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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IRM | IRM | New | — | 7000 shares |
| 2026-02-28 | 0VFA.L | 0VFA.L | New | — | 17400 shares |
| 2026-02-28 | ALL | ALL | New | — | 4400 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 3200 shares |
| 2026-02-28 | BAC | BAC | New | — | 1000 shares |
| 2026-02-28 | AXP | AXP | New | — | 3700 shares |
| 2026-02-28 | META | META | New | — | 2600 shares |
| 2026-02-28 | PPL | PPL | New | — | 22400 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 9329 shares |
| 2026-02-28 | FANG | FANG | New | — | 7050 shares |
| 2026-02-28 | PEP | PEP | New | — | 5200 shares |
| 2026-02-28 | LHX | LHX | New | — | 4500 shares |
| 2026-02-28 | LLY | LLY | New | — | 1700 shares |
| 2026-02-28 | PHM | PHM | New | — | 9400 shares |
| 2026-02-28 | GLPI | GLPI | New | — | 13800 shares |
| 2026-02-28 | JPM | JPM | New | — | 4300 shares |
| 2026-02-28 | SLB | SLB | New | — | 29000 shares |
| 2026-02-28 | ADI | ADI | New | — | 5600 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 4900 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 10600 shares |
| 2026-02-28 | CNP | CNP | New | — | 21300 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 30153 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 3600 shares |
| 2026-02-28 | DIS | DIS | New | — | 7200 shares |
| 2026-02-28 | UBER | UBER | New | — | 11000 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 5900 shares |
| 2026-02-28 | TJX | TJX | New | — | 8800 shares |
| 2026-02-28 | CCL | CCL | New | — | 41000 shares |
| 2026-02-28 | NOW | NOW | New | — | 1496 shares |
| 2026-02-28 | SYY | SYY | New | — | 16800 shares |
| 2026-02-28 | PH | PH | New | — | 1400 shares |
| 2026-02-28 | IBKR | IBKR | New | — | 19200 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 12900 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 5000 shares |
| 2026-02-28 | STE | STE | New | — | 3000 shares |
| 2026-02-28 | VRT | VRT | New | — | 6402 shares |
| 2026-02-28 | MCK | MCK | New | — | 1840 shares |
| 2026-02-28 | IQV | IQV | New | — | 6500 shares |
| 2026-02-28 | DAL | DAL | New | — | 20600 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 6500 shares |
| 2026-02-28 | ACN | ACN | New | — | 4300 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 18358 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 11400 shares |
| 2026-02-28 | KR | KR | New | — | 19200 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 9258 shares |
| 2026-02-28 | BK | BK | New | — | 14800 shares |
| 2026-02-28 | WFC | WFC | New | — | 16100 shares |