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
ETF-Level Metrics
AUM$70M
Holdings51
Top 10 Wt119.5%
Beta1.00
% Profitable91%
Coverage183%
Portfolio Valuation
P/E14.6
P/B4.3
P/S4.1
EV/EBITDA18.4
P/FCF37.0
PEG0.44
Profitability & Returns
Gross Margin55.8%
Net Margin28.0%
ROE34.7%
ROA10.9%
ROIC21.3%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.9x
Current Ratio0.94
Quick Ratio0.90
Growth (YoY)
Revenue+17.2%
Net Income+34.4%
EPS+38.1%
FCF+18.5%
EBITDA+25.2%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.5
Altman Z3.68
IS Quality69.7
IS Overall55.3
IS Value50.2
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 57.3% | 29.7 |
| Financial Services | 16 | 25.2% | 17.3 |
| Communication Services | 8 | 22.3% | 20.5 |
| Real Estate | 4 | 19.6% | 7.4 |
| Healthcare | 10 | 17.8% | 37.9 |
| Consumer Cyclical | 8 | 17.5% | 18.3 |
| Industrials | 8 | 14.2% | 31.8 |
| Consumer Defensive | 7 | 9.6% | 27.6 |
| Utilities | 4 | 4.6% | 24.3 |
| Other | 4 | 4.6% | — |
| Basic Materials | 2 | 3.8% | 30.8 |
| Energy | 2 | 3.4% | 36.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.93% | $5.4M | 27,200 | -7.5 | $245M | Real Estate |
| 2 | NVIDIA Corp. | 0QOJ.L | 7.82% | $5.4M | 28,000 | -7.5 | $245M | Real Estate |
| 3 | ALPHABET INC | GOOGL.SW | 6.75% | $4.6M | 12,000 | 16.9 | $3.4T | Communication Services |
| 4 | APPLE INC | AAPL.DE | 6.54% | $4.5M | 16,500 | — | — | Technology |
| 5 | Apple Inc. | AAPL.DE | 6.29% | $4.3M | 16,600 | — | — | Technology |
| 6 | Alphabet Inc. | GOOGL.SW | 5.92% | $4.1M | 12,000 | 16.9 | $3.4T | Communication Services |
| 7 | Microsoft Corp. | 4338.HK | 5.47% | $3.7M | 8,700 | 11.3 | $24.7T | Technology |
| 8 | MICROSOFT CORP | 4338.HK | 4.95% | $3.4M | 8,300 | 11.3 | $24.7T | Technology |
| 9 | AMAZON.COM INC | 0R1O.IL | 4.26% | $2.9M | 11,000 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Amazon.com, Inc. | 0R1O.IL | 3.84% | $2.6M | 11,000 | 20.0 | $1.7T | Consumer Cyclical |
| 11 | BROADCOM INC | 1YD.DE | 3.27% | $2.2M | 5,361 | 44.1 | $1.5T | Technology |
| 12 | Broadcom Inc | 1YD.DE | 2.85% | $2.0M | 5,900 | 44.1 | $1.5T | Technology |
| 13 | Analog Devices Inc. | 0HFN.L | 2.54% | $1.7M | 5,600 | 49.3 | $204.0B | Technology |
| 14 | Meta Platforms Inc | FB2A.DE | 2.51% | $1.7M | 2,400 | 27.1 | $1.7T | Communication Services |
| 15 | ANALOG DEVICES INC | 0HFN.L | 2.29% | $1.6M | 3,894 | 49.3 | $204.0B | Technology |
| 16 | Lam Research Corporation | LAR.DE | 2.26% | $1.5M | 6,621 | 21.3 | $97.2B | Technology |
| 17 | LAM RESEARCH CORP | LAR.DE | 2.22% | $1.5M | 5,904 | 21.3 | $97.2B | Technology |
| 18 | META PLATFORMS INC | FB2A.DE | 2.15% | $1.5M | 2,400 | 27.1 | $1.7T | Communication Services |
| 19 | Wells Fargo & Co. | WFC.SW | 2.09% | $1.4M | 15,800 | 11.5 | $178.2B | Financial Services |
| 20 | CISCO SYSTEMS INC | 4333.HK | 2.09% | $1.4M | 15,600 | 33.4 | $3.0T | Technology |
| 21 | The Bank of New York Mellon Corp. | BK | 2.07% | $1.4M | 11,800 | 16.4 | $97.4B | Financial Services |
| 22 | Sysco Corporation | 0LC6.L | 2.06% | $1.4M | 16,800 | 21.1 | $40.4B | Consumer Defensive |
| 23 | VERTIV HOLDINGS COMPANY | VRT | 2.04% | $1.4M | 4,260 | 55.8 | $97.1B | Industrials |
| 24 | LINDE PLC | LIN | 1.99% | $1.4M | 2,723 | 30.8 | $221.8B | Basic Materials |
| 25 | IQVIA Holdings Inc. | 0JDM.L | 1.98% | $1.4M | 5,900 | 31.8 | $43.5B | Healthcare |
| 26 | SLB LTD | SLBEN.LS | 1.95% | $1.3M | 23,500 | 5.3 | $153M | Technology |
| 27 | AMERICAN TOWER CORP | A0T.DU | 1.92% | $1.3M | 7,208 | 22.3 | $67.1B | Real Estate |
| 28 | INTERACTIVE BROKERS GROUP INC | IBKR | 1.92% | $1.3M | 16,500 | 34.9 | $152.6B | Financial Services |
| 29 | BANK OF NEW YORK MELLON CORP (THE) | BK | 1.90% | $1.3M | 9,700 | 16.4 | $97.4B | Financial Services |
| 30 | Eli Lilly & Co. | LLY.SW | 1.89% | $1.3M | 1,250 | 38.2 | $851.6B | Healthcare |
| 31 | AbbVie Inc. | 4AB.DE | 1.89% | $1.3M | 5,800 | 74.0 | $408.1B | Healthcare |
| 32 | American Tower Corporation | A0T.DU | 1.89% | $1.3M | 7,208 | 22.3 | $67.1B | Real Estate |
| 33 | Mckesson Corp. | 0JZU.L | 1.89% | $1.3M | 1,553 | 24.0 | $110.2B | Healthcare |
| 34 | Steris PLC | STE | 1.88% | $1.3M | 4,900 | 25.4 | $20.3B | Healthcare |
| 35 | ORACLE CORP | ORCL.SW | 1.88% | $1.3M | 7,957 | 22.0 | $327.9B | Technology |
| 36 | DIAMONDBACK ENERGY INC | FANG | 1.86% | $1.3M | 6,200 | 36.1 | $52.0B | Energy |
| 37 | Interactive Brokers Group Inc | IBKR | 1.86% | $1.3M | 17,000 | 34.9 | $152.6B | Financial Services |
| 38 | JPMorgan Chase & Co. | CMC.DE | 1.83% | $1.3M | 4,100 | 14.3 | $787.6B | Financial Services |
| 39 | Parker-Hannifin Corp. | 0KFZ.L | 1.82% | $1.2M | 1,330 | 33.7 | $123.2B | Industrials |
| 40 | Linde PLC | LIN | 1.82% | $1.2M | 2,723 | 30.8 | $221.8B | Basic Materials |
| 41 | Accenture PLC | ACN | 1.81% | $1.2M | 4,700 | 14.6 | $121.7B | Technology |
| 42 | L3 Harris Technologies Inc | HRS.DE | 1.80% | $1.2M | 3,600 | 23.8 | $38.9B | Industrials |
| 43 | American Express Company | 0R3C.L | 1.80% | $1.2M | 3,500 | 18.4 | $112.9B | Financial Services |
| 44 | Carnival Corporation Private | — | 1.80% | $1.2M | 41,000 | — | — | — |
| 45 | ABBVIE INC | 4AB.DE | 1.79% | $1.2M | 5,800 | 74.0 | $408.1B | Healthcare |
| 46 | Delta Air Lines Inc. | 0QZ4.L | 1.79% | $1.2M | 18,600 | 13.8 | $54.8B | Industrials |
| 47 | DELTA AIR LINES INC | 0QZ4.L | 1.79% | $1.2M | 18,000 | 13.8 | $54.8B | Industrials |
| 48 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.78% | $1.2M | 3,900 | 14.3 | $787.6B | Financial Services |
| 49 | WELLS FARGO & COMPANY | WFC.SW | 1.77% | $1.2M | 14,700 | 11.5 | $178.2B | Financial Services |
| 50 | The Kroger Co. | 0JS2.L | 1.76% | $1.2M | 19,200 | 31.6 | $37.7B | Consumer Defensive |