DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also invest in smaller companies and add foreign exposure through depositary receipts or emerging-market holdings when appropriate. Individual positions are limited to 15% of assets, and up to 20% may be held in cash to maintain flexibility. This high-conviction approach allows the portfolio to adjust quickly as new opportunities emerge across sectors. By combining valuation discipline with a focus on disruptive growth, the strategy seeks to capture innovation-driven gains while reducing the risk of overpaying for popular themes.
Dana Unconstrained Equity ETF · Issued by Dana
| NOW | ServiceNow Inc | 10.63% |
| SNOW | Snowflake Inc Ordinary Shares | 10.35% |
| MSFT | Microsoft Corp | 9.03% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 7.47% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 6.26% |
| NVDA | NVIDIA Corp | 5.98% |
| V | Visa Inc Class A | 4.89% |
| JNJ | Johnson & Johnson | 4.88% |
| DDOG | Datadog Inc Class A | 4.77% |
| MA | Mastercard Inc Class A | 4.76% |
No recent news for DUNK. The ingest cron pulls every 15 minutes during market hours.