DLCEX
Dana Large Cap Equity Fund
1W: +2.0%
1M: +5.5%
3M: +17.7%
1Y: +18.9%
3Y: +60.7%
5Y: +92.0%
$23.79
Last traded 2025-07-28 — delisted
Key Statistics
AUM$70M
Holdings51
Top 10 Wt119.5%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E14.6
P/B4.3
Div Yield1.22%
ROE34.7%
% Profitable91%
Inception2013-10-31
Sector Allocation
Technology
57.3%
Financial Services
25.2%
Communication Services
22.3%
Real Estate
19.6%
Healthcare
17.8%
Consumer Cyclical
17.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.93% | $5.4M | 27,200 |
| 2 | NVIDIA Corp. | 0QOJ.L | 7.82% | $5.4M | 28,000 |
| 3 | ALPHABET INC | GOOGL.SW | 6.75% | $4.6M | 12,000 |
| 4 | APPLE INC | AAPL.DE | 6.54% | $4.5M | 16,500 |
| 5 | Apple Inc. | AAPL.DE | 6.29% | $4.3M | 16,600 |
| 6 | Alphabet Inc. | GOOGL.SW | 5.92% | $4.1M | 12,000 |
| 7 | Microsoft Corp. | 4338.HK | 5.47% | $3.7M | 8,700 |
| 8 | MICROSOFT CORP | 4338.HK | 4.95% | $3.4M | 8,300 |
| 9 | AMAZON.COM INC | 0R1O.IL | 4.26% | $2.9M | 11,000 |
| 10 | Amazon.com, Inc. | 0R1O.IL | 3.84% | $2.6M | 11,000 |