DSCIX Holdings — Dana Small Cap Equity Fund
All 62 reported holdings of Dana Small Cap Equity Fund (DSCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Myr Group, Inc. | 2.80% | $958.19K |
| Powell Industries, Inc. | 2.77% | $947.43K |
| Chord Energy Corp. | 2.32% | $794.54K |
| Sm Energy Company | 2.12% | $725.88K |
| Element Solutions, Inc. | 2.10% | $719.60K |
| Axsome Therapeutics, Inc. | 2.09% | $714.66K |
| Modine Manufacturing Company | 2.04% | $699.47K |
| Weatherford International PLC | 2.02% | $690.57K |
| Pdf Solutions, Inc. | 1.99% | $681.70K |
| Clean Harbors, Inc. | 1.98% | $679.14K |
| Advanced Energy Industries, Inc. | 1.95% | $667.62K |
| Applied Industrial Technologies, Inc. | 1.91% | $655.53K |
| Exlservice Holdings, Inc. | 1.87% | $641.33K |
| Digitalocean Holdings, Inc. | 1.86% | $637.98K |
| Ultra Clean Holdings, Inc. | 1.85% | $633.87K |
| Enpro, Inc. | 1.85% | $632.66K |
| Pinnacle Financial Partners, Inc. | 1.78% | $608.28K |
| Evercore, Inc. | 1.77% | $606.92K |
| Tanger, Inc. | 1.77% | $606.41K |
| Jfrog Ltd. | 1.74% | $594.43K |
| Agree Realty Corp. | 1.71% | $586.04K |
| Spx Technologies, Inc. | 1.69% | $579.67K |
| Clearway Energy, Inc. | 1.69% | $578.72K |
| Wintrust Financial Corp. | 1.68% | $575.93K |
| Pjt Partners, Inc. | 1.68% | $575.52K |
| Livanova PLC | 1.67% | $572.45K |
| Ensign Group, Inc. (the) | 1.65% | $566.04K |
| Stifel Financial Corp. | 1.65% | $565.62K |
| Southstate Bank Corp. | 1.65% | $565.02K |
| Primerica, Inc. | 1.61% | $552.41K |
| Transmedics Group, Inc. | 1.61% | $551.93K |
| Elf Beauty, Inc. | 1.60% | $548.93K |
| Stag Industrial, Inc. | 1.57% | $538.65K |
| Atlantic Union Bankshares Corp. | 1.56% | $535.31K |
| Fb Financial Corp. | 1.56% | $535.24K |
| Covista, Inc. | 1.54% | $525.86K |
| Madrigal Pharmaceuticals, Inc. | 1.53% | $523.08K |
| Avient Corp. | 1.51% | $515.86K |
| Aar Corp. | 1.45% | $496.00K |
| Axis Capital Holdings Ltd. | 1.44% | $492.51K |
| Braze, Inc. | 1.43% | $490.21K |
| Kontoor Brands, Inc. | 1.41% | $483.59K |
| Skywest, Inc. | 1.40% | $479.50K |
| Boot Barn Holdings, Inc. | 1.40% | $478.52K |
| Chesapeake Utilities Corp. | 1.39% | $476.73K |
| Group 1 Automotive, Inc. | 1.39% | $474.64K |
| Mirion Technologies, Inc. | 1.36% | $466.42K |
| Tg Therapeutics, Inc. | 1.36% | $464.88K |
| Zymeworks, Inc. | 1.34% | $458.24K |
| Acushnet Holdings Corp. | 1.33% | $453.89K |
| Eagle Materials, Inc. | 1.31% | $448.58K |
| Fidelity Colchester Street Trust | 1.29% | $440.68K |
| Alkermes PLC | 1.24% | $425.45K |
| Sps Commerce, Inc. | 1.22% | $418.49K |
| Life Time Group Holdings, Inc. | 1.20% | $411.67K |
| Doubleverify Holdings, Inc. | 1.19% | $408.22K |
| Agilysys, Inc. | 1.17% | $400.57K |
| Magnite, Inc. | 1.14% | $389.74K |
| Ionis Pharmaceuticals, Inc. | 1.06% | $361.76K |
| Denali Therapeutics, Inc. | 0.99% | $338.05K |
| Cytokinetics, Inc. | 0.91% | $310.64K |
| Viking Therapeutics, Inc. | 0.88% | $302.94K |
DSCIX overview: performance, fees, allocation and SEC filings