NPORT-EX 2 ultimus_2196.htm DANA N-PORT EX FILE JANUARY 2022
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.94%
Shares
Fair
Value
Communications
—
9.91%
Alphabet,
Inc.,
Class
A
(a)
1,660‌
$
4,492,076‌
AT&T,
Inc.
1,000‌
25,500‌
Comcast
Corp.,
Class
A
51,600‌
2,579,484‌
Interpublic
Group
of
Cos.,
Inc.
74,600‌
2,651,284‌
Meta
Platforms,
Inc.,
Class
A
(a)
5,400‌
1,691,604‌
Verizon
Communications,
Inc.
8,000‌
425,840‌
Walt
Disney
Co.
(The)
(a)
10,000‌
1,429,700‌
13,295,488‌
Consumer
Discretionary
—
11.47%
Amazon.com,
Inc.
(a)
1,340‌
4,008,570‌
Best
Buy
Co.,
Inc.
9,000‌
893,520‌
D.R.
Horton,
Inc.
27,500‌
2,453,550‌
Deckers
Outdoor
Corp.
(a)
5,400‌
1,729,242‌
Fortune
Brands
Home
&
Security,
Inc.
21,000‌
1,977,570‌
General
Motors
Co.
(a)
34,000‌
1,792,820‌
Home
Depot,
Inc.
(The)
6,900‌
2,532,162‌
15,387,434‌
Consumer
Staples
—
7.75%
Keurig
Dr
Pepper,
Inc.
9,000‌
341,550‌
Kimberly-Clark
Corp.
11,000‌
1,514,150‌
Mondelez
International,
Inc.,
Class
A
37,000‌
2,480,110‌
PepsiCo,
Inc.
9,400‌
1,631,088‌
Target
Corp.
10,600‌
2,336,558‌
Walmart,
Inc.
15,000‌
2,097,150‌
10,400,606‌
Energy
—
3.33%
Chevron
Corp.
500‌
65,665‌
ConocoPhillips
16,000‌
1,417,920‌
Exxon
Mobil
Corp.
1,000‌
75,960‌
Pioneer
Natural
Resources
Co.
11,400‌
2,495,346‌
Williams
Cos.,
Inc.
(The)
14,000‌
419,160‌
4,474,051‌
Financials
—
11.24%
American
Express
Co.
11,400‌
2,049,948‌
Bank
of
America
Corp.
60,000‌
2,768,400‌
Bank
of
New
York
Mellon
Corp.
(The)
46,000‌
2,725,960‌
Discover
Financial
Services
20,000‌
2,315,000‌
JPMorgan
Chase
&
Co.
16,500‌
2,451,900‌
Morgan
Stanley
27,000‌
2,768,580‌
15,079,788‌
Health
Care
—
13.01%
Abbott
Laboratories
18,600‌
2,370,756‌
AbbVie,
Inc.
22,600‌
3,093,714‌
Avantor
,
Inc.
(a)
63,000‌
2,351,790‌
CVS
Health
Corp.
29,400‌
3,131,394‌
Horizon
Therapeutics
PLC
(a)
24,200‌
2,258,586‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.94%
-
(continued)
Shares
Fair
Value
Health
Care
—
13.01%
-
(continued)
Merck
&
Co.,
Inc.
23,000‌
$
1,874,040‌
Syneos
Health,
Inc.
(a)
26,000‌
2,354,560‌
17,434,840‌
Industrials
—
8.15%
Boeing
Co.
(The)
(a)
200‌
40,048‌
Deere
&
Co.
5,200‌
1,957,280‌
Dover
Corp.
12,000‌
2,038,920‌
Norfolk
Southern
Corp.
7,800‌
2,121,522‌
Parker-Hannifin
Corp.
7,400‌
2,294,074‌
TE
Connectivity
Ltd.
17,400‌
2,488,374‌
10,940,218‌
Materials
—
2.53%
Avery
Dennison
Corp.
8,400‌
1,725,528‌
Nucor
Corp.
16,400‌
1,662,960‌
3,388,488‌
Real
Estate
—
2.63%
American
Tower
Corp.,
Class
A
4,500‌
1,131,750‌
Gaming
and
Leisure
Properties,
Inc.
26,000‌
1,174,680‌
Prologis,
Inc.
7,800‌
1,223,196‌
3,529,626‌
Technology
—
26.40%
Adobe,
Inc.
(a)
4,300‌
2,297,490‌
Analog
Devices,
Inc.
16,000‌
2,623,520‌
Apple,
Inc.
28,000‌
4,893,840‌
CDW
Corp.
13,800‌
2,608,890‌
Cisco
Systems,
Inc.
45,000‌
2,505,150‌
Cognizant
Technology
Solutions
Corp.,
Class
A
30,400‌
2,596,768‌
Fidelity
National
Information
Services,
Inc.
23,000‌
2,758,160‌
Lam
Research
Corp.
4,400‌
2,595,648‌
Microchip
Technology,
Inc.
34,000‌
2,634,320‌
Microsoft
Corp.
15,000‌
4,664,700‌
Visa,
Inc.,
Class
A
11,200‌
2,533,104‌
Zebra
Technologies
Corp.,
Class
A
(a)
5,300‌
2,698,336‌
35,409,926‌
Utilities
—
2.52%
Eversource
Energy
18,600‌
1,664,514‌
NextEra
Energy,
Inc.
22,000‌
1,718,640‌
3,383,154‌
Total
Common
Stocks
(Cost $91,179,939)
132,723,619‌
MONEY
MARKET
FUNDS
—
1.97%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
2,646,533‌
2,646,533‌
Total
Money
Market
Funds
(Cost
$2,646,533)
2,646,533‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
Total
Investments
—
100.91%
(Cost
$93,826,472)
$
135,370,152‌
Liabilities
in
Excess
of
Other
Assets — (0.91)%
(1,214,968‌)
NET
ASSETS
—
100.00%
$
134,155,184‌
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.23%
Shares
Fair
Value
Communications
—
1.62%
TechTarget
,
Inc.
(a)
3,454
$
286,475
Consumer
Discretionary
—
12.61%
Bloomin
'
Brands,
Inc.
(a)
16,148
328,288
Boot
Barn
Holdings,
Inc.
(a)
3,291
302,673
Deckers
Outdoor
Corp.
(a)
1,034
331,118
Group
1
Automotive,
Inc.
1,850
314,149
Jack
in
the
Box,
Inc.
3,570
325,048
Malibu
Boats,
Inc.,
Class
A
(a)
5,269
345,963
Masonite
International
Corp.
(a)
2,857
283,529
2,230,768
Consumer
Staples
—
3.55%
e.l.f
.
Beauty,
Inc.
(a)
11,016
325,633
Simply
Good
Foods
Co.
(The)
(a)
8,604
303,119
628,752
Energy
—
2.26%
Ovintiv
,
Inc.
10,315
400,222
Financials
—
13.80%
Ameris
Bancorp
5,725
282,300
Cowen
Group,
Inc.,
Class
A
9,242
292,787
Hanover
Insurance
Group,
Inc.
2,144
295,786
Home
BancShares
,
Inc.
13,359
314,738
Investors
Bancorp,
Inc.
19,806
323,233
Jefferies
Financial
Group,
Inc.
9,072
332,398
Pinnacle
Financial
Partners,
Inc.
3,132
302,896
Primerica,
Inc.
1,935
298,648
2,442,786
Health
Care
—
14.70%
Aurinia
Pharmaceuticals,
Inc.
(a)
8,000
133,280
Axsome
Therapeutics,
Inc.
(a)
4,628
126,992
Blueprint
Medicines
Corp.
(a)
2,835
218,579
CONMED
Corp.
2,325
319,874
Cytokinetics,
Inc.
(a)
3,346
111,054
Denali
Therapeutics,
Inc.
(a)
2,901
99,272
Dynavax
Technologies
Corp.
(a)
9,554
123,915
Ensign
Group,
Inc.
(The)
4,141
312,356
Envista
Holdings
Corp.
(a)
7,393
319,673
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.23%
-
(continued)
Shares
Fair
Value
Health
Care
—
14.70%
-
(continued)
Horizon
Therapeutics
PLC
(a)
3,598
$
335,800
Shockwave
Medical,
Inc.
(a)
1,929
279,647
Travere
Therapeutics,
Inc.
(a)
4,253
116,958
uniQure
N.V.
(a)
5,773
104,203
2,601,603
Industrials
—
14.62%
Atkore
,
Inc.
(a)
2,970
320,107
Cactus,
Inc.,
Class
A
9,918
480,626
Gates
Industrial
Corp.
PLC
(a)
19,779
305,981
Hub
Group,
Inc.,
Class
A
(a)
4,021
304,470
MasTec
,
Inc.
(a)
3,347
288,277
Regal-Beloit
Corp.
1,903
301,587
SkyWest,
Inc.
(a)
7,810
297,952
Zurn
Water
Solutions
Corp.
9,437
288,206
2,587,206
Materials
—
6.36%
Advanced
Drainage
Systems,
Inc.
2,708
306,248
Avient
Corp.
4,519
224,911
Codexis
,
Inc.
(a)
5,961
122,201
Element
Solutions,
Inc.
10,580
237,414
Summit
Materials,
Inc.,
Class
A
(a)
6,611
235,087
1,125,861
Real
Estate
—
10.81%
Agree
Realty
Corp.
5,118
334,615
Global
Medical
REIT,
Inc.
19,828
335,292
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
6,956
288,535
Radius
Global
Infrastructure,
Inc.,
Class
A
(a)
20,437
281,213
Spirit
Realty
Capital,
Inc.
7,138
338,769
STAG
Industrial,
Inc.
7,803
333,422
1,911,846
Technology
—
16.25%
Cambium
Networks
Corp.
(a)
13,800
333,684
Cohu
,
Inc.
(a)
9,796
323,072
Kulicke
&
Soffa
Industries,
Inc.
5,894
322,343
Omnicell
,
Inc.
(a)
2,083
312,741
Perficient
,
Inc.
(a)
3,155
330,707
Rapid7,
Inc.
(a)
3,224
310,568
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
REIT
–
Real
Estate
Investment
Trust
COMMON
STOCKS
—
99.23%
-
(continued)
Shares
Fair
Value
Technology
—
16.25%
-
(continued)
Sailpoint
Technologies
Holdings,
Inc.
(a)
7,679
$
297,101
Semtech
Corp.
(a)
4,363
310,209
Ultra
Clean
Holdings,
Inc.
(a)
6,643
334,941
2,875,366
Utilities
—
2.65%
Chesapeake
Utilities
Corp.
1,716
233,736
Southwest
Gas
Holdings,
Inc.
3,441
234,608
468,344
Total
Common
Stocks
(Cost $15,258,041)
17,559,229
MONEY
MARKET
FUNDS
—
0.91%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
161,316
161,316
Total
Money
Market
Funds
(Cost
$161,316)
161,316
Total
Investments
—
100.14%
(Cost
$15,419,357)
17,720,545
Liabilities
in
Excess
of
Other
Assets — (0.14)%
(24,600
)
NET
ASSETS
—
100.00%
$
17,695,945
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.53%
Shares
Fair
Value
Communications
—
9.92%
Alphabet,
Inc.,
Class
A
(a)
670
$
1,813,067
Alphabet,
Inc.,
Class
C
(a)
230
624,213
AT&T,
Inc.
1,000
25,500
Comcast
Corp.,
Class
A
30,000
1,499,700
Interpublic
Group
of
Cos.,
Inc.
40,400
1,435,816
Verizon
Communications,
Inc.
23,000
1,224,290
Walt
Disney
Co.
(The)
(a)
6,600
943,602
7,566,188
Consumer
Discretionary
—
11.45%
Amazon.com,
Inc.
(a)
400
1,196,588
Best
Buy
Co.,
Inc.
12,600
1,250,928
D.R.
Horton,
Inc.
14,200
1,266,924
Deckers
Outdoor
Corp.
(a)
3,600
1,152,828
Fortune
Brands
Home
&
Security,
Inc.
11,400
1,073,538
Home
Depot,
Inc.
(The)
2,900
1,064,242
McDonald's
Corp.
3,800
985,910
Tractor
Supply
Co.
3,400
742,254
8,733,212
Consumer
Staples
—
7.64%
Darling
Ingredients,
Inc.
(a)
20,000
1,275,400
General
Mills,
Inc.
18,600
1,277,448
Kimberly-Clark
Corp.
6,200
853,430
Mondelez
International,
Inc.,
Class
A
16,400
1,099,292
Target
Corp.
6,000
1,322,580
5,828,150
Energy
—
3.38%
ConocoPhillips
6,000
531,720
Pioneer
Natural
Resources
Co.
5,800
1,269,562
Williams
Cos.,
Inc.
(The)
26,000
778,440
2,579,722
Financials
—
10.20%
American
Express
Co.
7,200
1,294,704
Bank
of
New
York
Mellon
Corp.
(The)
23,000
1,362,980
Discover
Financial
Services
9,200
1,064,900
JPMorgan
Chase
&
Co.
7,600
1,129,360
Morgan
Stanley
14,400
1,476,576
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.53%
-
(continued)
Shares
Fair
Value
Financials
—
10.20%
-
(continued)
Truist
Financial
Corp.
23,000
$
1,444,860
7,773,380
Health
Care
—
12.98%
Cigna
Corp.
6,500
1,497,990
CVS
Health
Corp.
14,400
1,533,744
Envista
Holdings
Corp.
(a)
32,000
1,383,680
Horizon
Therapeutics
PLC
(a)
16,000
1,493,280
IQVIA
Holdings,
Inc.
(a)
5,600
1,371,440
Syneos
Health,
Inc.
(a)
16,000
1,448,960
Zoetis,
Inc.
5,800
1,158,782
9,887,876
Industrials
—
8.11%
Deere
&
Co.
3,100
1,166,840
Norfolk
Southern
Corp.
4,300
1,169,557
Regal-Beloit
Corp.
9,000
1,426,320
TE
Connectivity
Ltd.
10,000
1,430,100
W.W.
Grainger,
Inc.
2,000
990,220
6,183,037
Materials
—
2.51%
Avery
Dennison
Corp.
4,000
821,680
Nucor
Corp.
7,400
750,360
Sherwin-Williams
Co.
(The)
1,200
343,812
1,915,852
Real
Estate
—
3.60%
Alexandria
Real
Estate
Equities,
Inc.
3,300
642,972
American
Tower
Corp.,
Class
A
2,300
578,450
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
17,400
721,752
Iron
Mountain,
Inc.
9,000
413,280
Spirit
Realty
Capital,
Inc.
8,200
389,172
2,745,626
Technology
—
26.25%
Accenture
PLC,
Class
A
4,400
1,555,752
Analog
Devices,
Inc.
9,000
1,475,730
Apple,
Inc.
15,200
2,656,656
Cadence
Design
Systems,
Inc.
(a)
6,800
1,034,552
CDW
Corp.
8,000
1,512,400
Cisco
Systems,
Inc.
26,000
1,447,420
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.53%
-
(continued)
Shares
Fair
Value
Technology
—
26.25%
-
(continued)
Cognizant
Technology
Solutions
Corp.,
Class
A
18,000
$
1,537,560
Fidelity
National
Information
Services,
Inc.
13,600
1,630,912
Lam
Research
Corp.
2,500
1,474,800
Microchip
Technology,
Inc.
20,000
1,549,600
Microsoft
Corp.
8,200
2,550,036
Visa,
Inc.,
Class
A
7,000
1,583,190
20,008,608
Utilities
—
2.49%
Avangrid
,
Inc.
7,400
345,728
Eversource
Energy
10,000
894,900
NextEra
Energy,
Inc.
8,400
656,208
1,896,836
Total
Common
Stocks
(Cost $65,438,598)
75,118,487
MONEY
MARKET
FUNDS
—
1.76%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
1,339,435
1,339,435
Total
Money
Market
Funds
(Cost
$1,339,435)
1,339,435
Total
Investments
—
100.29%
(Cost
$66,778,033)
76,457,922
Liabilities
in
Excess
of
Other
Assets — (0.29)%
(217,366
)
NET
ASSETS
—
100.00%
$
76,240,556
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.