DUNK Holdings
Dana Unconstrained Equity ETF
1W: +0.1%
1M: +1.6%
3M: +10.6%
YTD: +17.0%
1Y: +11.9%
$28.39
+0.12 (+0.42%)
Weekly Expected Move ±2.5%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$180M
Holdings25
Top 10 Wt68.2%
Beta1.38
% Profitable81%
Coverage100%
Portfolio Valuation
P/E34.4
P/B12.0
P/S10.8
EV/EBITDA23.2
P/FCF57.0
PEG0.81
Profitability & Returns
Gross Margin65.2%
Net Margin31.2%
ROE40.3%
ROA20.4%
ROIC27.3%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov47.0x
Current Ratio1.33
Quick Ratio1.21
Growth (YoY)
Revenue+27.0%
Net Income+23.1%
EPS+24.1%
FCF+21.9%
EBITDA+19.4%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F6.2
Altman Z14.72
IS Quality75.3
IS Overall69.4
IS Value35.3
Median P/E36.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 58.0% | 93.0 |
| Healthcare | 5 | 15.4% | 22.4 |
| Financial Services | 2 | 9.5% | 30.5 |
| Consumer Cyclical | 3 | 8.6% | 37.0 |
| Communication Services | 2 | 7.1% | 62.3 |
| Energy | 1 | 0.8% | 10.9 |
| Other | 2 | 0.5% | — |
| Industrials | 1 | 0.0% | 36.3 |
Smart Money Overlap
2 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 11.18% | $18.9M | 57,322 | -107.2 | $118.2B | Technology |
| 2 | Microsoft Corp | MSFT | 9.25% | $15.7M | 30,778 | 28.8 | $3.8T | Technology |
| 3 | ServiceNow Inc | NOW | 8.62% | $14.6M | 112,259 | 83.5 | $138.9B | Technology |
| 4 | Shopify Inc | SHOP | 8.17% | $13.8M | 93,298 | 101.6 | $196.5B | Technology |
| 5 | NVIDIA Corp | NVDA | 6.29% | $10.6M | 46,836 | 29.4 | $5.7T | Technology |
| 6 | Datadog Inc | DDOG | 5.52% | $9.3M | 34,796 | 557.6 | $98.7B | Technology |
| 7 | DoorDash Inc | DASH | 5.16% | $8.7M | 46,684 | 97.5 | $82.4B | Communication Services |
| 8 | Visa Inc | V | 4.82% | $8.2M | 22,302 | 30.6 | $673.4B | Financial Services |
| 9 | Mastercard Inc | MA | 4.65% | $7.9M | 13,970 | 30.3 | $484.4B | Financial Services |
| 10 | Johnson & Johnson | JNJ | 4.51% | $7.6M | 28,551 | 29.6 | $617.0B | Healthcare |
| 11 | Eli Lilly & Co | LLY | 4.49% | $7.6M | 6,423 | 38.2 | $1.1T | Healthcare |
| 12 | Amazon.com Inc | AMZN | 4.12% | $7.0M | 28,287 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | AbbVie Inc | ABBV | 4.04% | $6.8M | 25,996 | 74.0 | $464.3B | Healthcare |
| 14 | Airbnb Inc | ABNB | 2.60% | $4.4M | 28,063 | 36.7 | $96.4B | Consumer Cyclical |
| 15 | Uber Technologies Inc | UBER | 2.53% | $4.3M | 61,818 | 14.7 | $138.6B | Technology |
| 16 | Advanced Micro Devices Inc | AMD | 2.02% | $3.4M | 5,621 | 160.9 | $1.0T | Technology |
| 17 | Meta Platforms Inc | META | 1.92% | $3.2M | 4,398 | 27.1 | $1.9T | Communication Services |
| 18 | Broadcom Inc | AVGO | 1.91% | $3.2M | 9,121 | 44.1 | $1.7T | Technology |
| 19 | Starbucks Corp | SBUX | 1.89% | $3.2M | 33,543 | 54.4 | $108.0B | Consumer Cyclical |
| 20 | Revolution Medicines Inc | RVMD | 1.60% | $2.7M | 13,279 | -23.3 | $43.9B | Healthcare |
| 21 | Analog Devices Inc | ADI | 1.50% | $2.5M | 6,363 | 49.3 | $203.2B | Technology |
| 22 | Lam Research Corp | LRCX | 1.05% | $1.8M | 5,501 | 60.0 | $434.6B | Technology |
| 23 | EOG Resources Inc | EOG | 0.85% | $1.4M | 10,365 | 10.9 | $75.3B | Energy |
| 24 | Viking Therapeutics Inc | VKTX | 0.78% | $1.3M | 41,283 | -6.4 | $3.5B | Healthcare |
| 25 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.53% | $894,056 | 894,056 | — | — | — |
| 26 | GE AEROSPACE | GE | 0.04% | $62,624 | 197 | 36.3 | $321.2B | Industrials |
| 27 | Cash & Other Cash | — | -0.05% | $-80,665 | -80,665 | — | — | — |