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DANA EPIPHANY SMALL CAP EQUITY FUND | DSCIXMutual Fund | |
| DANA EPIPHANY SMALL CAP EQUITY FUND | |
| Last update 2025-06-29 | 61 Stocks (5 new) |
| Value $26.00 Mil | Turnover 12 % |
DANA EPIPHANY SMALL CAP EQUITY... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 6,310 | 607.8 | -2.31% | 2.330 | -0.04% | 0.010 | +13.53% | +12.25% | 7,756.0 | Insurance | |
WTFC | Wintrust Financial Corp | 4,932 | 548.3 | +9.50% | 2.100 | +0.18% | 0.010 | +36.81% | +5.60% | 8,741.8 | Banks | |
WMS | Advanced Drainage Systems Inc | 4,810 | 545.9 | -6.31% | 2.090 | -0.12% | 0.010 | +15.76% | +0.37% | 8,980.7 | Construction | |
ADC | Agree Realty Corp | 7,032 | 545.8 | -25.60% | 2.090 | -0.55% | 0.010 | +1.86% | +4.26% | 7,916.9 | REITs | |
POWL | Powell Industries Inc | 2,977 | 545.1 | +27.17% | 2.090 | +0.45% | 0.020 | +28.08% | -2.33% | 2,605.4 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 2,238 | 544.5 | -19.90% | 2.090 | -0.45% | 0.010 | +17.46% | +2.34% | 9,298.4 | Industrial Distribution | |
EXLS | ExlService Holdings Inc | 11,002 | 533.4 | -31.75% | 2.050 | -0.81% | 0.010 | +7.01% | +1.83% | 7,352.2 | Software | |
TMDX | TransMedics Group Inc | 5,728 | 527.0 | -20.18% | 2.020 | -0.31% | 0.020 | +81.01% | +100.75% | 4,234.8 | Medical Devices & Instruments | |
LNTH | Lantheus Holdings Inc | 4,961 | 517.6 | -13.84% | 1.990 | -0.23% | 0.010 | -17.04% | -11.48% | 5,478.8 | Drug Manufacturers | |
SKT | Tanger Inc | 16,410 | 517.1 | -13.78% | 1.980 | -0.27% | 0.010 | +3.45% | -6.75% | 3,538.9 | REITs |
DANA EPIPHANY SMALL CAP EQUITY FUND's Historical Top Holdings Breakdowns
DANA EPIPHANY SMALL CAP EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMTC | Semtech Corp | 2025-04-30 | Sold Out Sold Out | -2.11% | 24.34 ($36.64) 66.96 | $42.59 | 16.25% | Sold Out | 0 | -10,024 | |
SPXC | SPX Technologies Inc | 2025-04-30 | New Buy New Buy | +1.87% | 120.66 ($137.43) 154.22 | $169.97 | 23.68% | New holding | 3,637 | 3,637 | |
GMS | GMS Inc | 2025-04-30 | Sold Out Sold Out | -1.67% | 66.73 ($75.9) 84.64 | $109.53 | 44.31% | Sold Out | 0 | -6,308 | |
KTB | Kontoor Brands Inc | 2025-04-30 | New Buy New Buy | +1.64% | 52.22 ($67.78) 91.85 | $70.89 | 4.59% | New holding | 7,089 | 7,089 | |
PJT | PJT Partners Inc | 2025-04-30 | New Buy New Buy | +1.61% | 125.44 ($148.24) 177.59 | $170.86 | 15.26% | New holding | 2,965 | 2,965 | |
AGYS | Agilysys Inc | 2025-04-30 | New Buy New Buy | +1.52% | 65.76 ($76.75) 90.22 | $114.39 | 49.04% | New holding | 5,312 | 5,312 | |
HLIT | Harmonic Inc | 2025-04-30 | Sold Out Sold Out | -1.29% | 8.25 ($9.88) 11.4 | $10.17 | 2.94% | Sold Out | 0 | -36,566 | |
PUBM | PubMatic Inc | 2025-04-30 | Sold Out Sold Out | -1.29% | 7.77 ($11.27) 17.14 | $12.44 | 10.38% | Sold Out | 0 | -27,086 | |
AEO | American Eagle Outfitters Inc | 2025-04-30 | Sold Out Sold Out | -1.24% | 9.65 ($12.42) 16.14 | $9.91 | -20.21% | Sold Out | 0 | -24,466 | |
IAS | Integral Ad Science Holding Corp | 2025-04-30 | New Buy New Buy | +1.13% | 6.38 ($8.9) 10.77 | $8.38 | -5.84% | New holding | 41,763 | 41,763 |
DANA EPIPHANY SMALL CAP EQUITY FUND Total Holding History ($B)
DANA EPIPHANY SMALL CAP EQUITY FUND's Asset Allocation
DANA EPIPHANY SMALL CAP EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DANA EPIPHANY SMALL CAP EQUITY FUND's Hypothetical Growth since 2025-04-30
DANA EPIPHANY SMALL CAP EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DANA EPIPHANY SMALL CAP EQUITY FUND's Holdings Heat Map
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DANA EPIPHANY SMALL CAP EQUITY FUND's Holdings Bubble Chart
DANA EPIPHANY SMALL CAP EQUITY FUND News
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