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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHEF | The Chefs' Warehouse, Inc. | 2.40% |
| 2 | ENSG | The Ensign Group, Inc. | 2.35% |
| 3 | LIVN | LivaNova PLC | 2.32% |
| 4 | FBK | FB Financial Corporation | 2.13% |
| 5 | AXSM | Axsome Therapeutics, Inc. | 2.09% |
| 6 | AIT | Applied Industrial Technologies, Inc. | 2.07% |
| 7 | BRZE | Braze, Inc. | 2.07% |
| 8 | CHRD | Chord Energy Corporation | 2.06% |
| 9 | AGYS | Agilysys, Inc. | 2.04% |
| 10 | PJT | PJT Partners Inc. | 2.02% |
| 11 | PRI | Primerica, Inc. | 2.02% |
| 12 | WFRD | Weatherford International plc | 2.01% |
| 13 | SKT | Tanger Inc. | 2.01% |
| 14 | SM | SM Energy Company | 1.99% |
| 15 | SF | Stifel Financial Corp. | 1.98% |
| 16 | AUB | Atlantic Union Bankshares Corporation | 1.94% |
| 17 | WTFC | Wintrust Financial Corporation | 1.92% |
| 18 | ADC | Agree Realty Corporation | 1.91% |
| 19 | CLH | Clean Harbors, Inc. | 1.90% |
| 20 | SSB | SouthState Bank Corporation | 1.87% |
| 21 | EVR | Evercore Inc. | 1.82% |
| 22 | FROG | JFrog Ltd. | 1.82% |
| 23 | PNFP | Pinnacle Financial Partners, Inc. | 1.81% |
| 24 | AXS | AXIS Capital Holdings Limited | 1.78% |
| 25 | AIR | AAR Corp. | 1.76% |
As of Jul 31, 2026