Dana Epiphany Small Cap Equity Fund Institutional Class (DSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.10 (0.54%)
At close: Aug 27, 2026

DSCIX Holdings Information

DSCIX is a mutual fund with a total of 60 individual holdings. The top holdings are The Chefs' Warehouse stock at 2.40%, The Ensign Group at 2.35%, LivaNova at 2.32%, FB Financial at 2.13%, and Axsome Therapeutics at 2.09%.

Total Holdings
60
Top 10 Percentage
21.54%
Asset Class
Equity
Fund Category
Small Growth
Assets
35.77M
Forward PE Ratio
17.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CHEFThe Chefs' Warehouse, Inc.2.40%7,445
2ENSGThe Ensign Group, Inc.2.35%4,716
3LIVNLivaNova PLC2.32%10,368
4FBKFB Financial Corporation2.13%12,610
5AXSMAxsome Therapeutics, Inc.2.09%3,424
6AITApplied Industrial Technologies, Inc.2.07%2,144
7BRZEBraze, Inc.2.07%29,668
8CHRDChord Energy Corporation2.06%5,251
9AGYSAgilysys, Inc.2.04%6,944
10PJTPJT Partners Inc.2.02%4,297
11PRIPrimerica, Inc.2.02%2,255
12WFRDWeatherford International plc2.01%8,193
13SKTTanger Inc.2.01%17,655
14SMSM Energy Company1.99%21,890
15SFStifel Financial Corp.1.98%8,540
16AUBAtlantic Union Bankshares Corporation1.94%16,345
17WTFCWintrust Financial Corporation1.92%4,317
18ADCAgree Realty Corporation1.91%8,767
19CLHClean Harbors, Inc.1.90%2,172
20SSBSouthState Bank Corporation1.87%6,368
21EVREvercore Inc.1.82%2,034
22FROGJFrog Ltd.1.82%8,157
23PNFPPinnacle Financial Partners, Inc.1.81%6,148
24AXSAXIS Capital Holdings Limited1.78%6,063
25AIRAAR Corp.1.76%4,494
Showing 25 of 60 holdings
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As of Jul 31, 2026