Dana Epiphany Equity Fund
Dana Epiphany Equity Fund reported 52 holdings worth US$78.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dana Epiphany Equity Fund reported 52 holdings worth US$78.1M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$78.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 29,100 | US$5.84M | 7.5% |
| Apple Inc | 17,600 | US$5.44M | 7.0% |
| Alphabet Inc (google) Class C | 12,586 | US$4.49M | 5.7% |
| Microsoft Corp. | 8,900 | US$4.14M | 5.3% |
| Amazon.com, Inc. | 9,995 | US$2.71M | 3.5% |
| Broadcom Inc. | 5,700 | US$2.22M | 2.8% |
| Iqvia Holdings, Inc. | 7,800 | US$1.83M | 2.3% |
| Cisco Systems, Inc. | 15,335 | US$1.78M | 2.3% |
| Lam Research Corporation | 5,686 | US$1.67M | 2.1% |
| Nxp Semiconductors N.v. | 7,200 | US$1.65M | 2.1% |
| Servicenow, Inc. | 14,000 | US$1.56M | 2.0% |
| Allstate Corporation (the) | 5,800 | US$1.53M | 2.0% |
| Charles Schwab Corporation (the) | 13,868 | US$1.46M | 1.9% |
| Delta Air Lines, Inc. | 16,500 | US$1.44M | 1.8% |
| Visa Inc. | 3,840 | US$1.41M | 1.8% |
| American Tower Corporation (reit) | 8,106 | US$1.41M | 1.8% |
| Diamondback Energy, Inc. | 6,900 | US$1.4M | 1.8% |
| The Cigna Group | 5,000 | US$1.4M | 1.8% |
| The Bank Of New York Mellon Corporation | 8,792 | US$1.37M | 1.8% |
| Bank Of America Corporation | 21,986 | US$1.36M | 1.7% |
| Steris Plc (ireland) | 5,900 | US$1.35M | 1.7% |
| Meta Platforms, Inc. | 2,415 | US$1.34M | 1.7% |
| Howmet Aerospace Inc. | 4,757 | US$1.34M | 1.7% |
| Jp Morgan Chase & Co. | 3,806 | US$1.34M | 1.7% |
| Crh Plc | 13,900 | US$1.32M | 1.7% |
| Johnson Controls International Plc | 8,940 | US$1.31M | 1.7% |
| Amphenol Corporation | 7,776 | US$1.25M | 1.6% |
| Kimberly-clark Corporation | 11,400 | US$1.25M | 1.6% |
| Sysco Corporation | 14,561 | US$1.24M | 1.6% |
| American Express Company | 3,600 | US$1.21M | 1.6% |
| Slb Limited | 24,200 | US$1.2M | 1.5% |
| Tapestry, Inc. | 7,822 | US$1.19M | 1.5% |
| Oracle Corporation | 9,100 | US$1.18M | 1.5% |
| Pepsico, Inc. | 8,228 | US$1.15M | 1.5% |
| Ferguson Enterprises Inc. | 4,900 | US$1.15M | 1.5% |
| Cvs Health Corporation | 10,921 | US$1.14M | 1.5% |
| Autoliv, Inc. | 9,200 | US$1.13M | 1.5% |
| Accenture Plc | 6,774 | US$1.12M | 1.4% |
| Neurocrine Biosciences, Inc. | 6,474 | US$1.08M | 1.4% |
| Aramark | 18,000 | US$1.03M | 1.3% |
| At&t Inc. | 42,474 | US$988K | 1.3% |
| General Motors Company | 10,940 | US$972K | 1.2% |
| Vertiv Holdings, Llc | 3,972 | US$960K | 1.2% |
| Ppl Corporation | 24,000 | US$845K | 1.1% |
| Warner Music Group Corp. | 32,500 | US$844K | 1.1% |
| Portland General Electric Co | 16,337 | US$806K | 1.0% |
| Toll Brothers, Inc. | 5,403 | US$788K | 1.0% |
| Micron Technology, Inc. | 852 | US$701K | 0.90% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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