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DANA EPIPHANY EQUITY FUND | ESGIX

Mutual Fund
DANA EPIPHANY EQUITY FUND
Last update 2025-03-28 50 Stocks (3 new)
Value $66.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(6.90%)MSFT(6.00%)NVDA(5.79%)AMZN(4.44%)GOOGL(3.50%)
Summary Stock Picks Current Portfolio
DANA EPIPHANY EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-10-31New Buy
+2.17%
●
66.91 ($77.43) 83.27
$97.58
26.02%
New holding
16,900
16,900
HASI 		HA Sustainable Infrastructure Capital Inc2024-10-31Sold Out
-2.01%
●
29.93 ($33.29) 35.42
$25.58
-23.16%
Sold Out
0
-39,000
BAC 		Bank of America Corp2024-10-31New Buy
+1.96%
●
36.65 ($39.98) 42.8
$44.22
10.61%
New holding
30,000
30,000
TEL 		TE Connectivity PLC2024-10-31Sold Out
-1.74%
●
141.97 ($147.64) 153.6
$161.37
9.30%
Sold Out
0
-7,200
GIS 		General Mills Inc2024-10-31Sold Out
-1.52%
●
67.67 ($71.41) 75.15
$54.13
-24.20%
Sold Out
0
-14,400
CVS 		CVS Health Corp2024-10-31Sold Out
-1.31%
●
55.81 ($59.24) 67.46
$61.34
3.54%
Sold Out
0
-13,800
AAPL 		Apple Inc2024-10-31Add
+1.20%
●
207.23 ($225.27) 236.48
$200.21
-11.12%
Add 22.67%
18,400
3,400
MSFT 		Microsoft Corp2024-10-31Add
+1.02%
●
395.15 ($418.69) 438.69
$460.69
10.03%
Add 20%
9,600
1,600
CRWD 		CrowdStrike Holdings Inc2024-10-31Sold Out
-0.95%
●
217.89 ($275.11) 320.21
$472.22
71.65%
Sold Out
0
-2,600
NVDA 		NVIDIA Corp2024-10-31Add
+0.94%
●
98.91 ($122.57) 143.71
$135.50
10.55%
Add 16.67%
31,500
4,500

DANA EPIPHANY EQUITY FUND Total Holding History ($B)

To

DANA EPIPHANY EQUITY FUND's Asset Allocation

To

DANA EPIPHANY EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DANA EPIPHANY EQUITY FUND's Hypothetical Growth since 2025-01-31

DANA EPIPHANY EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DANA EPIPHANY EQUITY FUND News

  • 1

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