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
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20 peers by holdings overlap (95 holdings)
HAVGX
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76.7%
Shared55 holdings
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FFA
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ROGSX
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DFEOX
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SDLAX
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Shared91 holdings
Total500
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DFQTX
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63.0%
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AUM$38.8B
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PBAIX
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Shared201 holdings
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AFDIX
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59.7%
Shared47 holdings
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TWBIX
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59.5%
Shared47 holdings
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PGEOX
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59.4%
Shared52 holdings
Total137
AUM$2.4B
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PNRAX
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59.4%
Shared52 holdings
Total137
AUM$783M
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NELAX
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57.0%
Shared40 holdings
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ADX
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57.0%
Shared43 holdings
Total99
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CMNWX
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56.8%
Shared43 holdings
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SEEKX
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56.7%
Shared84 holdings
Total404
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Price$43.85
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
56.4%
Shared42 holdings
Total99
AUM$485M
Price$30.34
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
56.1%
Shared53 holdings
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AUM$1.7B
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CVTRX
Calamos Growth & Income Fund Class A
56.0%
Shared45 holdings
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NOSIX
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55.7%
Shared89 holdings
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VINIX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |
| PGEOX | $2.4B | 137 | 25.9% | 14.8 | 4.1 | 3.7 | 32.1% | 25.4% | 1.24% | +26.4% | +48.4% | 56.8 | 6.3 |