Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,064,519
+$852,523 QoQ
Shares Held
3,673
+10.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#294
of 750 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $31,203,270 across 7 Electronic Components names. FN ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
80,570 | $15,068,201 | |
| 2 | JBL |
Jabil Inc
|
17,363 | $6,693,089 | |
| 3 | PLXS |
Plexus Corp
|
19,616 | $5,897,942 | |
| 4 | FN |
Fabrinet
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|
3,673 | $2,064,519 | |
| 5 | TEL |
TE Connectivity plc
|
5,033 | $1,014,703 | |
| 6 | FLEX |
Flex Ltd.
|
2,868 | $464,816 | |
| 7 | APH |
Amphenol Corp /De/
|
521,444 | $0 |
All Filings in FN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064,519 | 3,673 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,211,996 | 3,324 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,053,330 | 6,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,335,957 | 6,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,487,268 | 6,764 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,603,063 | 6,780 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||