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Dana Epiphany Small Cap Eq Instl (DSCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
15.84+0.22 (+1.41%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DSCIX
Basic Materials
4.51%
Consumer Cyclical
10.00%
Financial Services
17.05%
Real Estate
6.06%
Consumer Defensive
2.77%
Healthcare
17.65%
Utilities
2.92%
Communication Services
1.43%
Energy
5.45%
Industrials
12.79%
Technology
19.37%

Equity Holdings

AverageDSCIXCategory Average
Price/Earnings0.0534.63
Price/Book0.355.39
Price/Sales0.493.86
Price/Cashflow0.0822.99
Median Market Cap4,589.745,964.6
3 Year Earnings Growth19.1815.48

Bond Holdings

AverageDSCIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DSCIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ExlService Holdings IncEXLS2.37%
Agree Realty CorpADC2.20%
Blueprint Medicines CorpBPMC2.08%
Wintrust Financial CorpWTFC2.03%
Applied Industrial Technologies IncAIT2.03%
Ensign Group IncENSG1.99%
Synovus Financial CorpSNV1.99%
Tanger IncSKT1.98%
Lantheus Holdings IncLNTH1.98%
SouthState CorpSSB1.88%