Wellington Management Group LLP Has 18.36 Million Holdings in Wintrust Financial Co.

DSCIX Fund  USD 15.33  0.08  0.52%   
Slightly above 61% of Dana Small's investor base is looking to short. The analysis of overall sentiment of trading Dana Small Cap mutual fund suggests that many investors are alarmed at this time. Dana Small's investing sentiment can be driven by a variety of factors including economic data, Dana Small's earnings reports, geopolitical events, and overall market trends.
  
Wellington Management Group LLP lessened its holdings in Wintrust Financial Co. by 31.8 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 169,197 shares of the banks stock after selling 78,955 shares during the period. Wellington Management

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Dana Small Fundamental Analysis

We analyze Dana Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Sales

Price To Sales Comparative Analysis

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Dana Small Cap Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dana Small mutual fund to make a market-neutral strategy. Peer analysis of Dana Small could also be used in its relative valuation, which is a method of valuing Dana Small by comparing valuation metrics with similar companies.

Other Information on Investing in Dana Mutual Fund

Dana Small financial ratios help investors to determine whether Dana Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dana with respect to the benefits of owning Dana Small security.
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