DSCEX Holdings — Dana Small Cap Equity Fund
All 60 reported holdings of Dana Small Cap Equity Fund (DSCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chefs' Warehouse, Inc. (the) | 2.40% | $858.78K |
| Ensign Group, Inc. (the) | 2.35% | $840.20K |
| Livanova PLC | 2.32% | $830.89K |
| Fb Financial Corp. | 2.13% | $761.39K |
| Axsome Therapeutics, Inc. | 2.09% | $746.40K |
| Applied Industrial Technologies, Inc. | 2.07% | $740.13K |
| Braze, Inc. | 2.07% | $739.33K |
| Chord Energy Corp. | 2.06% | $737.14K |
| Agilysys, Inc. | 2.04% | $730.23K |
| Pjt Partners, Inc. | 2.02% | $723.23K |
| Primerica, Inc. | 2.02% | $721.51K |
| Weatherford International PLC | 2.01% | $719.26K |
| Tanger, Inc. | 2.01% | $717.85K |
| Sm Energy Company | 1.99% | $711.86K |
| Stifel Financial Corp. | 1.98% | $708.05K |
| Atlantic Union Bankshares Corp. | 1.94% | $693.52K |
| Wintrust Financial Corp. | 1.93% | $688.73K |
| Agree Realty Corp. | 1.91% | $682.07K |
| Clean Harbors, Inc. | 1.90% | $679.58K |
| Southstate Bank Corp. | 1.87% | $669.21K |
| Evercore, Inc. | 1.82% | $652.02K |
| Jfrog Ltd. | 1.82% | $650.85K |
| Pinnacle Financial Partners, Inc. | 1.81% | $646.95K |
| Axis Capital Holdings Ltd. | 1.79% | $638.56K |
| Aar Corp. | 1.76% | $629.34K |
| Stag Industrial, Inc. | 1.75% | $626.85K |
| Skywest, Inc. | 1.75% | $624.60K |
| Life Time Group Holdings, Inc. | 1.73% | $619.27K |
| Spx Technologies, Inc. | 1.63% | $581.55K |
| Chesapeake Utilities Corp. | 1.61% | $576.80K |
| Tg Therapeutics, Inc. | 1.61% | $574.72K |
| Covista, Inc. | 1.59% | $569.82K |
| Kontoor Brands, Inc. | 1.54% | $552.01K |
| Digitalocean Holdings, Inc. | 1.54% | $549.78K |
| Boot Barn Holdings, Inc. | 1.52% | $542.77K |
| Element Solutions, Inc. | 1.49% | $534.57K |
| Advanced Energy Industries, Inc. | 1.49% | $533.87K |
| Transmedics Group, Inc. | 1.49% | $531.59K |
| Pdf Solutions, Inc. | 1.47% | $525.47K |
| Zymeworks, Inc. | 1.46% | $522.98K |
| Ultra Clean Holdings, Inc. | 1.46% | $522.10K |
| Enpro, Inc. | 1.46% | $521.74K |
| Fabrinet | 1.45% | $519.01K |
| Cytokinetics, Inc. | 1.43% | $511.45K |
| Avient Corp. | 1.41% | $505.28K |
| Alkermes PLC | 1.41% | $504.74K |
| Group 1 Automotive, Inc. | 1.41% | $503.85K |
| Denali Therapeutics, Inc. | 1.36% | $488.23K |
| Modine Manufacturing Company | 1.35% | $483.95K |
| Doubleverify Holdings, Inc. | 1.35% | $483.76K |
| Acushnet Holdings Corp. | 1.33% | $474.75K |
| Magnite, Inc. | 1.32% | $473.47K |
| Madrigal Pharmaceuticals, Inc. | 1.32% | $472.46K |
| Clearway Energy, Inc. | 1.27% | $454.98K |
| Powell Industries, Inc. | 1.26% | $452.42K |
| Eagle Materials, Inc. | 1.22% | $437.55K |
| Myr Group, Inc. | 1.21% | $433.19K |
| Fidelity Colchester Street Trust | 1.16% | $415.95K |
| Viking Therapeutics, Inc. | 1.05% | $377.29K |
| Ionis Pharmaceuticals, Inc. | 1.04% | $370.93K |
DSCEX overview: performance, fees, allocation and SEC filings