DSCIX holdings — DANA EPIPHANY SMALL CAP EQUITY FUND
DANA EPIPHANY SMALL CAP EQUITY FUND (DSCIX) held 60 positions with net assets of $35.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by CHEF, ENSG, LIVN.
DSCIX top holdings
- CHEF CHEFS' WAREHOUSE INC (THE) — 2.40% ($859K)
- ENSG ENSIGN GROUP INC (THE) — 2.35% ($840K)
- LIVN LIVANOVA PLC — 2.32% ($831K)
- FBK FB FINANCIAL CORP — 2.13% ($761K)
- AXSM AXSOME THERAPEUTICS INC — 2.09% ($746K)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 2.07% ($740K)
- BRZE BRAZE INC — 2.07% ($739K)
- CHRD CHORD ENERGY CORP — 2.06% ($737K)
- AGYS AGILYSYS INC — 2.04% ($730K)
- PJT PJT PARTNERS INC — 2.02% ($723K)
- PRI PRIMERICA INC — 2.02% ($722K)
- WFRD WEATHERFORD INTERNATIONAL PLC — 2.01% ($719K)
- SKT TANGER INC — 2.01% ($718K)
- SM SM ENERGY COMPANY — 1.99% ($712K)
- SF STIFEL FINANCIAL CORP — 1.98% ($708K)
- AUB ATLANTIC UNION BANKSHARES CORP — 1.94% ($694K)
- WTFC WINTRUST FINANCIAL CORP — 1.93% ($689K)
- ADC AGREE REALTY CORP — 1.91% ($682K)
- CLH CLEAN HARBORS INC — 1.90% ($680K)
- SSB SOUTHSTATE BANK CORP — 1.87% ($669K)
- EVR EVERCORE INC — 1.82% ($652K)
- FROG JFROG LTD — 1.82% ($651K)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 1.81% ($647K)
- AXS AXIS CAPITAL HOLDINGS LTD — 1.79% ($639K)
- AIR AAR CORP — 1.76% ($629K)
What are DSCIX's top 10 holdings?
CHEF (2.4%), ENSG (2.3%), LIVN (2.3%), FBK (2.1%), AXSM (2.1%), AIT (2.1%), BRZE (2.1%), CHRD (2.1%), AGYS (2.0%), PJT (2.0%).
How many stocks are in DSCIX?
DANA EPIPHANY SMALL CAP EQUITY FUND reported 60 holdings as of July 31, 2026.