Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.80%
Shares
Fair
Value
Communications
—
8.31%
Alphabet,
Inc.,
Class
A
(a)
33,200
$
3,861,824
AT&T,
Inc.
1,000
18,780
Comcast
Corp.,
Class
A
49,000
1,838,480
Interpublic
Group
of
Cos.,
Inc.
70,000
2,090,900
Verizon
Communications,
Inc.
36,000
1,662,840
9,472,824
Consumer
Discretionary
—
11.13%
Amazon.com,
Inc.
(a)
28,000
3,778,600
Best
Buy
Co.,
Inc.
9,000
692,910
D.R.
Horton,
Inc.
28,000
2,184,840
Home
Depot,
Inc.
(The)
5,700
1,715,358
Newell
Brands,
Inc.
88,000
1,778,480
Tapestry,
Inc.
51,000
1,715,130
Vail
Resorts,
Inc.
3,500
829,955
12,695,273
Consumer
Staples
—
6.61%
Keurig
Dr
Pepper,
Inc.
12,000
464,880
Kimberly-Clark
Corp.
11,000
1,449,690
Mondelez
International,
Inc.,
Class
A
35,000
2,241,400
PepsiCo,
Inc.
8,000
1,399,680
Walmart,
Inc.
15,000
1,980,750
7,536,400
Energy
—
4.28%
Chevron
Corp.
500
81,890
ConocoPhillips
15,000
1,461,450
Exxon
Mobil
Corp.
1,000
96,930
Ovintiv,
Inc.
17,000
868,530
Pioneer
Natural
Resources
Co.
8,000
1,895,600
Williams
Cos.,
Inc.
(The)
14,000
477,260
4,881,660
Financials
—
10.43%
Allstate
Corp.
(The)
16,200
1,894,914
American
Express
Co.
12,800
1,971,456
Bank
of
America
Corp.
60,000
2,028,600
Bank
of
New
York
Mellon
Corp.
(The)
46,000
1,999,160
JPMorgan
Chase
&
Co.
16,500
1,903,440
Morgan
Stanley
24,800
2,090,640
11,888,210
Health
Care
—
13.91%
Abbott
Laboratories
18,600
2,024,424
AbbVie,
Inc.
16,000
2,296,160
Avantor,
Inc.
(a)
63,000
1,828,260
CVS
Health
Corp.
27,000
2,583,360
Horizon
Therapeutics
PLC
(a)
21,400
1,775,558
Merck
&
Co.,
Inc.
29,000
2,590,860
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.80%
-
(continued)
Shares
Fair
Value
Health
Care
—
13.91%
-
(continued)
UnitedHealth
Group,
Inc.
5,100
$
2,765,934
15,864,556
Industrials
—
9.83%
Boeing
Co.
(The)
(a)
200
31,862
Deere
&
Co.
5,000
1,715,900
Dover
Corp.
12,000
1,604,160
Norfolk
Southern
Corp.
7,800
1,959,126
Parker-Hannifin
Corp.
6,800
1,965,812
Raytheon
Technologies
Corp.
17,000
1,584,570
TE
Connectivity
Ltd.
17,600
2,353,648
11,215,078
Materials
—
2.70%
Avery
Dennison
Corp.
7,900
1,504,634
Nucor
Corp.
11,600
1,575,280
3,079,914
Real
Estate
—
2.87%
American
Tower
Corp.,
Class
A
2,400
649,992
Gaming
and
Leisure
Properties,
Inc.
28,000
1,455,720
Iron
Mountain,
Inc.
24,000
1,163,760
3,269,472
Technology
—
25.66%
Adobe,
Inc.
(a)
4,800
1,968,576
Advanced
Micro
Devices,
Inc.
(a)
8,400
793,548
Analog
Devices,
Inc.
14,000
2,407,440
Apple,
Inc.
28,000
4,550,280
CDW
Corp.
13,400
2,432,502
Cisco
Systems,
Inc.
45,000
2,041,650
Cognizant
Technology
Solutions
Corp.,
Class
A
30,400
2,065,984
Fidelity
National
Information
Services,
Inc.
23,000
2,349,680
Lam
Research
Corp.
4,500
2,252,295
Microsoft
Corp.
15,000
4,211,100
Visa,
Inc.,
Class
A
10,800
2,290,788
Zebra
Technologies
Corp.,
Class
A
(a)
5,300
1,895,757
29,259,600
Utilities
—
3.07%
Eversource
Energy
18,600
1,640,892
NextEra
Energy,
Inc.
22,000
1,858,780
3,499,672
Total
Common
Stocks
(Cost $87,847,737)
112,662,659
MONEY
MARKET
FUNDS
—
1.22%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
1.68%
(b)
1,394,418
1,394,418
Total
Money
Market
Funds
(Cost
$1,394,418)
1,394,418
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2022
-
(Unaudited)
Total
Investments
—
100.02%
(Cost
$89,242,155)
$
114,057,077
Liabilities
in
Excess
of
Other
Assets — (0.02)%
(23,473)
NET
ASSETS
—
100.00%
$
114,033,604
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2022.
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.51%
Shares
Fair
Value
Communications
—
1.19%
TechTarget,
Inc.
(a)
2,583
$
168,386
Consumer
Discretionary
—
10.34%
Bloomin'
Brands,
Inc.
11,714
238,848
Boot
Barn
Holdings,
Inc.
(a)
3,038
189,267
Deckers
Outdoor
Corp.
(a)
869
272,179
Group
1
Automotive,
Inc.
1,334
236,012
Malibu
Boats,
Inc.,
Class
A
(a)
4,633
289,331
Masonite
International
Corp.
(a)
2,596
236,314
1,461,951
Consumer
Staples
—
3.62%
e.l.f.
Beauty,
Inc.
(a)
9,464
317,328
Simply
Good
Foods
Co.
(The)
(a)
5,962
194,480
511,808
Energy
—
3.69%
Chord
Energy
Corp.
1,857
238,142
Ovintiv,
Inc.
5,557
283,907
522,049
Financials
—
14.68%
Evercore,
Inc.,
Class
A
2,540
253,924
Hanover
Insurance
Group,
Inc.
1,692
230,907
Metropolitan
Bank
Holding
Corp.
(a)
3,458
239,916
Pinnacle
Financial
Partners,
Inc.
3,478
275,110
Stifel
Financial
Corp.
4,441
265,616
Synovus
Financial
Corp.
6,955
280,842
Veritex
Holdings,
Inc.
8,457
261,660
Wintrust
Financial
Corp.
3,091
265,950
2,073,925
Health
Care
—
14.24%
Aurinia
Pharmaceuticals,
Inc.
(a)
7,712
63,084
Axsome
Therapeutics,
Inc.
(a)
3,310
127,733
Blueprint
Medicines
Corp.
(a)
2,622
133,879
CONMED
Corp.
2,537
247,687
Cytokinetics,
Inc.
(a)
2,136
90,417
Denali
Therapeutics,
Inc.
(a)
2,901
98,692
Ensign
Group,
Inc.
(The)
3,503
279,154
Envista
Holdings
Corp.
(a)
6,504
264,388
Global
Blood
Therapeutics,
Inc.
(a)
2,437
79,739
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.51%
-
(continued)
Shares
Fair
Value
Health
Care
—
14.24%
-
(continued)
Horizon
Therapeutics
PLC
(a)
3,209
$
266,250
ShockWave
Medical,
Inc.
(a)
1,368
288,552
Travere
Therapeutics,
Inc.
(a)
3,077
72,433
2,012,008
Industrials
—
16.16%
Atkore,
Inc.
(a)
2,555
253,635
Cactus,
Inc.,
Class
A
7,068
293,958
Clean
Harbors,
Inc.
(a)
2,524
246,317
Hub
Group,
Inc.,
Class
A
(a)
3,426
261,746
John
Bean
Technologies
Corp.
1,950
219,005
MasTec,
Inc.
(a)
2,977
234,975
Regal-Beloit
Corp.
1,850
248,455
TopBuild
Corp.
(a)
1,401
296,620
Zurn
Water
Solutions
Corp.
7,889
228,387
2,283,098
Materials
—
6.13%
Advanced
Drainage
Systems,
Inc.
2,363
280,251
Avient
Corp.
4,533
195,599
Element
Solutions,
Inc.
9,655
190,783
Summit
Materials,
Inc.,
Class
A
(a)
7,241
199,200
865,833
Real
Estate
—
10.43%
Agree
Realty
Corp.
3,583
285,171
Global
Medical
REIT,
Inc.
17,456
212,614
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
6,806
245,629
Radius
Global
Infrastructure,
Inc.,
Class
A
(a)
12,429
189,915
Spirit
Realty
Capital,
Inc.
6,234
276,416
STAG
Industrial,
Inc.
8,076
264,731
1,474,476
Technology
—
15.61%
Axcelis
Technologies,
Inc.
(a)
4,117
289,549
i3
Verticals,
Inc.,
Class
A
(a)
9,252
251,007
Kulicke
&
Soffa
Industries,
Inc.
5,212
250,801
Omnicell,
Inc.
(a)
2,215
243,916
Perficient,
Inc.
(a)
2,366
249,660
Rapid7,
Inc.
(a)
3,323
212,572
Sailpoint
Technologies
Holdings,
Inc.
(a)
3,556
226,766
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2022
-
(Unaudited)
REIT
–
Real
Estate
Investment
Trust
COMMON
STOCKS
—
99.51%
-
(continued)
Shares
Fair
Value
Technology
—
15.61%
-
(continued)
Semtech
Corp.
(a)
3,852
$
240,095
Ultra
Clean
Holdings,
Inc.
(a)
7,211
242,290
2,206,656
Utilities
—
3.42%
Chesapeake
Utilities
Corp.
1,785
244,777
Clearway
Energy,
Inc.,
Class
C
6,348
238,304
483,081
Total
Common
Stocks
(Cost $13,829,460)
14,063,271
MONEY
MARKET
FUNDS
—
0.56%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
1.68%
(b)
78,874
78,874
Total
Money
Market
Funds
(Cost
$78,874)
78,874
Total
Investments
—
100.07%
(Cost
$13,908,334)
14,142,145
Liabilities
in
Excess
of
Other
Assets — (0.07)%
(10,163
)
NET
ASSETS
—
100.00%
$
14,131,982
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2022.
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
July
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.60%
Shares
Fair
Value
Communications
—
8.14%
Alphabet,
Inc.,
Class
A
(a)
17,400
$
2,023,968
Alphabet,
Inc.,
Class
C
(a)
4,600
536,544
Comcast
Corp.,
Class
A
31,000
1,163,120
Interpublic
Group
of
Cos.,
Inc.
47,000
1,403,890
Verizon
Communications,
Inc.
28,000
1,293,320
6,420,842
Consumer
Discretionary
—
10.83%
Advance
Auto
Parts,
Inc.
7,000
1,355,340
Amazon.com,
Inc.
(a)
8,500
1,147,075
Best
Buy
Co.,
Inc.
14,000
1,077,860
D.R.
Horton,
Inc.
17,800
1,388,934
Home
Depot,
Inc.
(The)
2,900
872,726
Tapestry,
Inc.
39,000
1,311,570
Tractor
Supply
Co.
3,400
651,032
Ulta
Beauty,
Inc.
(a)
1,900
738,929
8,543,466
Consumer
Staples
—
6.58%
Darling
Ingredients,
Inc.
(a)
21,400
1,482,592
General
Mills,
Inc.
22,400
1,675,296
Kimberly-Clark
Corp.
6,800
896,172
Mondelez
International,
Inc.,
Class
A
17,800
1,139,912
5,193,972
Energy
—
4.23%
ConocoPhillips
5,000
487,150
Ovintiv,
Inc.
10,000
510,900
Pioneer
Natural
Resources
Co.
5,400
1,279,530
Williams
Cos.,
Inc.
(The)
31,000
1,056,790
3,334,370
Financials
—
8.72%
Allstate
Corp.
(The)
11,400
1,333,458
American
Express
Co.
9,200
1,416,984
Bank
of
New
York
Mellon
Corp.
(The)
31,000
1,347,260
Morgan
Stanley
16,000
1,348,800
Truist
Financial
Corp.
28,400
1,433,348
6,879,850
Health
Care
—
14.29%
Cigna
Corp.
6,500
1,789,840
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.60%
-
(continued)
Shares
Fair
Value
Health
Care
—
14.29%
-
(continued)
CVS
Health
Corp.
16,200
$
1,550,016
Envista
Holdings
Corp.
(a)
38,000
1,544,700
Horizon
Therapeutics
PLC
(a)
16,600
1,377,302
IQVIA
Holdings,
Inc.
(a)
7,200
1,729,944
Syneos
Health,
Inc.
(a)
21,000
1,661,940
Zoetis,
Inc.,
Class
A
8,900
1,624,695
11,278,437
Industrials
—
9.80%
Deere
&
Co.
4,500
1,544,310
Norfolk
Southern
Corp.
6,100
1,532,137
Regal-Beloit
Corp.
11,600
1,557,880
TE
Connectivity
Ltd.
11,000
1,471,030
W.W.
Grainger,
Inc.
3,000
1,630,590
7,735,947
Materials
—
2.80%
Avery
Dennison
Corp.
5,900
1,123,714
Nucor
Corp.
8,000
1,086,400
2,210,114
Real
Estate
—
4.38%
American
Tower
Corp.,
Class
A
2,200
595,826
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
35,000
1,263,150
Iron
Mountain,
Inc.
23,000
1,115,270
Spirit
Realty
Capital,
Inc.
11,000
487,740
3,461,986
Technology
—
25.86%
Accenture
PLC,
Class
A
4,700
1,439,422
Advanced
Micro
Devices,
Inc.
(a)
17,600
1,662,672
Analog
Devices,
Inc.
9,400
1,616,424
Apple,
Inc.
17,400
2,827,674
Cadence
Design
Systems,
Inc.
(a)
8,400
1,563,072
CDW
Corp.
8,400
1,524,852
Cisco
Systems,
Inc.
28,000
1,270,360
Cognizant
Technology
Solutions
Corp.,
Class
A
19,000
1,291,240
Fidelity
National
Information
Services,
Inc.
14,000
1,430,240
Lam
Research
Corp.
3,300
1,651,683
Microsoft
Corp.
9,400
2,638,956
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.60%
-
(continued)
Shares
Fair
Value
Technology
—
25.86%
-
(continued)
Visa,
Inc.,
Class
A
7,000
$
1,484,770
20,401,365
Utilities
—
2.97%
Avangrid,
Inc.
7,400
360,602
Eversource
Energy
10,000
882,200
NextEra
Energy,
Inc.
13,000
1,098,370
2,341,172
Total
Common
Stocks
(Cost $74,008,333)
77,801,521
MONEY
MARKET
FUNDS
—
1.28%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
1.68%
(b)
1,008,889
1,008,889
Total
Money
Market
Funds
(Cost
$1,008,889)
1,008,889
Total
Investments
—
99.88%
(Cost
$75,017,222)
78,810,410
Other
Assets
in
Excess
of
Liabilities — 0.12%
93,943
NET
ASSETS
—
100.00%
$
78,904,353
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2022.