Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.14 (0.59%)
At close: Oct 15, 2026
DLCIX Holdings Information
DLCIX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.20%, Microsoft at 5.81%, Alphabet at 5.49%, and Amazon.com at 3.99%.
Total Holdings
47
Top 10 Percentage
43.03%
Asset Class
Equity
Fund Category
Large Blend
Assets
68.36M
Forward PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.44% |
| 2 | AAPL | Apple Inc. | 7.20% |
| 3 | MSFT | Microsoft Corporation | 5.81% |
| 4 | GOOGL | Alphabet Inc. | 5.49% |
| 5 | AMZN | Amazon.com, Inc. | 3.99% |
| 6 | AVGO | Broadcom Inc. | 2.85% |
| 7 | NOW | ServiceNow, Inc. | 2.70% |
| 8 | DIS | The Walt Disney Company | 2.23% |
| 9 | IQV | IQVIA Holdings Inc. | 2.22% |
| 10 | LRCX | Lam Research Corporation | 2.08% |
| 11 | ADI | Analog Devices, Inc. | 2.02% |
| 12 | APH | Amphenol Corporation | 1.99% |
| 13 | META | Meta Platforms, Inc. | 1.90% |
| 14 | V | Visa Inc. | 1.89% |
| 15 | BSX | Boston Scientific Corporation | 1.87% |
| 16 | BNY | The Bank of New York Mellon Corporation | 1.84% |
| 17 | CSCO | Cisco Systems, Inc. | 1.83% |
| 18 | JPM | JPMorgan Chase & Co. | 1.82% |
| 19 | LIN | Linde plc | 1.79% |
| 20 | PH | Parker-Hannifin Corporation | 1.78% |
| 21 | MU | Micron Technology, Inc. | 1.76% |
| 22 | ABBV | AbbVie Inc. | 1.74% |
| 23 | ALL | The Allstate Corporation | 1.73% |
| 24 | SLB | SLB N.V. | 1.73% |
| 25 | AMT | American Tower Corporation | 1.72% |
As of Aug 31, 2026