Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
January
31,
2026
-
(Unaudited)
COMMON
STOCKS
—
99.28%
Shares
Fair
Value
Communications
—
11.07%
Alphabet,
Inc.,
Class
A
12,000
$
4,056,000
Meta
Platforms,
Inc.,
Class
A
2,400
1,719,600
T-Mobile
US,
Inc.
5,000
986,050
Walt
Disney
Co.
(The)
7,200
812,160
7,573,810
Consumer
Discretionary
—
10.46%
Amazon.com,
Inc.
(a)
11,000
2,632,300
Carnival
Corp.
(a)
41,000
1,230,820
PulteGroup,
Inc.
8,500
1,063,265
Restaurant
Brands
International,
Inc.
17,400
1,165,626
TJX
Cos.,
Inc.
(The)
7,100
1,063,651
7,155,662
Consumer
Staples
—
4.99%
Kroger
Co.
(The)
19,200
1,206,720
PepsiCo,
Inc.
5,200
798,876
Sysco
Corp.
16,800
1,408,680
3,414,276
Energy
—
3.18%
Diamondback
Energy,
Inc.
6,500
1,065,675
Schlumberger
Ltd.
23,000
1,112,740
2,178,415
Financials
—
12.71%
Allstate
Corp.
(The)
4,400
875,556
American
Express
Co.
3,500
1,232,595
Bank
of
America
Corp.
1,000
53,200
Bank
of
New
York
Mellon
Corp.
(The)
11,800
1,415,056
Interactive
Brokers
Group,
Inc.,
Class
A
17,000
1,272,960
JPMorgan
Chase
&
Co.
4,100
1,254,149
Visa,
Inc.,
Class
A
3,600
1,158,588
Wells
Fargo
&
Co.
15,800
1,429,742
8,691,846
Health
Care
—
9.54%
AbbVie,
Inc.
5,800
1,293,458
Eli
Lilly
&
Co.
1,250
1,296,438
IQVIA
Holdings,
Inc.
(a)
5,900
1,357,885
McKesson
Corp.
1,553
1,290,869
STERIS
plc
4,900
1,286,740
6,525,390
Industrials
—
7.16%
Delta
Air
Lines,
Inc.
18,600
1,225,554
L3Harris
Technologies,
Inc.
3,600
1,234,260
Parker-Hannifin
Corp.
1,330
1,244,668
Vertiv
Holdings
Co.,
Class
A
6,402
1,191,924
4,896,406
Materials
—
1.82%
Linde
plc
2,723
1,244,329
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2026
-
(Unaudited)
COMMON
STOCKS
—
99.28%
-
(continued)
Shares
Fair
Value
Real
Estate
—
1.89%
American
Tower
Corp.,
Class
A
7,208
$
1,292,250
Technology
—
34.15%
Accenture
plc,
Class
A
4,700
1,239,108
Adobe,
Inc.
(a)
3,200
938,400
Analog
Devices,
Inc.
5,600
1,740,928
Apple,
Inc.
16,600
4,307,368
Broadcom,
Inc.
5,900
1,954,670
Lam
Research
Corp.
6,621
1,545,739
Microsoft
Corp.
8,700
3,743,523
NVIDIA
Corp.
28,000
5,351,639
ServiceNow,
Inc.
(a)
7,480
875,235
Uber
Technologies,
Inc.
(a)
10,000
800,500
Workday,
Inc.,
Class
A
(a)
4,900
860,587
23,357,697
Utilities
—
2.31%
CenterPoint
Energy,
Inc.
19,400
769,986
PPL
Corp.
22,400
812,000
1,581,986
Total
Common
Stocks
(Cost $39,496,935)
67,912,067
MONEY
MARKET
FUNDS
—
0.80%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
3.61%
(b)
548,539
548,539
Total
Money
Market
Funds
(Cost
$548,539)
548,539
Total
Investments
—
100.08%
(Cost
$40,045,474)
68,460,606
Liabilities
in
Excess
of
Other
Assets — (0.08)%
(52,521)
NET
ASSETS
—
100.00%
$
68,408,085
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2026.
Dana
Epiphany
Small
Cap
Equity
Fund
Schedule
of
Investments
January
31,
2026
-
(Unaudited)
COMMON
STOCKS
—
98.95%
Shares
Fair
Value
Communications
—
1.26%
Magnite,
Inc.
(a)
26,823
$
388,129
Consumer
Discretionary
—
10.73%
Acushnet
Holdings
Corp.
4,688
454,455
Adtalem
Global
Education,
Inc.
(a)
5,013
519,096
Boot
Barn
Holdings,
Inc.
(a)
2,475
441,739
Group
1
Automotive,
Inc.
1,094
387,560
Kontoor
Brands,
Inc.
5,884
351,451
Life
Time
Group
Holdings,
Inc.
(a)
14,455
421,652
Modine
Manufacturing
Co.
(a)
3,962
731,623
3,307,576
Consumer
Staples
—
1.77%
e.l.f.
Beauty,
Inc.
(a)
6,414
545,126
Energy
—
5.30%
Chord
Energy
Corp.
5,457
547,009
SM
Energy
Co.
23,393
455,462
Weatherford
International
plc
6,720
632,218
1,634,689
Financials
—
17.07%
Atlantic
Union
Bancshares
Corp.
14,218
552,226
AXIS
Capital
Holdings
Ltd.
4,653
480,097
Evercore,
Inc.,
Class
A
1,565
552,867
FB
Financial
Corp.
9,407
541,185
Pinnacle
Financial
Partners,
Inc.
5,515
524,421
PJT
Partners,
Inc.,
Class
A
2,920
505,248
Primerica,
Inc.
1,964
516,610
SouthState
Bank
Corp.
5,396
552,173
Stifel
Financial
Corp.
4,129
509,106
Wintrust
Financial
Corp.
3,587
529,047
5,262,980
Health
Care
—
17.73%
Alkermes
plc
(a)
12,621
427,726
Axsome
Therapeutics,
Inc.
(a)
4,050
746,212
Cytokinetics,
Inc.
(a)
4,856
306,851
Denali
Therapeutics,
Inc.
(a)
18,058
392,581
Ensign
Group,
Inc.
(The)
3,435
589,652
Ionis
Pharmaceuticals,
Inc.
(a)
4,839
400,040
LivaNova
PLC
(a)
9,525
625,888
Madrigal
Pharmaceuticals,
Inc.
(a)
816
399,277
TG
Therapeutics,
Inc.
(a)
13,762
405,016
TransMedics
Group,
Inc.
(a)
4,438
594,581
Viking
Therapeutics,
Inc.
(a)
8,209
238,389
Zymeworks,
Inc.
(a)
15,069
339,505
5,465,718
Industrials
—
16.65%
AAR
Corp.
(a)
4,494
475,960
Advanced
Energy
Industries,
Inc.
2,028
517,870
Dana
Epiphany
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2026
-
(Unaudited)
COMMON
STOCKS
—
98.95%
-
(continued)
Shares
Fair
Value
Industrials
—
16.65%
-
(continued)
Applied
Industrial
Technologies,
Inc.
2,295
$
597,641
Clean
Harbors,
Inc.
(a)
2,172
564,525
Enpro,
Inc.
2,656
634,200
MYR
Group,
Inc.
(a)
2,367
591,845
Powell
Industries,
Inc.
1,314
582,877
SkyWest,
Inc.
(a)
5,839
563,580
SPX
Technologies,
Inc.
(a)
2,890
602,304
5,130,802
Materials
—
4.44%
Avient
Corp.
13,912
502,918
Eagle
Materials,
Inc.
1,842
375,418
Element
Solutions,
Inc.
16,896
491,674
1,370,010
Real
Estate
—
5.22%
Agree
Realty
Corp.
7,600
548,948
STAG
Industrial,
Inc.
13,962
523,715
Tanger
Factory
Outlet
Centers,
Inc.
16,354
535,103
1,607,766
Technology
—
15.52%
Agilysys,
Inc.
(a)
5,642
489,444
Braze
Inc,
Class
A
(a)
18,164
378,174
DigitalOcean
Holdings,
Inc.
(a)
9,092
502,332
DoubleVerify
Holdings,
Inc.
(a)
37,044
400,816
ExlService
Holdings,
Inc.
(a)
15,024
588,190
JFrog
Ltd.
(a)
8,692
476,322
Lumentum
Holdings,
Inc.
(a)
1,259
493,327
PDF
Solutions,
Inc.
(a)
15,909
506,701
SPS
Commerce,
Inc.
(a)
5,195
463,706
Ultra
Clean
Holdings,
Inc.
(a)
11,068
483,450
4,782,462
Utilities
—
3.26%
Chesapeake
Utilities
Corp.
3,780
486,410
Clearway
Energy,
Inc.,
Class
C
14,339
518,355
1,004,765
Total
Common
Stocks
(Cost $23,990,500)
30,500,023
MONEY
MARKET
FUNDS
—
1.16%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
3.61%
(b)
358,141
358,141
Total
Money
Market
Funds
(Cost
$358,141)
358,141
Total
Investments
—
100.11%
(Cost
$24,348,641)
30,858,164
Liabilities
in
Excess
of
Other
Assets — (0.11)%
(35,360)
NET
ASSETS
—
100.00%
$
30,822,804
Dana
Epiphany
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2026
-
(Unaudited)
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2026.
Dana
Epiphany
Equity
Fund
Schedule
of
Investments
January
31,
2026
-
(Unaudited)
COMMON
STOCKS
—
98.84%
Shares
Fair
Value
Communications
—
11.06%
Alphabet,
Inc.,
Class
A
11,400
$
3,853,200
Alphabet,
Inc.,
Class
C
1,200
406,236
AT&T,
Inc.
46,500
1,218,765
Meta
Platforms,
Inc.,
Class
A
2,500
1,791,250
Warner
Music
Group
Corp.,
Class
A
26,000
779,480
8,048,931
Consumer
Discretionary
—
11.59%
Amazon.com,
Inc.
(a)
11,800
2,823,740
Autoliv,
Inc.
9,200
1,115,408
Exagen,
Inc.
4,900
1,237,054
Genuine
Parts
Co.
8,000
1,111,920
PulteGroup,
Inc.
7,700
963,193
Tapestry,
Inc.
9,300
1,180,263
8,431,578
Consumer
Staples
—
4.77%
Kimberly-Clark
Corp.
9,600
959,904
Kroger
Co.
(The)
18,600
1,169,010
Sysco
Corp.
16,000
1,341,600
3,470,514
Energy
—
3.17%
Diamondback
Energy,
Inc.
6,334
1,038,459
Schlumberger
Ltd.
26,200
1,267,556
2,306,015
Financials
—
12.67%
Allstate
Corp.
(The)
6,100
1,213,839
American
Express
Co.
3,600
1,267,812
Bank
of
America
Corp.
25,400
1,351,280
Bank
of
New
York
Mellon
Corp.
(The)
12,700
1,522,984
Charles
Schwab
Corp.
(The)
13,000
1,350,960
JPMorgan
Chase
&
Co.
4,100
1,254,149
Visa,
Inc.,
Class
A
3,900
1,255,137
9,216,161
Health
Care
—
9.43%
Cigna
Corp.
4,100
1,123,851
IQVIA
Holdings,
Inc.
(a)
6,600
1,518,990
ResMed,
Inc.
5,600
1,446,536
STERIS
plc
5,900
1,549,340
Zoetis,
Inc.,
Class
A
9,800
1,223,236
6,861,953
Industrials
—
5.99%
Aramark
9,000
346,410
Howmet
Aerospace,
Inc.
6,200
1,290,096
Johnson
Controls
International
plc
11,200
1,335,712
Vertiv
Holdings
Co.,
Class
A
7,442
1,385,552
4,357,770
Dana
Epiphany
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2026
-
(Unaudited)
COMMON
STOCKS
—
98.84%
-
(continued)
Shares
Fair
Value
Materials
—
1.93%
CRH
plc
11,500
$
1,407,715
Real
Estate
—
1.82%
American
Tower
Corp.,
Class
A
7,400
1,326,672
Technology
—
34.05%
Accenture
plc,
Class
A
4,900
1,291,836
Analog
Devices,
Inc.
5,800
1,803,104
Apple,
Inc.
17,400
4,514,952
Broadcom,
Inc.
5,600
1,855,280
Cisco
Systems,
Inc.
19,000
1,488,080
Lam
Research
Corp.
8,800
2,054,448
Microsoft
Corp.
8,800
3,786,552
NVIDIA
Corp.
28,600
5,466,317
ServiceNow,
Inc.
(a)
6,800
795,668
Uber
Technologies,
Inc.
(a)
10,000
800,500
Workday,
Inc.,
Class
A
(a)
5,200
913,276
24,770,013
Utilities
—
2.36%
Portland
General
Electric
Co.
16,800
844,200
PPL
Corp.
24,000
870,000
1,714,200
Total
Common
Stocks
(Cost $50,370,036)
71,911,522
MONEY
MARKET
FUNDS
—
0.96%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
3.61%
(b)
697,446
697,446
Total
Money
Market
Funds
(Cost
$697,446)
697,446
Total
Investments
—
99.80%
(Cost
$51,067,482)
72,608,968
Other
Assets
in
Excess
of
Liabilities — 0.20%
146,126
NET
ASSETS
—
100.00%
$
72,755,094
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2026.