CoreCap Advisors’s Dana Inc DAN Stock Holding History

CoreCap Advisors’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.58K	Buy	+58	New	+$1.67K	﹤0.01%	2564
2026 Q2	–	Sell	-237	Closed	-$7.97K	–	3201
2026 Q1	$7.97K	Buy	+237	New	+$7.41K	﹤0.01%	2030
2025 Q2	–	Sell	-87	Closed	-$1.16K	–	2884
2025 Q1	$1.16K	Buy	87 +19	+28%	+$274	﹤0.01%	2492
2024 Q4	$786	Buy	68 +45	+196%	+$467	﹤0.01%	2418
2024 Q3	$243	Buy	+23	New	+$254	﹤0.01%	2473
2022 Q1	–	Sell	-1,000	Closed	-$23K	–	883
2021 Q4	$23K	Buy	+1,000	New	+$23.2K	﹤0.01%	1280

Other funds holding DAN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors's DAN Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Dana Inc (DAN) in Q3 2026: 58 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #2564 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in DAN as recently as Q1 2026.

CoreCap Advisors first reported a position in DAN in Q4 2021 and has held it in 6 quarters since. The position peaked at $23K in Q4 2021. 24 funds tracked by Wall St. Rank hold DAN as of Q3 2026.

CoreCap Advisors held 58 shares of Dana Inc worth $1.58K as of Q3 2026.
Dana Inc was a new CoreCap Advisors position in Q3 2026.
Dana Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2564 holding.
CoreCap Advisors first reported a position in Dana Inc in Q4 2021 and has held it in 6 quarters since.
CoreCap Advisors's Dana Inc position peaked at $23K in Q4 2021.
24 funds tracked by Wall St. Rank held Dana Inc as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.