | — | $240.87 | -7.5% |
| 124 | ETN | EATON CORP PLC | Industrials | 20,792.0 | $6.6M | 0.19% | NEW | — | $318.51 | +38.8% |
| 125 | PMT | PENNYMAC MTG INVT TR | Real Estate | 524,661.0 | $6.6M | 0.19% | NEW | — | $12.55 | -33.3% |
| 126 | BMO | BANK MONTREAL QUE | Financial Services | 50,565.0 | $6.6M | 0.19% | NEW | — | $129.79 | +32.6% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,413.0 | $6.5M | 0.19% | NEW | — | $206.95 | +30.5% |
| 128 | CB | CHUBB LIMITED | Financial Services | 20,804.0 | $6.5M | 0.19% | NEW | — | $312.12 | +7.0% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,395.0 | $6.5M | 0.19% | NEW | — | $771.88 | +2.1% |
| 130 | BV | BRIGHTVIEW HLDGS INC | Industrials | 509,486.0 | $6.5M | 0.19% | NEW | — | $12.67 | -18.7% |
| 131 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 235,769.0 | $6.4M | 0.19% | NEW | — | $27.08 | +69.9% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,648.0 | $6.3M | 0.18% | NEW | — | $305.62 | -22.6% |
| 133 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 519,870.0 | $6.2M | 0.18% | NEW | — | $12.00 | +27.9% |
| 134 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,493.0 | $6.2M | 0.18% | NEW | — | $178.59 | +30.7% |
| 135 | FFIC | FLUSHING FINL CORP | Financial Services | 405,583.0 | $6.2M | 0.18% | NEW | — | $15.17 | +2.0% |
| 136 | FISV | FISERV INC | Technology | 90,719.0 | $6.1M | 0.18% | NEW | — | $67.17 | -30.7% |
| 137 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 33,197.0 | $6.1M | 0.18% | NEW | — | $182.64 | +7.8% |
| 138 | SF | STIFEL FINL CORP | Financial Services | 48,013.0 | $6.0M | 0.17% | NEW | — | $125.22 | -43.9% |
| 139 | PRGS | PROGRESS SOFTWARE CORP | Technology | 139,915.0 | $6.0M | 0.17% | NEW | — | $42.96 | -6.6% |
| 140 | LZB | LA Z BOY INC | Consumer Cyclical | 161,263.0 | $6.0M | 0.17% | NEW | — | $37.27 | -19.1% |
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
30.6%
Financial Services
15.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
10.3%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
3.9%
Real Estate
2.4%
Utilities
2.0%