DAN
Dana Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Dana Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.32%
vs ±13.4% implied · ×0.47
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Dana Inc
23.15
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $496.7M | 17.07% | +5.10% | |
| 2 | Dimensional Fund AdvisorsDimensional | $225.3M | 7.74% | −1.02% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $211.8M | 7.28% | −1.46% | |
| 4 | American Century CompaniesAmerican Century Companies | $172.0M | 5.91% | +2.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $133.2M | 4.58% | −5.95% | |
| 6 | State StreetState Streetindex-like | $131.9M | 4.53% | −0.47% | |
| 7 | Geode Capital ManagementGeodeindex-like | $84.9M | 2.92% | +1.11% | |
| 8 | NykreditNykredit | $61.1M | 2.10% | — | |
| 9 | Jacobs Levy Equity ManagementJacobs Levy Equity | $51.5M | 1.77% | −8.77% | |
| 10 | JB Capital PartnersJB Capital Partners | $50.4M | 1.73% | 0.00% | |
| 11 | Morgan StanleyMorgan Stanley | $50.2M | 1.73% | +38.97% | |
| 12 | InvescoInvesco | $43.8M | 1.50% | new | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $38.2M | 1.31% | −2.74% | |
| 14 | Northern TrustNorthern Trustindex-like | $38.0M | 1.31% | +5.59% | |
| 15 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $35.9M | 1.23% | −18.19% | |
| 16 | Prudential FinancialPrudential Financial | $33.9M | 1.17% | −4.42% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $31.7M | 1.09% | +22.77% | |
| 18 | Brightline Capital ManagementBrightline | $31.6M | 1.08% | +0.87% | |
| 19 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $30.9M | 1.06% | −6.24% | |
| 20 | Gabelli FundsGabelli Funds | $30.9M | 1.06% | −11.73% | |
| 21 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $29.3M | 1.01% | −17.32% | |
| 22 | Covalis CapitalCovalis Capital | $29.0M | 1.00% | −11.08% | |
| 23 | UBS GroupUBS | $26.4M | 0.91% | −34.75% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $25.6M | 0.88% | −5.14% | |
| 25 | NuveenNuveenindex-like | $23.6M | 0.81% | +0.89% |
336 managers report $2.9B of Dana on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 17.07%.
Expected move
Inputsspot 23.11exp Feb 19ATM strike 23ATM straddle 4.35IV 43%