# Portfolio overlap — ASEFX vs DSCIX

Comparing **Nuveen Small Cap Select Fund** (2026-01-31) and **DANA EPIPHANY SMALL CAP EQUITY FUND** (2026-04-30).

- Shared positions: 16
- Nuveen Small Cap Select Fund covered by DANA EPIPHANY SMALL CAP EQUITY FUND: 0.1678292368153090311518515849
- DANA EPIPHANY SMALL CAP EQUITY FUND covered by Nuveen Small Cap Select Fund: 0.1678292368153090311518515850

## Nuveen Small Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.021183 |  |
| CARETRUST REIT INC | 0.018482 |  |
| PATRICK INDUSTRIES INC | 0.018400 |  |
| PLEXUS CORP | 0.017015 |  |
| STEVEN MADDEN LTD | 0.016950 |  |
| SPIRE INC | 0.016706 |  |
| DYCOM INDUSTRIES INC | 0.015526 |  |
| ENPRO INDUSTRIES INC | 0.015172 | ✓ |
| UMB FINANCIAL CORP | 0.014876 |  |
| PIPER SANDLER COS | 0.014851 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014741 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.014679 |  |
| GRANITE CONSTRUCTION INC | 0.014649 |  |
| AXSOME THERAPEUTICS INC | 0.014641 | ✓ |
| BANNER CORPORATI | 0.014605 |  |
| HEALTHEQUITY INC | 0.014527 |  |
| BLACK HILLS CORP | 0.014493 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.014382 |  |
| MATADOR RESOURCES COMPANY | 0.014357 |  |
| Fixed Income Clearing Corporation | 0.014153 |  |
| SOLARIS OIL IN-A | 0.014096 |  |
| RADNET INC | 0.014020 |  |
| SPX TECHNOLOGIES INC | 0.013920 | ✓ |
| ESCO TECHNOLOGIES INC | 0.013808 |  |
| UNIVERSAL TECHNI | 0.013705 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013651 |  |
| SEMTECH CORP | 0.013280 |  |
| NORTHERN OIL AND GAS INC | 0.013256 |  |
| MIRION TECHNOLOGIES INC-A | 0.013081 | ✓ |
| ATLANTIC UNION B | 0.012993 | ✓ |
| OLD NATL BANCORP | 0.012966 |  |
| SIGNET JEWELERS | 0.012936 |  |
| GATES INDUSTRIAL | 0.012728 |  |
| STAG INDUSTRIAL INC CL A | 0.012654 | ✓ |
| AAR CORP | 0.012537 | ✓ |
| EASTGROUP PROP | 0.012517 |  |
| AMERIS BANCORP | 0.012368 |  |
| HOME BANCSHARES INC | 0.012076 |  |
| ANI PHARMACEUTICALS INC | 0.011874 |  |
| TRI POINTE HOMES INC | 0.011436 |  |
| ZIFF DAVIS INC | 0.011377 |  |
| BOOT BARN HOLDINGS INC | 0.011375 | ✓ |
| ARCBEST CORP | 0.011259 |  |
| COMMERCIAL METALS CO | 0.011252 |  |
| ARCOSA INC | 0.011238 |  |
| BOYD GAMING CORP | 0.011163 |  |
| TREX CO INC | 0.011052 |  |
| KNIFE RIVER HOLDING CO W/I | 0.010760 |  |
| GLAUKOS CORP | 0.010719 |  |
| FIRST MERCHANTS CORP | 0.010631 |  |

## DANA EPIPHANY SMALL CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MYR GROUP INC/DELAWARE | 0.027968 |  |
| POWELL INDUSTRIES INC | 0.027654 |  |
| CHORD ENERGY CORP | 0.023191 |  |
| SM ENERGY CO | 0.021187 |  |
| ELEMENT SOLUTIONS INC | 0.021004 |  |
| AXSOME THERAPEUTICS INC | 0.020860 | ✓ |
| MODINE MFG CO | 0.020416 |  |
| WEATHERFORD INTE | 0.020156 |  |
| PDF SOLUTIONS INC | 0.019898 |  |
| CLEAN HARBORS INC | 0.019823 |  |
| ADV ENERGY INDS | 0.019487 |  |
| APPLIED INDU TEC | 0.019134 |  |
| EXLSERVICE HOLDINGS INC | 0.018719 |  |
| DIGITALOCEAN HOLDINGS INC | 0.018622 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.018502 |  |
| ENPRO INDUSTRIES INC | 0.018466 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.017755 |  |
| EVERCORE INC A | 0.017715 |  |
| TANGER INC- REIT | 0.017700 |  |
| JFROG LTD | 0.017350 |  |
| AGREE REALTY CORP | 0.017105 |  |
| SPX TECHNOLOGIES INC | 0.016920 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.016892 |  |
| WINTRUST FINL | 0.016810 | ✓ |
| PJT PARTNERS INC | 0.016799 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.016709 |  |
| ENSIGN GROUP INC | 0.016522 |  |
| STIFEL FINANCIAL CORP | 0.016509 |  |
| SOUTHSTATE BANK CORP | 0.016492 |  |
| PRIMERICA INC | 0.016124 | ✓ |
| TRANSMEDICS GROUP INC | 0.016110 |  |
| ELF BEAUTY INC | 0.016022 |  |
| STAG INDUSTRIAL INC CL A | 0.015722 | ✓ |
| ATLANTIC UNION B | 0.015625 | ✓ |
| FB FINANCIAL CORP | 0.015623 |  |
| COVISTA INC | 0.015349 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.015268 | ✓ |
| AVIENT CORP | 0.015057 | ✓ |
| AAR CORP | 0.014477 | ✓ |
| AXIS CAPITAL | 0.014376 |  |
| BRAZE INC-A | 0.014308 | ✓ |
| KONTOOR BRANDS INC | 0.014115 |  |
| SKYWEST INC | 0.013996 |  |
| BOOT BARN HOLDINGS INC | 0.013967 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.013915 |  |
| GROUP 1 AUTOMOTIVE INC | 0.013854 |  |
| MIRION TECHNOLOGIES INC-A | 0.013614 | ✓ |
| TG THERAPEUTICS INC | 0.013569 |  |
| ZYMEWORKS INC | 0.013375 |  |
| ACUSHNET HOLDINGS CORP | 0.013248 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000094/0000820892-26-000094-index.htm>
- N-PORT (fund B) — accession `0000910472-26-010309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010309/0000910472-26-010309-index.htm>

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