DLCEX Holdings — Dana Large Cap Equity Fund
All 48 reported holdings of Dana Large Cap Equity Fund (DLCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.93% | $5.43M |
| Alphabet, Inc. | 6.75% | $4.62M |
| Apple, Inc. | 6.54% | $4.48M |
| Microsoft Corp. | 4.95% | $3.38M |
| Amazon.com, Inc. | 4.26% | $2.92M |
| Broadcom, Inc. | 3.27% | $2.24M |
| Analog Devices, Inc. | 2.29% | $1.57M |
| Lam Research Corp. | 2.22% | $1.52M |
| Meta Platforms, Inc. | 2.15% | $1.47M |
| Cisco Systems, Inc. | 2.09% | $1.43M |
| Vertiv Holdings Company | 2.04% | $1.40M |
| Linde PLC | 1.99% | $1.36M |
| Slb Ltd. | 1.95% | $1.34M |
| American Tower Corp. | 1.92% | $1.32M |
| Interactive Brokers Group, Inc. | 1.92% | $1.31M |
| Bank Of New York Mellon Corp. (the) | 1.90% | $1.30M |
| Oracle Corp. | 1.88% | $1.28M |
| Diamondback Energy, Inc. | 1.86% | $1.27M |
| Abbvie, Inc. | 1.79% | $1.23M |
| Delta Air Lines, Inc. | 1.79% | $1.22M |
| Jp Morgan Chase & Company | 1.78% | $1.22M |
| Wells Fargo & Company | 1.77% | $1.21M |
| Iqvia Holdings, Inc. | 1.74% | $1.19M |
| Visa, Inc. | 1.74% | $1.19M |
| Eli Lilly & Company | 1.71% | $1.17M |
| Parker-Hannifin Corp. | 1.69% | $1.15M |
| American Express Company | 1.65% | $1.13M |
| Allstate Corp. (the) | 1.65% | $1.13M |
| Uber Technologies, Inc. | 1.61% | $1.10M |
| Mckesson Corp. | 1.60% | $1.10M |
| Restaurant Brands International, Inc. | 1.58% | $1.08M |
| Accenture PLC | 1.57% | $1.07M |
| Carnival Corp. | 1.55% | $1.06M |
| L3harris Technologies, Inc. | 1.55% | $1.06M |
| Tjx Companies, Inc. (the) | 1.51% | $1.03M |
| Pultegroup, Inc. | 1.48% | $1.02M |
| Boston Scientific Corp. | 1.44% | $985.71K |
| T-Mobile US, Inc. | 1.26% | $860.20K |
| Procter & Gamble Company (the) | 1.19% | $817.23K |
| Philip Morris International, Inc. | 1.19% | $816.44K |
| Centerpoint Energy, Inc. | 1.18% | $807.52K |
| Ppl Corp. | 1.15% | $786.24K |
| J.m. Smucker Company (the) | 1.13% | $771.99K |
| Sysco Corp. | 1.10% | $750.54K |
| Walt Disney Company (the) | 1.09% | $747.00K |
| Servicenow, Inc. | 1.06% | $724.14K |
| Fidelity Colchester Street Trust | 0.47% | $319.59K |
| Bank Of America Corp. | 0.08% | $53.46K |
DLCEX overview: performance, fees, allocation and SEC filings