Statistik Asas
| Nilai Portfolio | $ 26,347,255 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 26,347,255 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DSCIX - Dana Small Cap Equity Fund Institutional Class Shares ialah AXIS Capital Holdings Limited (US:AXS) , Wintrust Financial Corporation (US:WTFC) , Advanced Drainage Systems, Inc. (US:WMS) , Agree Realty Corporation (US:ADC) , and Powell Industries, Inc. (US:POWL) . Kedudukan baharu DSCIX - Dana Small Cap Equity Fund Institutional Class Shares termasuk SPX Technologies, Inc. (US:SPXC) , Kontoor Brands, Inc. (US:KTB) , PJT Partners Inc. (US:PJT) , Agilysys, Inc. (US:AGYS) , and Integral Ad Science Holding Corp. (US:IAS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.49 | 1.8522 | 1.8522 | |
| 0.01 | 0.43 | 1.6187 | 1.6187 | |
| 0.00 | 0.42 | 1.5951 | 1.5951 | |
| 0.01 | 0.39 | 1.4993 | 1.4993 | |
| 0.04 | 0.30 | 1.1209 | 1.1209 | |
| 0.01 | 0.53 | 2.0007 | 0.4933 | |
| 0.01 | 0.61 | 2.3073 | 0.4791 | |
| 0.01 | 0.42 | 1.5767 | 0.3687 | |
| 0.00 | 0.55 | 2.0694 | 0.3238 | |
| 0.00 | 0.46 | 1.7365 | 0.3143 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.50 | 1.8877 | -0.5983 | |
| 0.02 | 0.32 | 1.2009 | -0.5553 | |
| 0.01 | 0.53 | 2.0248 | -0.4947 | |
| 0.01 | 0.37 | 1.3871 | -0.4378 | |
| 0.01 | 0.26 | 0.9756 | -0.3914 | |
| 0.01 | 0.29 | 1.1171 | -0.3231 | |
| 0.01 | 0.32 | 1.2099 | -0.2855 | |
| 0.02 | 0.43 | 1.6180 | -0.2781 | |
| 0.01 | 0.47 | 1.7703 | -0.2436 | |
| 0.01 | 0.41 | 1.5529 | -0.2435 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXS / AXIS Capital Holdings Limited | 0.01 | -2.31 | 0.61 | 3.41 | 2.3073 | 0.4791 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 9.50 | 0.55 | -6.96 | 2.0814 | 0.2493 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -6.31 | 0.55 | -12.10 | 2.0723 | 0.1419 | |||
| ADC / Agree Realty Corporation | 0.01 | -25.60 | 0.55 | -20.44 | 2.0718 | -0.0610 | |||
| POWL / Powell Industries, Inc. | 0.00 | 27.17 | 0.55 | -2.85 | 2.0694 | 0.3238 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -19.90 | 0.54 | -25.07 | 2.0669 | -0.1924 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -31.75 | 0.53 | -34.20 | 2.0248 | -0.4947 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -20.18 | 0.53 | 8.88 | 2.0007 | 0.4933 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -13.84 | 0.52 | -2.82 | 1.9651 | 0.3086 | |||
| SKT / Tanger Inc. | 0.02 | -13.78 | 0.52 | -17.15 | 1.9630 | 0.0204 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -11.73 | 0.52 | -19.00 | 1.9614 | -0.0210 | |||
| PRI / Primerica, Inc. | 0.00 | -6.96 | 0.52 | -15.99 | 1.9559 | 0.0493 | |||
| EVR / Evercore Inc. | 0.00 | 22.05 | 0.51 | -14.05 | 1.9538 | 0.0933 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 0.00 | 0.51 | -3.40 | 1.9445 | 0.2962 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | -26.55 | 0.51 | -24.96 | 1.9428 | -0.1756 | |||
| SNV / Synovus Financial Corp. | 0.01 | 12.55 | 0.51 | -13.58 | 1.9350 | 0.1008 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -7.44 | 0.50 | -21.26 | 1.9000 | -0.0755 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -5.52 | 0.50 | -12.76 | 1.8955 | 0.1162 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -21.79 | 0.50 | -37.80 | 1.8877 | -0.5983 | |||
| SSB / SouthState Corporation | 0.01 | -7.13 | 0.49 | -23.77 | 1.8781 | -0.1377 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.49 | -19.74 | 1.8715 | -0.0367 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.49 | 1.8522 | 1.8522 | |||||
| SF / Stifel Financial Corp. | 0.01 | -2.65 | 0.47 | -27.98 | 1.7703 | -0.2436 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 4.36 | 0.46 | -18.91 | 1.7608 | -0.0179 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.46 | -5.13 | 1.7554 | 0.2392 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 12.72 | 0.46 | -17.38 | 1.7532 | 0.0160 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -7.14 | 0.46 | 0.00 | 1.7365 | 0.3143 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -12.09 | 0.45 | -22.39 | 1.7269 | -0.0930 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -5.50 | 0.45 | -4.23 | 1.7233 | 0.2498 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -30.01 | 0.43 | -26.15 | 1.6416 | -0.1799 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | 0.43 | 1.6187 | 1.6187 | |||||
| IIIV / i3 Verticals, Inc. | 0.02 | -30.74 | 0.43 | -30.05 | 1.6180 | -0.2781 | |||
| MOD / Modine Manufacturing Company | 0.01 | 17.91 | 0.43 | -5.13 | 1.6160 | 0.2209 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.42 | 1.5951 | 1.5951 | |||||
| SMPL / The Simply Good Foods Company | 0.01 | 0.00 | 0.42 | -5.01 | 1.5847 | 0.2186 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 72.66 | 0.42 | 6.96 | 1.5767 | 0.3687 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | -15.98 | 0.41 | -5.09 | 1.5597 | 0.2158 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.41 | -29.12 | 1.5529 | -0.2435 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 13.77 | 0.40 | -26.11 | 1.5151 | -0.1666 | |||
| AGYS / Agilysys, Inc. | 0.01 | 0.39 | 1.4993 | 1.4993 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -1.94 | 0.39 | -18.30 | 1.4939 | -0.0025 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | -29.70 | 0.39 | 1.03 | 1.4899 | 0.2807 | |||
| VECO / Veeco Instruments Inc. | 0.02 | 17.16 | 0.38 | -13.71 | 1.4591 | 0.0745 | |||
| VRNT / Verint Systems Inc. | 0.02 | 12.28 | 0.38 | -21.88 | 1.4515 | -0.0721 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.38 | -11.92 | 1.4335 | 0.1018 | |||
| INSM / Insmed Incorporated | 0.01 | -33.77 | 0.37 | -37.71 | 1.3871 | -0.4378 | |||
| PDFS / PDF Solutions, Inc. | 0.02 | 7.01 | 0.35 | -29.53 | 1.3157 | -0.2134 | |||
| ESI / Element Solutions Inc | 0.02 | -2.69 | 0.34 | -23.21 | 1.3091 | -0.0845 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -23.37 | 0.33 | -23.62 | 1.2676 | -0.0911 | |||
| MGNI / Magnite, Inc. | 0.03 | 4.79 | 0.32 | -27.50 | 1.2113 | -0.1585 | |||
| AVNT / Avient Corporation | 0.01 | -14.64 | 0.32 | -33.75 | 1.2099 | -0.2855 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 10.41 | 0.32 | -43.97 | 1.2009 | -0.5553 | |||
| WFRD / Weatherford International plc | 0.01 | 64.77 | 0.30 | 8.27 | 1.1451 | 0.2795 | |||
| IAS / Integral Ad Science Holding Corp. | 0.04 | 0.30 | 1.1209 | 1.1209 | |||||
| WHD / Cactus, Inc. | 0.01 | 0.00 | 0.29 | -36.50 | 1.1171 | -0.3231 | |||
| SM / SM Energy Company | 0.01 | 21.15 | 0.29 | -27.32 | 1.1025 | -0.1391 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.06 | 0.00 | 0.29 | -15.50 | 1.0996 | 0.0330 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 0.00 | 0.29 | -13.37 | 1.0847 | 0.0588 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 0.28 | -8.17 | 1.0689 | 0.1167 | |||||
| DNLI / Denali Therapeutics Inc. | 0.02 | 32.74 | 0.26 | -5.09 | 0.9930 | 0.1355 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 8.90 | 0.26 | -41.69 | 0.9756 | -0.3914 | |||
| ALKS / Alkermes plc | 0.01 | -7.91 | 0.23 | -16.00 | 0.8783 | 0.0221 |
