Portfolio (Quarterly)
Guide ↗
Dana Investment Advisors, Inc.
· CIK 0001427514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 585,716.0 | $159.2M | 4.63% | NEW | — | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 307,227.0 | $148.6M | 4.32% | NEW | — | $483.62 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 775,647.0 | $144.7M | 4.21% | NEW | — | $186.50 | +17.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 355,764.0 | $111.4M | 3.24% | NEW | — | $313.00 | +23.9% |
| 5 | DUNK | TIDAL TRUST I | — | 3,550,129.0 | $87.4M | 2.54% | NEW | — | $24.61 | -3.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 340,233.0 | $78.5M | 2.29% | NEW | — | $230.82 | +16.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 91,674.0 | $60.5M | 1.76% | NEW | — | $660.09 | -8.0% |
| 8 | AVGO | BROADCOM INC | Technology | 161,466.0 | $55.9M | 1.63% | NEW | — | $346.10 | +19.8% |
| 9 | V | VISA INC | Financial Services | 138,251.0 | $48.5M | 1.41% | NEW | — | $350.71 | -5.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 41,033.0 | $44.1M | 1.28% | NEW | — | $1074.68 | -3.1% |
| 11 | NOW | SERVICENOW INC | Technology | 259,869.0 | $39.8M | 1.16% | NEW | — | $153.19 | -34.9% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 122,235.0 | $39.4M | 1.15% | NEW | — | $322.22 | -6.0% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 210,057.0 | $36.0M | 1.05% | NEW | — | $171.18 | +76.6% |
| 14 | — | IQVIA HLDGS INC | — | 156,268.0 | $35.2M | 1.02% | NEW | — | $225.41 | — |
| 15 | ADBE | ADOBE INC | Technology | 97,858.0 | $34.2M | 1.00% | NEW | — | $349.99 | -30.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 147,506.0 | $33.7M | 0.98% | NEW | — | $228.49 | -6.1% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,929.0 | $30.3M | 0.88% | NEW | — | $369.95 | -16.3% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 112,250.0 | $30.1M | 0.88% | NEW | — | $268.30 | -33.7% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 322,852.0 | $30.1M | 0.88% | NEW | — | $93.20 | -18.7% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 254,520.0 | $29.5M | 0.86% | NEW | — | $116.09 | +19.7% |
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%