NPORT-EX 2 ultimus_2190.htm NPORT-EX FILE JULY 2023
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
100.38%
Shares
Fair
Value
Communications
—
8.78%
Alphabet,
Inc.,
Class
A
(a)
34,000‌
$
4,512,480‌
AT&T,
Inc.
1,000‌
14,520‌
Comcast
Corp.,
Class
A
45,000‌
2,036,700‌
Interpublic
Group
of
Cos.,
Inc.
48,000‌
1,643,040‌
Meta
Platforms,
Inc.,
Class
A
(a)
1,500‌
477,900‌
Verizon
Communications,
Inc.
1,000‌
34,080‌
8,718,720‌
Consumer
Discretionary
—
10.18%
Amazon.com,
Inc.
(a)
23,700‌
3,168,216‌
BorgWarner,
Inc.
41,200‌
1,915,800‌
Crocs,
Inc.
(a)
14,000‌
1,516,900‌
Tapestry,
Inc.
42,000‌
1,812,300‌
Ulta
Beauty,
Inc.
(a)
3,800‌
1,690,240‌
10,103,456‌
Consumer
Staples
—
6.61%
Kimberly-Clark
Corp.
11,000‌
1,420,100‌
Kroger
Co.
(The)
33,000‌
1,605,120‌
Mondelez
International,
Inc.,
Class
A
24,000‌
1,779,120‌
Sysco
Corp.
21,000‌
1,602,510‌
Walmart,
Inc.
1,000‌
159,860‌
6,566,710‌
Energy
—
4.37%
Cheniere
Energy,
Inc.
2,300‌
372,278‌
Chevron
Corp.
500‌
81,830‌
ConocoPhillips
10,600‌
1,247,832‌
Exxon
Mobil
Corp.
1,000‌
107,240‌
Marathon
Petroleum
Corp.
7,800‌
1,037,556‌
Pioneer
Natural
Resources
Co.
6,600‌
1,489,422‌
4,336,158‌
Financials
—
9.00%
American
Express
Co.
10,000‌
1,688,800‌
Bank
of
America
Corp.
23,000‌
736,000‌
Bank
of
New
York
Mellon
Corp.
(The)
40,000‌
1,814,400‌
Interactive
Brokers
Group,
Inc.,
Class
A
21,000‌
1,833,930‌
JPMorgan
Chase
&
Co.
3,000‌
473,880‌
Reinsurance
Group
of
America,
Inc.
7,500‌
1,052,625‌
Wells
Fargo
&
Co.
29,000‌
1,338,640‌
8,938,275‌
Health
Care
—
12.44%
AbbVie,
Inc.
12,000‌
1,794,960‌
Anthem,
Inc.
3,700‌
1,745,031‌
Bristol-Myers
Squibb
Co.
26,000‌
1,616,940‌
IQVIA
Holdings,
Inc.
(a)
6,300‌
1,409,688‌
McKesson
Corp.
4,700‌
1,891,280‌
Merck
&
Co.,
Inc.
17,000‌
1,813,050‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
100.38%
-
(continued)
Shares
Fair
Value
Health
Care
—
12.44%
-
(continued)
UnitedHealth
Group,
Inc.
4,100‌
$
2,076,117‌
12,347,066‌
Industrials
—
9.39%
Boston
Scientific
Corp.
(a)
18,000‌
933,300‌
Deere
&
Co.
4,500‌
1,933,200‌
Dover
Corp.
12,300‌
1,795,431‌
Norfolk
Southern
Corp.
5,400‌
1,261,386‌
Parker-Hannifin
Corp.
5,200‌
2,132,052‌
Raytheon
Technologies
Corp.
14,400‌
1,266,192‌
9,321,561‌
Materials
—
2.33%
Albemarle
Corp.
5,400‌
1,146,312‌
Graphic
Packaging
Holding
Co.
48,400‌
1,171,280‌
2,317,592‌
Real
Estate
—
2.51%
Gaming
and
Leisure
Properties,
Inc.
24,000‌
1,139,040‌
Iron
Mountain,
Inc.
22,000‌
1,350,800‌
2,489,840‌
Technology
—
32.09%
Accenture
PLC,
Class
A
6,600‌
2,087,910‌
Adobe,
Inc.
(a)
4,600‌
2,512,382‌
Apple,
Inc.
27,000‌
5,304,150‌
Broadcom,
Inc.
2,700‌
2,426,355‌
Cisco
Systems,
Inc.
38,000‌
1,977,520‌
Dell
Technologies,
Inc.,
Class
C
25,000‌
1,323,000‌
Fiserv,
Inc.
(a)
13,800‌
1,741,698‌
Fortinet,
Inc.
(a)
18,000‌
1,398,960‌
Microchip
Technology,
Inc.
24,600‌
2,310,924‌
Microsoft
Corp.
12,600‌
4,232,592‌
NVIDIA
Corp.
1,000‌
467,290‌
Oracle
Corp.
9,400‌
1,101,962‌
Salesforce,
Inc.
(a)
5,400‌
1,215,054‌
Visa,
Inc.,
Class
A
7,800‌
1,854,294‌
Workday,
Inc.,
Class
A
(a)
8,000‌
1,897,040‌
31,851,131‌
Utilities
—
2.68%
Eversource
Energy
18,600‌
1,345,338‌
NextEra
Energy,
Inc.
18,000‌
1,319,400‌
2,664,738‌
Total
Common
Stocks
(Cost $76,667,974)
99,655,247‌
MONEY
MARKET
FUNDS
—
1.03%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.20%
(b)
1,024,030‌
1,024,030‌
Total
Money
Market
Funds
(Cost
$1,024,030)
1,024,030‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
Total
Investments
—
101.41%
(Cost
$77,692,004)
$
100,679,277‌
Liabilities
in
Excess
of
Other
Assets — (1.41)%
(1,403,514‌)
NET
ASSETS
—
100.00%
$
99,275,763‌
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2023.
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
99.08%
Shares
Fair
Value
Communications
—
1.36%
Ooma,
Inc.
(a)
26,374
$
395,610
Consumer
Discretionary
—
10.90%
Bloomin'
Brands,
Inc.
18,705
502,603
Boot
Barn
Holdings,
Inc.
(a)
5,991
562,555
Deckers
Outdoor
Corp.
(a)
971
527,923
GMS,
Inc.
(a)
8,082
595,563
Group
1
Automotive,
Inc.
1,891
488,880
Malibu
Boats,
Inc.,
Class
A
(a)
8,254
494,827
3,172,351
Consumer
Staples
—
3.66%
e.l.f.
Beauty,
Inc.
(a)
4,607
537,730
Simply
Good
Foods
Co.
(The)
(a)
13,619
527,191
1,064,921
Energy
—
7.17%
Chord
Energy
Corp.
3,397
532,785
EnerSys
4,683
507,263
Matador
Resources
Co.
8,740
486,206
Weatherford
International
PLC
(a)
6,760
561,756
2,088,010
Financials
—
14.10%
Atlantic
Union
Bancshares
Corp.
14,226
454,947
AXIS
Capital
Holdings
Ltd.
7,707
424,810
Evercore,
Inc.,
Class
A
3,174
428,680
Pinnacle
Financial
Partners,
Inc.
6,860
520,674
Primerica,
Inc.
2,184
464,537
SouthState
Corp.
6,258
486,059
Stifel
Financial
Corp.
6,721
427,052
Synovus
Financial
Corp.
12,892
437,039
Wintrust
Financial
Corp.
5,458
460,437
4,104,235
Health
Care
—
16.05%
Axsome
Therapeutics,
Inc.
(a)
5,137
403,100
Blueprint
Medicines
Corp.
(a)
6,558
432,828
Cytokinetics,
Inc.
(a)
7,774
259,263
Deciphera
Pharmaceuticals,
Inc.
(a)
11,515
155,683
Denali
Therapeutics,
Inc.
(a)
7,944
225,848
DocGo,
Inc.
(a)
56,498
474,018
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
99.08%
-
(continued)
Shares
Fair
Value
Health
Care
—
16.05%
-
(continued)
Ensign
Group,
Inc.
(The)
5,495
$
532,301
Envista
Holdings
Corp.
(a)
14,785
508,752
Halozyme
Therapeutics,
Inc.
(a)
5,462
234,648
Lantheus
Holdings,
Inc.
(a)
5,859
506,745
TG
Therapeutics,
Inc.
(a)
11,570
239,383
TransMedics
Group,
Inc.
(a)
5,465
509,229
Travere
Therapeutics,
Inc.
(a)
11,049
189,932
4,671,730
Industrials
—
14.98%
Atkore,
Inc.
(a)
3,664
581,367
Cactus,
Inc.,
Class
A
11,334
575,541
Clean
Harbors,
Inc.
(a)
3,181
528,873
FTI
Consulting,
Inc.
(a)
2,608
456,817
Hub
Group,
Inc.,
Class
A
(a)
6,185
557,454
John
Bean
Technologies
Corp.
4,724
583,933
MasTec,
Inc.
(a)
4,947
582,509
TopBuild
Corp.
(a)
1,804
494,170
4,360,664
Materials
—
6.35%
Advanced
Drainage
Systems,
Inc.
4,542
554,079
Avient
Corp.
10,351
419,526
Eagle
Materials,
Inc.
2,304
424,788
Element
Solutions,
Inc.
21,490
450,430
1,848,823
Real
Estate
—
5.81%
Agree
Realty
Corp.
6,140
397,749
Spirit
Realty
Capital,
Inc.
10,225
412,374
STAG
Industrial,
Inc.
12,311
446,889
Tanger
Factory
Outlet
Centers,
Inc.
18,527
433,718
1,690,730
Technology
—
16.08%
Axcelis
Technologies,
Inc.
(a)
2,980
597,431
Box,
Inc.,
Class
A
(a)
17,838
557,438
i3
Verticals,
Inc.,
Class
A
(a)
17,274
432,023
Lattice
Semiconductor
Corp.
(a)
6,071
552,097
Perficient,
Inc.
(a)
6,314
402,770
Perion
Network
Ltd.
(a)
9,765
357,301
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
REIT
–
Real
Estate
Investment
Trust
COMMON
STOCKS
—
99.08%
-
(continued)
Shares
Fair
Value
Technology
—
16.08%
-
(continued)
Tenable
Holdings,
Inc.
(a)
13,154
$
640,074
Teradata
Corp.
(a)
9,667
549,569
Veeco
Instruments,
Inc.
(a)
21,128
594,964
4,683,667
Utilities
—
2.62%
Chesapeake
Utilities
Corp.
3,230
381,915
Clearway
Energy,
Inc.,
Class
C
14,446
381,519
763,434
Total
Common
Stocks
(Cost $25,157,844)
28,844,175
MONEY
MARKET
FUNDS
—
0.87%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.20%
(b)
253,411
253,411
Total
Money
Market
Funds
(Cost
$253,411)
253,411
Total
Investments
—
99.95%
(Cost
$25,411,255)
29,097,586
Other
Assets
in
Excess
of
Liabilities — 0.05%
15,381
NET
ASSETS
—
100.00%
$
29,112,967
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2023.
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
98.22%
Shares
Fair
Value
Communications
—
8.41%
Alphabet,
Inc.,
Class
A
(a)
17,400
$
2,309,328
Alphabet,
Inc.,
Class
C
(a)
4,600
612,306
Comcast
Corp.,
Class
A
32,000
1,448,320
Interpublic
Group
of
Cos.,
Inc.
35,000
1,198,050
Verizon
Communications,
Inc.
6,000
204,480
5,772,484
Consumer
Discretionary
—
10.08%
Amazon.com,
Inc.
(a)
10,000
1,336,800
BorgWarner,
Inc.
28,000
1,302,000
Crocs,
Inc.
(a)
10,400
1,126,840
Home
Depot,
Inc.
(The)
1,840
614,266
Tapestry,
Inc.
31,000
1,337,650
Ulta
Beauty,
Inc.
(a)
2,700
1,200,960
6,918,516
Consumer
Staples
—
6.33%
Darling
Ingredients,
Inc.
(a)
16,800
1,163,400
General
Mills,
Inc.
13,000
971,620
Kimberly-Clark
Corp.
8,400
1,084,440
Mondelez
International,
Inc.,
Class
A
9,000
667,170
Sysco
Corp.
6,000
457,860
4,344,490
Energy
—
4.29%
Cheniere
Energy,
Inc.
4,800
776,928
ConocoPhillips
1,000
117,720
Ovintiv,
Inc.
21,000
967,890
Pioneer
Natural
Resources
Co.
4,800
1,083,216
2,945,754
Financials
—
7.65%
American
Express
Co.
6,900
1,165,272
Bank
of
New
York
Mellon
Corp.
(The)
27,000
1,224,720
Morgan
Stanley
3,000
274,680
Reinsurance
Group
of
America,
Inc.
8,300
1,164,905
Webster
Financial
Corp.
30,000
1,419,600
5,249,177
Health
Care
—
11.29%
Anthem,
Inc.
2,800
1,320,564
Cigna
Corp.
4,600
1,357,460
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
98.22%
-
(continued)
Shares
Fair
Value
Health
Care
—
11.29%
-
(continued)
CVS
Health
Corp.
17,000
$
1,269,730
IQVIA
Holdings,
Inc.
(a)
5,700
1,275,432
Waters
Corp.
(a)
4,500
1,242,945
Zoetis,
Inc.,
Class
A
6,800
1,279,012
7,745,143
Industrials
—
12.09%
Boston
Scientific
Corp.
(a)
23,700
1,228,845
CSX
Corp.
40,400
1,346,128
Deere
&
Co.
3,500
1,503,600
Regal-Beloit
Corp.
9,500
1,483,710
TE
Connectivity
Ltd.
9,800
1,406,202
W.W.
Grainger,
Inc.
1,800
1,329,282
8,297,767
Materials
—
2.29%
Albemarle
Corp.
3,900
827,892
Graphic
Packaging
Holding
Co.
30,800
745,360
1,573,252
Real
Estate
—
3.80%
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
34,000
887,740
Iron
Mountain,
Inc.
15,000
921,000
STAG
Industrial,
Inc.
22,000
798,600
2,607,340
Technology
—
29.49%
Accenture
PLC,
Class
A
4,400
1,391,940
Allegro
MicroSystems,
Inc.
(a)
31,000
1,599,910
Analog
Devices,
Inc.
7,000
1,396,710
Apple,
Inc.
15,000
2,946,750
Cadence
Design
Systems,
Inc.
(a)
5,600
1,310,456
Cisco
Systems,
Inc.
29,000
1,509,160
Fiserv,
Inc.
(a)
8,800
1,110,648
Fortinet,
Inc.
(a)
17,000
1,321,240
Microchip
Technology,
Inc.
16,800
1,578,192
Microsoft
Corp.
8,000
2,687,359
Salesforce,
Inc.
(a)
3,000
675,030
Visa,
Inc.,
Class
A
5,400
1,283,742
Workday,
Inc.,
Class
A
(a)
6,000
1,422,780
20,233,917
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
98.22%
-
(continued)
Shares
Fair
Value
Utilities
—
2.50%
Eversource
Energy
11,400
$
824,562
NextEra
Energy,
Inc.
12,200
894,260
1,718,822
Total
Common
Stocks
(Cost $61,457,111)
67,406,662
MONEY
MARKET
FUNDS
—
1.67%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.20%
(b)
1,145,319
1,145,319
Total
Money
Market
Funds
(Cost
$1,145,319)
1,145,319
Total
Investments
—
99.89%
(Cost
$62,602,430)
68,551,981
Other
Assets
in
Excess
of
Liabilities — 0.11%
72,584
NET
ASSETS
—
100.00%
$
68,624,565
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2023.