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Dana Large Cap Equity Investor (DLCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.65-0.05 (-0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DLCEX
Basic materials
1.19%
Consumer cyclical
11.35%
Financial services
12.88%
Property
2.27%
Consumer defensive
6.10%
Healthcare
12.45%
Utilities
2.39%
Communication services
9.27%
Energy
3.88%
Industrials
8.44%
Technology
29.80%

Equity holdings

AverageDLCEXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.530.4
Price/Cash flow0.060.06
Median market cap189,556.83335,222.28
3-year earnings growth26.1321.25

Bond holdings

AverageDLCEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)DLCEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.75%
Apple IncAAPL5.15%
Alphabet Inc Class AGOOGL4.41%
NVIDIA CorpNVDA3.97%
Amazon.com IncAMZN3.94%
Dell Technologies Inc Ordinary Shares - Class CDELL2.65%
Broadcom IncAVGO2.27%
Meta Platforms Inc Class AMETA2.13%
American Express CoAXP2.04%
Interactive Brokers Group Inc Class AIBKR2.03%