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 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 79,421.0 | $7.2M | 0.21% | -1K | -1.6% | $90.69 | +4.4% |
| 122 | LAD | LITHIA MTRS INC | Consumer Cyclical | 28,202.0 | $7.0M | 0.21% | — | — | $249.72 | +9.9% |
| 123 | ALV | AUTOLIV INC | Consumer Cyclical | 64,836.0 | $6.8M | 0.20% | +997.0 | +1.6% | $105.16 | +14.3% |
| 124 | NABL | N-ABLE INC | Technology | 1,458,781.0 | $6.8M | 0.20% | NEW | — | $4.67 | -23.8% |
| 125 | CB | CHUBB LTD SWITZ | Financial Services | 20,872.0 | $6.8M | 0.20% | — | — | $325.93 | +1.3% |
| 126 | PMT | PENNYMAC MTG INVT TR | Real Estate | 582,434.0 | $6.8M | 0.20% | +58K | +11.0% | $11.66 | -9.9% |
| 127 | GATX | GATX CORP | Industrials | 39,581.0 | $6.8M | 0.20% | -4K | -9.0% | $170.74 | +1.3% |
| 128 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 89,567.0 | $6.8M | 0.20% | — | — | $75.39 | +18.3% |
| 129 | RMD | RESMED INC | Healthcare | 29,919.0 | $6.7M | 0.20% | +2K | +7.5% | $224.48 | -6.5% |
| 130 | PRGS | PROGRESS SOFTWARE CORP | Technology | 258,061.0 | $6.6M | 0.20% | +118K | +84.4% | $25.65 | +13.9% |
| 131 | CRK | COMSTOCK RES INC | Energy | 312,976.0 | $6.6M | 0.20% | — | — | $21.08 | -33.1% |
| 132 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 518,677.0 | $6.6M | 0.20% | — | — | $12.69 | +10.1% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,521.0 | $6.5M | 0.19% | -57.0 | -0.9% | $996.43 | +5.4% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,397.0 | $6.5M | 0.19% | — | — | $772.65 | -15.9% |
| 135 | ASML | ASML HLDG NV | Technology | 4,906.0 | $6.5M | 0.19% | -30.0 | -0.6% | $1320.83 | +20.5% |
| 136 | TTEK | TETRA TECH INC NEW | Industrials | 215,080.0 | $6.5M | 0.19% | — | — | $30.12 | -8.9% |
| 137 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 543,421.0 | $6.4M | 0.19% | +111K | +25.7% | $11.85 | +14.5% |
| 138 | POR | PORTLAND GEN ELEC CO | Utilities | 121,728.0 | $6.4M | 0.19% | -799.0 | -0.7% | $52.77 | -5.8% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 84,213.0 | $6.4M | 0.19% | — | — | $76.05 | +6.7% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,583.0 | $6.4M | 0.19% | — | — | $310.78 | -8.6% |
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%