DLCIX — Dana Large Cap Equity Fund
Data updated: 2026-06-29
DLCIX — Dana Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $68.44M AUM · 0.75% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
DLCIX Fund Overview
DLCIX — Dana Large Cap Equity Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $68.44M
- 1-year return: 30.4%
- Ticker: DLCIX
- SEC CIK: 0001437249
- SEC series ID: S000042642
- Share class ID: C000131830
DLCIX Holdings
Top 10 holdings of Dana Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.93% |
| Alphabet, Inc. | 6.75% |
| Apple, Inc. | 6.54% |
| Microsoft Corp. | 4.95% |
| Amazon.com, Inc. | 4.26% |
| Broadcom, Inc. | 3.27% |
| Analog Devices, Inc. | 2.29% |
| Lam Research Corp. | 2.22% |
| Meta Platforms, Inc. | 2.15% |
| Cisco Systems, Inc. | 2.09% |
DLCIX Portfolio Allocation
Asset-class allocation of Dana Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
DLCIX Performance
Total returns for DLCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 30.4% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 11.0% |
DLCIX Risk Information
Risk metrics for DLCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
DLCIX Costs and Fees
DLCIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.02%
- Portfolio turnover: 33%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
DLCIX Cashflows
Over the 12 months to 2026-04, Dana Large Cap Equity Fund had net outflows of $1.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$980.12K |
| 2026-03 | −$45.63K |
| 2026-02 | −$482.05K |
| 2026-01 | −$1.17M |
| 2025-12 | $7.79M |
| 2025-11 | −$990.01K |
DLCIX Debt Constituents
No individual debt constituents are reported in Dana Large Cap Equity Fund's latest SEC N-PORT filing.
DLCIX Prospectus and SEC Filings
Official Dana Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.