Current Market Value 26,347,255
Current Holdings 62
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DSCIX - Dana Small Cap Equity Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 62 26,347
2025-03-28 2025-01-31 NPORT-P 62 32,161
2024-12-23 2024-10-31 NPORT-P 62 31,877
2024-09-30 2024-07-31 NPORT-P 62 33,610
2024-06-28 2024-04-30 NPORT-P 62 28,096
2024-04-01 2024-01-31 NPORT-P 63 26,375
2024-01-02 2023-10-31 NPORT-P 61 23,118
2023-09-29 2023-07-31 NPORT-P 63 29,098
2023-06-28 2023-04-30 NPORT-P 62 25,284
2023-03-31 2023-01-31 NPORT-P 63 27,113
2022-12-28 2022-10-31 NPORT-P 62 13,472
2022-09-27 2022-07-31 NPORT-P 62 14,142
2022-06-28 2022-04-30 NPORT-P 62 13,572
2022-03-29 2022-01-31 NPORT-P 63 17,721
2021-12-29 2021-10-31 NPORT-P 62 17,450
2021-09-29 2021-07-31 NPORT-P 63 15,843
2021-06-29 2021-04-30 NPORT-P 63 15,595
2021-03-31 2021-01-31 NPORT-P 58 12,923
2020-12-30 2020-10-31 NPORT-P 61 9,853
2020-09-28 2020-07-31 NPORT-P 62 10,086