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DANA EPIPHANY EQUITY FUND | ESGIXMutual Fund | |
| DANA EPIPHANY EQUITY FUND | |
| Last update 2025-06-29 | 50 Stocks (3 new) |
| Value $62.00 Mil | Turnover 8 % |
DANA EPIPHANY EQUITY FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 19,400 | 4,122.5 | 0% | 6.610 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 9,600 | 3,794.5 | 0% | 6.090 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 32,000 | 3,485.4 | 0% | 5.590 | 0% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 11,800 | 2,176.2 | -4.84% | 3.490 | -0.21% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 11,400 | 1,810.3 | 0% | 2.900 | 0% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
HWM | Howmet Aerospace Inc | 12,000 | 1,663.0 | 0% | 2.670 | 0% | 0.000 | +57.32% | +71.98% | 75,822.1 | Aerospace & Defense | |
BSX | Boston Scientific Corp | 15,000 | 1,543.0 | -6.25% | 2.480 | -0.15% | 0.000 | +10.90% | +16.19% | 153,536.9 | Medical Devices & Instruments | |
META | Meta Platforms Inc | 2,800 | 1,537.2 | 0% | 2.470 | 0% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
RMD | ResMed Inc | 6,300 | 1,490.5 | +10.53% | 2.390 | +0.23% | 0.000 | +24.07% | +14.66% | 38,280.0 | Medical Devices & Instruments | |
ELV | Elevance Health Inc | 3,500 | 1,472.0 | +2.94% | 2.360 | +0.07% | 0.000 | -31.72% | -24.41% | 62,250.5 | Healthcare Plans |
DANA EPIPHANY EQUITY FUND's Historical Top Holdings Breakdowns
DANA EPIPHANY EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-04-30 | Sold Out Sold Out | -2.16% | 81.79 ($93.24) 105.05 | $95.67 | 2.61% | Sold Out | 0 | -14,600 | |
KR | The Kroger Co | 2025-04-30 | New Buy New Buy | +2.15% | 61.64 ($66.55) 72.98 | $72.02 | 8.22% | New holding | 18,600 | 18,600 | |
NVT | nVent Electric PLC | 2025-04-30 | Sold Out Sold Out | -1.67% | 45.2 ($56.98) 68.84 | $74.96 | 31.55% | Sold Out | 0 | -17,000 | |
VRT | Vertiv Holdings Co | 2025-04-30 | New Buy New Buy | +1.51% | 59.41 ($88.57) 125.76 | $126.21 | 42.50% | New holding | 11,000 | 11,000 | |
LRCX | Lam Research Corp | 2025-04-30 | New Buy New Buy | +1.26% | 59.09 ($75.26) 89.02 | $101.74 | 35.18% | New holding | 11,000 | 11,000 | |
MU | Micron Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.67% | 64.72 ($87.77) 106.79 | $113.23 | 29.01% | Sold Out | 0 | -4,900 | |
MGNI | Magnite Inc | 2025-04-30 | Add Add | +0.63% | 9 ($14.03) 21.17 | $24.42 | 74.06% | Add 62.26% | 86,000 | 33,000 | |
GPC | Genuine Parts Co | 2025-04-30 | Add Add | +0.38% | 105.54 ($119.42) 129.02 | $123.89 | 3.74% | Add 41.67% | 6,800 | 2,000 | |
HD | The Home Depot Inc | 2025-04-30 | Reduce Reduce | -0.37% | 335.24 ($373.69) 416.36 | $364.04 | -2.58% | Reduce -37.5% | 1,000 | -600 | |
IQV | IQVIA Holdings Inc | 2025-04-30 | Add Add | +0.27% | 141.22 ($177.55) 209.96 | $158.96 | -10.47% | Add 17.46% | 7,400 | 1,100 |
DANA EPIPHANY EQUITY FUND Total Holding History ($B)
DANA EPIPHANY EQUITY FUND's Asset Allocation
DANA EPIPHANY EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DANA EPIPHANY EQUITY FUND's Hypothetical Growth since 2025-04-30
DANA EPIPHANY EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DANA EPIPHANY EQUITY FUND's Holdings Heat Map
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DANA EPIPHANY EQUITY FUND's Holdings Bubble Chart
DANA EPIPHANY EQUITY FUND News
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