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Morningstar

Dana Large Cap Equity Institutional DLCIX

Morningstar Medalist Rating
Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 24.12  /  +0.04 %
  • Total Assets 70.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.86%
  • Turnover 55%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DLCIX

Will DLCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Dana Large Cap Equity Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLCIX

More DLCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.75 4.7 Mil
Technology

Apple Inc

5.15 4.3 Mil
Technology

Alphabet Inc Class A

4.41 3.6 Mil
Communication Services

NVIDIA Corp

3.97 3.3 Mil
Technology

Amazon.com Inc

3.94 3.3 Mil
Consumer Cyclical

Dell Technologies Inc Ordinary Shares - Class C

2.65 2.2 Mil
Technology

Broadcom Inc

2.27 1.9 Mil
Technology

Meta Platforms Inc Class A

2.13 1.8 Mil
Communication Services

American Express Co

2.04 1.7 Mil
Financial Services

Interactive Brokers Group Inc Class A

2.03 1.7 Mil
Financial Services