# Portfolio overlap — TICSX vs DSCIX

Comparing **Touchstone Strategic Trust-Touchstone Small Company Fund** (2026-03-31) and **DANA EPIPHANY SMALL CAP EQUITY FUND** (2026-04-30).

- Shared positions: 12
- Touchstone Strategic Trust-Touchstone Small Company Fund covered by DANA EPIPHANY SMALL CAP EQUITY FUND: 0.1573227971501527229614273350
- DANA EPIPHANY SMALL CAP EQUITY FUND covered by Touchstone Strategic Trust-Touchstone Small Company Fund: 0.1573227971501527229614273349

## Touchstone Strategic Trust-Touchstone Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.036287 |  |
| LIVERAMP HOLDINGS INC | 0.025518 |  |
| HAEMONETICS CORP MASS | 0.022787 |  |
| PROGYNY INC | 0.021977 |  |
| GRAND CANYON EDUCATION INC | 0.021000 |  |
| OPTION CARE HEALTH INC | 0.019006 |  |
| CARGURUS INC CL A | 0.018527 |  |
| ONTO INNOVATION INC | 0.016736 |  |
| TIDEWATER INC | 0.016661 |  |
| STRIDE INC | 0.015620 |  |
| ITT INC | 0.015617 |  |
| SOUTHSTATE BANK CORP | 0.015552 | ✓ |
| GLOBUS MEDICAL INC | 0.015311 |  |
| FNB CORP PA | 0.015094 |  |
| ATLANTIC UNION B | 0.014851 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.014778 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.014743 |  |
| FED SIGNAL CORP | 0.014537 |  |
| MERIT MEDICAL SYSTEMS INC | 0.014527 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014502 |  |
| ADV ENERGY INDS | 0.014469 | ✓ |
| HOME BANCSHARES INC | 0.014355 |  |
| WAYSTAR HOLDING CORP | 0.014285 |  |
| EXLSERVICE HOLDINGS INC | 0.014257 | ✓ |
| AMERIS BANCORP | 0.014257 |  |
| RINGCENTRAL INC CL A | 0.014216 |  |
| AGREE REALTY CORP | 0.014036 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.013920 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.013874 |  |
| GULFPORT ENERGY CORP | 0.013566 |  |
| CACI INTL-A | 0.013343 |  |
| FRONTDOOR INC | 0.012942 |  |
| EVERCORE INC A | 0.012578 | ✓ |
| YETI HOLDINGS INC | 0.012363 |  |
| CROCS INC | 0.012317 |  |
| NEXTRACKER INC CL A | 0.012139 |  |
| WORTHINGTON INDUSTRIES INC | 0.011888 |  |
| ENSIGN GROUP INC | 0.011850 | ✓ |
| BOX INC- CLASS A | 0.011620 |  |
| CHEMED CORP | 0.011539 |  |
| Q2 HOLDINGS INC | 0.011510 |  |
| STEVEN MADDEN LTD | 0.011492 |  |
| LCI INDUSTRIES | 0.011412 |  |
| PVH CORP | 0.011308 |  |
| EAGLE MATERIALS INC | 0.011252 | ✓ |
| SKYLINE CHAMPION CORP | 0.011234 |  |
| HF SINCLAIR CORP | 0.011146 |  |
| CRANE CO | 0.011141 |  |
| GENTEX CORP | 0.011137 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.011052 |  |

## 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 `0001193125-26-246886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246886/0001193125-26-246886-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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