Dana Epiphany Small Cap Equity Fund Institutional Class (DSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.06 (0.37%)
At close: Feb 17, 2026
DSCIX Holdings Information
DSCIX is a mutual fund with a total of 61 individual holdings. The top holdings are Axsome Therapeutics stock at 2.53%, ExlService Holdings at 2.18%, The Ensign Group at 2.04%, Applied Industrial Technologies at 2.01%, and SkyWest at 2.00%.
Total Holdings
61
Top 10 Percentage
20.65%
Asset Class
Equity
Fund Category
Small Growth
Assets
30.86M
Forward PE Ratio
18.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics, Inc. | 2.53% |
| 2 | EXLS | ExlService Holdings, Inc. | 2.18% |
| 3 | ENSG | The Ensign Group, Inc. | 2.04% |
| 4 | AIT | Applied Industrial Technologies, Inc. | 2.01% |
| 5 | SKYW | SkyWest, Inc. | 2.00% |
| 6 | LIVN | LivaNova PLC | 2.00% |
| 7 | CLH | Clean Harbors, Inc. | 2.00% |
| 8 | MYRG | MYR Group Inc. | 1.98% |
| 9 | SPXC | SPX Technologies, Inc. | 1.97% |
| 10 | NPO | Enpro Inc. | 1.94% |
| 11 | POWL | Powell Industries, Inc. | 1.89% |
| 12 | ADC | Agree Realty Corporation | 1.87% |
| 13 | SKT | Tanger Inc. | 1.86% |
| 14 | FROG | JFrog Ltd. | 1.85% |
| 15 | TMDX | TransMedics Group, Inc. | 1.84% |
| 16 | EVR | Evercore Inc. | 1.82% |
| 17 | PNFP | Pinnacle Financial Partners, Inc. | 1.80% |
| 18 | WFRD | Weatherford International plc | 1.80% |
| 19 | FBK | FB Financial Corporation | 1.79% |
| 20 | ATGE | Covista Inc. | 1.77% |
| 21 | SF | Stifel Financial Corp. | 1.77% |
| 22 | STAG | STAG Industrial, Inc. | 1.75% |
| 23 | SSB | SouthState Bank Corporation | 1.73% |
| 24 | PRI | Primerica, Inc. | 1.73% |
| 25 | AUB | Atlantic Union Bankshares Corporation | 1.71% |
As of Dec 31, 2025