Y-Intercept (HK)’s Dana Inc DAN Stock Holding History

Y-Intercept (HK)’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 Q2	$4.39M	Buy	161,287 +145,248	+906%	+$4.96M	0.09%	322
2026 Q1	$540K	Sell	16,039 -134,401	-89%	-$4.2M	0.01%	1244
2025 Q4	$3.57M	Buy	+150,440	New	+$3.18M	0.08%	347
2025 Q3	–	Sell	-22,591	Closed	-$387K	–	1660
2025 Q2	$387K	Sell	22,591 -4,857	-18%	-$72.5K	0.01%	1283
2025 Q1	$366K	Buy	+27,448	New	+$395K	0.02%	837
2024 Q4	–	Sell	-25,769	Closed	-$272K	–	1273
2024 Q3	$272K	Buy	+25,769	New	+$284K	0.02%	1060
2023 Q4	–	Sell	-11,189	Closed	-$164K	–	1305
2023 Q3	$164K	Buy	+11,189	New	+$187K	0.02%	925
2023 Q1	–	Sell	-12,968	Closed	-$196K	–	1241
2022 Q4	$196K	Buy	+12,968	New	+$201K	0.03%	837

Other funds holding DAN

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return