Portfolio (Quarterly)
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Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 220,461.0 | $5.2M | 0.15% | NEW | — | $23.65 | +20.8% |
| 162 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 39,170.0 | $5.2M | 0.15% | NEW | — | $132.77 | -6.0% |
| 163 | M | MACYS INC | Consumer Cyclical | 235,549.0 | $5.2M | 0.15% | NEW | — | $22.05 | +2.7% |
| 164 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 48,939.0 | $5.1M | 0.15% | NEW | — | $103.67 | -24.1% |
| 165 | RGLD | ROYAL GOLD INC | Basic Materials | 22,805.0 | $5.1M | 0.15% | NEW | — | $222.29 | +13.6% |
| 166 | WAFD | WAFD INC | Financial Services | 157,071.0 | $5.0M | 0.15% | NEW | — | $32.03 | -2.1% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 31,164.0 | $5.0M | 0.15% | NEW | — | $160.79 | -16.2% |
| 168 | ITGR | INTEGER HLDGS CORP | Healthcare | 63,855.0 | $5.0M | 0.15% | NEW | — | $78.43 | +61.1% |
| 169 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 34,600.0 | $5.0M | 0.14% | NEW | — | $143.31 | +2.0% |
| 170 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 140,768.0 | $4.9M | 0.14% | NEW | — | $35.12 | -48.0% |
| 171 | TFC | TRUIST FINL CORP | Financial Services | 100,240.0 | $4.9M | 0.14% | NEW | — | $49.21 | -3.1% |
| 172 | PYPL | PAYPAL HLDGS INC | Financial Services | 81,890.0 | $4.8M | 0.14% | NEW | — | $58.38 | -5.7% |
| 173 | MRK | MERCK & CO INC | Healthcare | 44,961.0 | $4.7M | 0.14% | NEW | — | $105.26 | +41.3% |
| 174 | VTV | VANGUARD INDEX FDS | — | 24,551.0 | $4.7M | 0.14% | NEW | — | $190.99 | +15.6% |
| 175 | JLL | JONES LANG LASALLE INC | Real Estate | 13,906.0 | $4.7M | 0.14% | NEW | — | $336.47 | -4.3% |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,290.0 | $4.7M | 0.14% | NEW | — | $350.55 | +13.0% |
| 177 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,140.0 | $4.6M | 0.14% | NEW | — | $353.61 | +1.0% |
| 178 | HOPE | HOPE BANCORP INC | Financial Services | 422,435.0 | $4.6M | 0.14% | NEW | — | $10.96 | +26.2% |
| 179 | — | AIR LEASE CORP | — | 72,048.0 | $4.6M | 0.14% | NEW | — | $64.23 | — |
| 180 | INGR | INGREDION INC | Consumer Defensive | 41,879.0 | $4.6M | 0.13% | NEW | — | $110.26 | -12.3% |
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%