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Dana Large Cap Equity Fund (DLCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.67+0.13 (+0.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DLCIX
Basic materials
1.21%
Consumer cyclical
10.92%
Financial services
12.92%
Property
2.26%
Consumer defensive
5.92%
Healthcare
12.07%
Utilities
2.61%
Communication services
9.45%
Energy
3.86%
Industrials
8.40%
Technology
30.38%

Equity holdings

AverageDLCIXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.520.4
Price/Cash flow0.060.06
Median market cap225,619.64335,222.28
3-year earnings growth27.4221.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (37.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.89%
NVIDIA CorpNVDA6.06%
Apple IncAAPL6.04%
Alphabet Inc Class AGOOGL4.27%
Amazon.com IncAMZN3.75%
Dell Technologies Inc Ordinary Shares - Class CDELL2.42%
Broadcom IncAVGO2.32%
Meta Platforms Inc Class AMETA2.31%
Reinsurance Group of America IncRGA1.92%
Bank of New York Mellon CorpBK1.89%