NPORT-EX 2 ultimus_2190.htm
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.90%
Shares
Fair
Value
Communications
—
11.22%
Activision
Blizzard,
Inc.
18,400‌
$
1,538,608‌
Alphabet,
Inc.,
Class
A
(a)
1,850‌
4,984,881‌
AT&T,
Inc.
1,000‌
28,050‌
Comcast
Corp.,
Class
A
43,000‌
2,529,690‌
Facebook,
Inc.,
Class
A
(a)
5,600‌
1,995,280‌
Interpublic
Group
of
Cos.,
Inc.
70,000‌
2,475,200‌
T-Mobile
US,
Inc.
(a)
15,600‌
2,246,712‌
Verizon
Communications,
Inc.
500‌
27,890‌
15,826,311‌
Consumer
Discretionary
—
12.02%
Amazon.com,
Inc.
(a)
1,280‌
4,259,315‌
Best
Buy
Co.,
Inc.
11,000‌
1,235,850‌
BorgWarner,
Inc.
50,000‌
2,449,000‌
D.R.
Horton,
Inc.
28,000‌
2,672,040‌
Deckers
Outdoor
Corp.
(a)
4,300‌
1,766,655‌
Fortune
Brands
Home
&
Security,
Inc.
21,000‌
2,046,870‌
Home
Depot,
Inc.
(The)
7,700‌
2,527,063‌
16,956,793‌
Consumer
Staples
—
7.39%
Keurig
Dr
Pepper,
Inc.
1,000‌
35,210‌
Kimberly-Clark
Corp.
15,200‌
2,062,944‌
Mondelez
International,
Inc.,
Class
A
39,000‌
2,467,140‌
PepsiCo,
Inc.
9,400‌
1,475,330‌
Target
Corp.
8,600‌
2,245,030‌
Walmart,
Inc.
15,000‌
2,138,250‌
10,423,904‌
Energy
—
2.56%
Chevron
Corp.
500‌
50,905‌
ConocoPhillips
28,000‌
1,569,680‌
Exxon
Mobil
Corp.
1,000‌
57,570‌
Pioneer
Natural
Resources
Co.
11,400‌
1,657,218‌
Williams
Cos.,
Inc.
(The)
11,000‌
275,550‌
3,610,923‌
Financials
—
11.02%
American
Express
Co.
10,000‌
1,705,300‌
Bank
of
America
Corp.
66,000‌
2,531,760‌
Bank
of
New
York
Mellon
Corp.
(The)
55,000‌
2,823,150‌
Discover
Financial
Services
21,000‌
2,610,720‌
JPMorgan
Chase
&
Co.
16,500‌
2,504,370‌
Morgan
Stanley
35,000‌
3,359,300‌
15,534,600‌
Health
Care
—
12.83%
Abbott
Laboratories
19,000‌
2,298,620‌
AbbVie,
Inc.
22,600‌
2,628,380‌
Avantor
,
Inc.
(a)
83,000‌
3,119,140‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.90%
-
(continued)
Shares
Fair
Value
Health
Care
—
12.83%
-
(continued)
Bristol-Myers
Squibb
Co.
37,000‌
$
2,511,190‌
CVS
Health
Corp.
31,000‌
2,553,160‌
Horizon
Therapeutics
PLC
(a)
27,000‌
2,700,540‌
Zimmer
Biomet
Holdings,
Inc.
14,000‌
2,287,880‌
18,098,910‌
Industrials
—
8.08%
Boeing
Co.
(The)
200‌
45,296‌
Deere
&
Co.
6,000‌
2,169,540‌
Delta
Air
Lines,
Inc.
1,000‌
39,900‌
Dover
Corp.
16,000‌
2,673,920‌
Norfolk
Southern
Corp.
8,800‌
2,268,904‌
Parker-Hannifin
Corp.
7,800‌
2,433,834‌
TE
Connectivity
Ltd.
12,000‌
1,769,640‌
11,401,034‌
Materials
—
2.74%
Avery
Dennison
Corp.
8,000‌
1,685,440‌
Nucor
Corp.
21,000‌
2,184,420‌
3,869,860‌
Real
Estate
—
2.59%
American
Tower
Corp.,
Class
A
4,500‌
1,272,600‌
Gaming
and
Leisure
Properties,
Inc.
24,400‌
1,155,096‌
Prologis,
Inc.
9,600‌
1,229,184‌
3,656,880‌
Technology
—
26.05%
Adobe
Systems,
Inc.
(a)
4,800‌
2,983,824‌
Apple,
Inc.
36,000‌
5,250,960‌
Cadence
Design
Systems,
Inc.
(a)
17,800‌
2,628,170‌
CDW
Corp.
15,000‌
2,750,250‌
Cisco
Systems,
Inc.
1,000‌
55,370‌
Intel
Corp.
700‌
37,604‌
Lam
Research
Corp.
4,400‌
2,804,604‌
Microchip
Technology,
Inc.
17,000‌
2,433,040‌
Microsoft
Corp.
16,000‌
4,558,560‌
PayPal
Holdings,
Inc.
(a)
8,200‌
2,259,346‌
Qorvo
,
Inc.
(a)
14,600‌
2,768,014‌
Texas
Instruments,
Inc.
14,000‌
2,668,680‌
Visa,
Inc.,
Class
A
11,200‌
2,759,568‌
Zebra
Technologies
Corp.,
Class
A
(a)
5,000‌
2,762,400‌
36,720,390‌
Utilities
—
2.40%
Eversource
Energy
20,200‌
1,742,654‌
NextEra
Energy,
Inc.
21,000‌
1,635,900‌
3,378,554‌
Total
Common
Stocks
(Cost $88,179,814)
139,478,159‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
MONEY
MARKET
FUNDS
—
1.02%
Fidelity
Investments
Money
Market
Government
Portfolio
-
Institutional
Class,
0.01%
(b)
1,438,586‌
$
1,438,586‌
Total
Money
Market
Funds
(Cost
$1,438,586)
1,438,586‌
Total
Investments
—
99.92%
    (Cost
$89,618,400)
140,916,745‌
Other
Assets
in
Excess
of
Liabilities — 0.08%
109,878‌
NET
ASSETS
—
100.00%
$
141,026,623‌
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.69%
Shares
Fair
Value
Communications
—
1.68%
TechTarget
,
Inc.
(a)
3,653
$
266,961
Consumer
Discretionary
—
14.77%
Bloomin
'
Brands,
Inc.
(a)
11,001
276,455
Boot
Barn
Holdings,
Inc.
(a)
3,397
293,569
Deckers
Outdoor
Corp.
(a)
742
304,851
Group
1
Automotive,
Inc.
1,860
323,156
Jack
in
the
Box,
Inc.
2,448
266,489
Malibu
Boats,
Inc.,
Class
A
(a)
4,097
342,755
Marriott
Vacations
Worldwide
Corp.
(a)
1,726
254,361
Masonite
International
Corp.
(a)
2,481
280,750
2,342,386
Consumer
Staples
—
3.33%
e.l.f
.
Beauty,
Inc.
(a)
9,030
249,318
Simply
Good
Foods
Co.
(The)
(a)
7,431
278,514
527,832
Energy
—
1.81%
PDC
Energy,
Inc.
7,266
287,370
Financials
—
12.92%
Ameris
Bancorp
5,007
243,390
Cowen
Group,
Inc.,
Class
A
7,119
284,618
Hanover
Insurance
Group,
Inc.
1,934
262,830
Home
BancShares
,
Inc.
10,489
222,157
Investors
Bancorp,
Inc.
18,837
260,327
Jefferies
Financial
Group,
Inc.
7,423
246,369
Pinnacle
Financial
Partners,
Inc.
3,085
276,448
Primerica,
Inc.
1,730
252,961
2,049,100
Health
Care
—
17.43%
Acceleron
Pharma,
Inc.
(a)
579
72,410
Aurinia
Pharmaceuticals,
Inc.
(a)
15,286
207,278
Axsome
Therapeutics,
Inc.
(a)
3,458
168,024
Blueprint
Medicines
Corp.
(a)
3,071
269,849
CONMED
Corp.
2,324
320,572
Cytokinetics,
Inc.
(a)
5,159
153,119
Ensign
Group,
Inc.
(The)
3,673
312,462
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.69%
-
(continued)
Shares
Fair
Value
Health
Care
—
17.43%
-
(continued)
Envista
Holdings
Corp.
(a)
7,100
$
305,868
Exelixis
,
Inc.
(a)
3,451
58,149
Generation
Bio
Co.
(a)
2,938
63,872
Horizon
Therapeutics
PLC
(a)
3,865
386,578
Quanterix
Corp.
(a)
3,919
208,295
Sage
Therapeutics,
Inc.
(a)
2,791
122,050
uniQure
N.V.
(a)
4,024
116,736
2,765,262
Industrials
—
12.48%
Atkore
,
Inc.
(a)
4,125
309,829
Cactus,
Inc.,
Class
A
9,079
327,208
Gates
Industrial
Corp.
PLC
(a)
14,930
270,382
Hub
Group,
Inc.,
Class
A
(a)
3,947
261,607
MasTec
,
Inc.
(a)
2,471
250,139
Rexnord
Corp.
5,604
315,673
SkyWest,
Inc.
6,030
244,155
1,978,993
Materials
—
6.11%
Advanced
Drainage
Systems,
Inc.
2,706
330,375
Avient
Corp.
4,187
203,153
Element
Solutions,
Inc.
10,165
237,760
Summit
Materials,
Inc.,
Class
A
(a)
5,878
197,501
968,789
Real
Estate
—
8.51%
Agree
Realty
Corp.
3,432
257,915
Global
Medical
REIT,
Inc.
16,568
257,798
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
4,510
256,168
Spirit
Realty
Capital,
Inc.
5,613
281,885
STAG
Industrial,
Inc.
7,174
296,430
1,350,196
Technology
—
17.01%
Bandwidth,
Inc.,
Class
A
(a)
1,909
247,521
Cambium
Networks
Corp.
(a)
5,201
229,104
Cohu
,
Inc.
6,949
246,064
CommScope
Holding
Co.,
Inc.
(a)
11,590
245,244
Omnicell
,
Inc.
(a)
2,403
352,040
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
REIT
–
Real
Estate
Investment
Trust
COMMON
STOCKS
—
98.69%
-
(continued)
Shares
Fair
Value
Technology
—
17.01%
-
(continued)
Perficient
,
Inc.
(a)
3,182
$
300,031
Rapid7,
Inc.
(a)
2,811
319,751
Sailpoint
Technologies
Holdings,
Inc.
(a)
5,417
270,796
Semtech
Corp.
(a)
3,503
216,871
Ultra
Clean
Holdings,
Inc.
(a)
5,003
270,212
2,697,634
Utilities
—
2.64%
Chesapeake
Utilities
Corp.
1,699
211,678
Southwest
Gas
Holdings,
Inc.
2,964
207,273
418,951
Total
Common
Stocks
(Cost $12,629,357)
15,653,474
MONEY
MARKET
FUNDS
-
1.19%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
189,099
189,099
Total
Money
Market
Funds
(Cost
$189,099)
189,099
Total
Investments
—
99.88%
(Cost
$12,818,456)
15,842,573
Other
Assets
in
Excess
of
Liabilities — 0.12%
19,820
NET
ASSETS
—
100.00%
$
15,862,393
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
97.99%
Shares
Fair
Value
Communications
—
11.10%
Alphabet,
Inc.,
Class
A
(a)
420
$
1,131,702
Alphabet,
Inc.,
Class
C
(a)
230
622,017
AT&T,
Inc.
1,000
28,050
Comcast
Corp.,
Class
A
16,800
988,344
Facebook,
Inc.,
Class
A
(a)
2,100
748,230
Interpublic
Group
of
Cos.,
Inc.
31,200
1,103,232
T-Mobile
US,
Inc.
(a)
6,600
950,532
Verizon
Communications,
Inc.
11,400
635,892
6,207,999
Consumer
Discretionary
—
12.06%
Amazon.com,
Inc.
(a)
300
998,277
Best
Buy
Co.,
Inc.
5,200
584,220
BorgWarner,
Inc.
13,000
636,740
D.R.
Horton,
Inc.
10,400
992,472
Deckers
Outdoor
Corp.
(a)
2,700
1,109,295
Fortune
Brands
Home
&
Security,
Inc.
8,800
857,736
Home
Depot,
Inc.
(The)
1,800
590,742
McDonald's
Corp.
1,500
364,065
Tractor
Supply
Co.
3,400
615,162
6,748,709
Consumer
Staples
—
6.93%
Darling
Ingredients,
Inc.
(a)
10,000
690,700
General
Mills,
Inc.
14,000
824,040
Kimberly-Clark
Corp.
5,800
787,176
Mondelez
International,
Inc.,
Class
A
12,500
790,750
Target
Corp.
3,000
783,150
3,875,816
Energy
—
2.43%
ConocoPhillips
6,000
336,360
Pioneer
Natural
Resources
Co.
3,600
523,332
Williams
Cos.,
Inc.
(The)
20,000
501,000
1,360,692
Financials
—
8.81%
American
Express
Co.
2,700
460,431
Bank
of
New
York
Mellon
Corp.
(The)
19,000
975,270
Discover
Financial
Services
7,400
919,968
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
97.99%
-
(continued)
Shares
Fair
Value
Financials
—
8.81%
-
(continued)
JPMorgan
Chase
&
Co.
5,100
$
774,078
Morgan
Stanley
10,800
1,036,584
Truist
Financial
Corp.
14,000
762,020
4,928,351
Health
Care
—
13.03%
Cigna
Corp.
3,700
849,113
CVS
Health
Corp.
11,400
938,904
Emergent
BioSolutions
,
Inc.
(a)
400
26,360
Encompass
Health
Corp.
12,000
999,000
Envista
Holdings
Corp.
(a)
25,000
1,077,000
Horizon
Therapeutics
PLC
(a)
9,800
980,196
Humana,
Inc.
1,800
766,548
IQVIA
Holdings,
Inc.
(a)
2,900
718,330
Zoetis,
Inc.
4,600
932,420
7,287,871
Industrials
—
8.82%
Deere
&
Co.
2,700
976,293
Norfolk
Southern
Corp.
3,000
773,490
Regal-Beloit
Corp.
7,800
1,148,394
TE
Connectivity
Ltd.
7,800
1,150,266
W.W.
Grainger,
Inc.
2,000
889,160
4,937,603
Materials
—
2.53%
Avery
Dennison
Corp.
1,600
337,088
Nucor
Corp.
7,000
728,140
Sherwin-Williams
Co.
(The)
1,200
349,236
1,414,464
Real
Estate
—
4.31%
Alexandria
Real
Estate
Equities,
Inc.
2,100
422,814
American
Tower
Corp.,
Class
A
1,800
509,040
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
17,400
988,320
Iron
Mountain,
Inc.
4,200
183,792
Prologis,
Inc.
2,400
307,296
2,411,262
Technology
—
25.54%
Accenture
PLC,
Class
A
3,300
1,048,344
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
97.99%
-
(continued)
Shares
Fair
Value
Technology
—
25.54%
-
(continued)
Apple,
Inc.
11,900
$
1,735,734
Cadence
Design
Systems,
Inc.
(a)
6,800
1,004,020
CDW
Corp.
6,000
1,100,100
Cisco
Systems,
Inc.
4,000
221,480
Fidelity
National
Information
Services,
Inc.
7,000
1,043,350
Intel
Corp.
2,600
139,672
Lam
Research
Corp.
1,700
1,083,597
Microchip
Technology,
Inc.
7,700
1,102,024
Micron
Technology,
Inc.
(a)
13,000
1,008,540
Microsoft
Corp.
6,000
1,709,460
PayPal
Holdings,
Inc.
(a)
3,500
964,355
Texas
Instruments,
Inc.
5,600
1,067,472
Visa,
Inc.,
Class
A
4,300
1,059,477
14,287,625
Utilities
—
2.43%
Avangrid
,
Inc.
5,800
302,412
Eversource
Energy
6,400
552,128
NextEra
Energy,
Inc.
6,500
506,350
1,360,890
Total
Common
Stocks
(Cost $44,721,696)
54,821,282
MONEY
MARKET
FUNDS
-
1.43%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
802,480
802,480
Total
Money
Market
Funds
(Cost
$802,480)
802,480
Total
Investments
—
99.42%
(Cost
$45,524,176)
55,623,762
Other
Assets
in
Excess
of
Liabilities — 0.58%
326,850
NET
ASSETS
—
100.00%
$
55,950,612
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.