Dana Large Cap Equity Fund Institutional Class (DLCIX) - Large Blend fund with $68.44 Million in assets. The fund allocates 38.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple, Inc. at 6.29% of total assets. This is followed by Microsoft Corp. (6.63%) and NVIDIA Corp. (8.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple, Inc. | 6.29% | - | - |
| Microsoft Corp. | 6.63% | - | - |
| NVIDIA Corp. | 8.44% | - | - |
| Alphabet, Inc. | 5.92% | - | - |
| Amazon.com, Inc. | 3.84% | - | - |
| Broadcom, Inc. | 2.85% | - | - |
| Meta Platforms, Inc. | 2.51% | - | - |
| Reinsurance Group of America, Inc. | None | - | - |
| Bank of New York Mellon Corp./The | 2.21% | - | - |
| Huntington Ingalls Industries, Inc. | None | - | - |
| Interactive Brokers Group, Inc. | 2.19% | - | - |
| Dell Technolodies, Inc. | 2.05% | - | - |
| Wells Fargo Co. | 2.14% | - | - |
| Vertiv Holdings Co. | 2.09% | - | - |
| McKesson Corp. | 2.06% | - | - |
| Lam Research Corp. | 2.03% | - | - |
| NVIDIA Corporation | 7.82% | - | - |
| Microsoft Corporation | 5.47% | - | - |
| Analog Devices, Inc. | 2.54% | - | - |
| Lam Research Corporation | 2.26% | - | - |
| Wells Fargo Company | 2.09% | - | - |