DTLGX Performance — Large Company Growth Portfolio, Investment Class
Data updated: 2026-08-24
DTLGX returned +7.05% year to date and +19.96% over one year to Jun 2026. Annualised returns are +24.99% over 3 years and +12.97% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $195, against $175 for the category, and to $120 over one year, against $117. Volatility over the past three years was 17.95% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $281.80M.
DTLGX Growth of $100
What $100 invested in Large Company Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DTLGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $195 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $317 | $271 |
DTLGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.05% |
| 1 year | +19.96% |
| 3 years (annualised) | +24.99% |
| 5 years (annualised) | +12.97% |
DTLGX Annual Returns
Calendar-year total returns of Large Company Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.05% |
| 2025 | +21.97% |
| 2024 | +36.03% |
| 2023 | +39.82% |
| 2022 | −31.73% |
| 2021 | +23.04% |
| 2020 | +38.84% |
| 2019 (Jul–Dec) | +9.52% |
DTLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −3.1% | −5.9% | +13.4% | +7.2% | −2.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −4.2% | −8.9% | +1.8% | +10.9% | +7.3% | +3.8% | +1.3% | +6.2% | +3.0% | −1.8% | −0.8% |
| 2024 | +3.8% | +7.6% | +2.1% | −4.9% | +7.0% | +6.4% | −2.7% | +2.3% | +3.1% | −0.2% | +7.3% | +0.1% |
| 2023 | +8.1% | −1.7% | +6.2% | +1.3% | +4.2% | +6.7% | +3.1% | −1.0% | −5.8% | −1.3% | +11.1% | +4.2% |
| 2022 | −9.5% | −4.2% | +1.9% | −12.1% | −2.3% | −7.9% | +11.6% | −4.9% | −9.8% | +5.2% | +4.8% | −7.4% |
| 2021 | −1.2% | +1.4% | +1.9% | +6.3% | −0.6% | +5.1% | +2.4% | +3.1% | −6.0% | +7.5% | −0.2% | +1.8% |
| 2020 | +1.8% | −5.4% | −8.7% | +14.2% | +7.1% | +4.3% | +6.7% | +10.2% | −4.4% | −3.1% | +9.7% | +3.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.0% | +4.9% | +2.4% |
DTLGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.95%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +13.39% (Apr 2026)
- Worst month: −8.95% (Mar 2025)
DTLGX Fund Flows
Monthly money in and out of Large Company Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $77.9M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $11.9M | −$10.7M |
| May 2026 | $1.6M | $10.1M | −$8.5M |
| Apr 2026 | $2.2M | $2.3M | −$38K |
| Mar 2026 | $1.4M | $2.3M | −$854K |
| Feb 2026 | $2.2M | $1.9M | $364K |
| Jan 2026 | $1.3M | $2.7M | −$1.4M |
| Dec 2025 | $55.5M | $8.3M | $47.2M |
| Nov 2025 | $3.7M | $2.6M | $1.1M |
| Oct 2025 | $2.2M | $5.0M | −$2.8M |
| Sep 2025 | $2.4M | $3.9M | −$1.5M |
| Aug 2025 | $2.5M | $17.2M | −$14.7M |
| Jul 2025 | $1.6M | $8.3M | −$6.7M |
DTLGX Assets Under Management
Net assets of Large Company Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $281.80M |
| 2026-03-31 | $252.52M |
| 2025-12-31 | $282.54M |
| 2025-09-30 | $287.15M |
| 2025-06-30 | $279.08M |
| 2025-03-31 | $234.19M |
| 2024-12-31 | $251.61M |
| 2024-09-30 | $255.14M |
| 2024-06-30 | $254.89M |
| 2024-03-31 | $249.17M |
| 2023-12-31 | $230.00M |
| 2023-09-30 | $214.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.