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Dana Large Cap Equity Investor DLCEX

Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 23.33  /  −1.39 %
  • Total Assets 85.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 55%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis DLCEX

Will DLCEX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DLCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.90 5.1 Mil
Technology

Apple Inc

4.93 4.3 Mil
Technology

NVIDIA Corp

3.95 3.4 Mil
Technology

Alphabet Inc Class A

3.89 3.4 Mil
Communication Services

Amazon.com Inc

3.86 3.4 Mil
Consumer Cyclical

Dell Technologies Inc Ordinary Shares - Class C

2.49 2.2 Mil
Technology

Meta Platforms Inc Class A

2.29 2.0 Mil
Communication Services

Broadcom Inc

2.19 1.9 Mil
Technology

Caterpillar Inc

2.06 1.8 Mil
Industrials

McKesson Corp

2.04 1.8 Mil
Healthcare