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Dana Large Cap Equity Investor (DLCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.74+0.06 (+0.25%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.95%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DLCEX
Basic Materials
1.19%
Consumer Cyclical
11.35%
Financial Services
12.88%
Real Estate
2.27%
Consumer Defensive
6.10%
Healthcare
12.45%
Utilities
2.39%
Communication Services
9.27%
Energy
3.88%
Industrials
8.44%
Technology
29.80%

Equity Holdings

AverageDLCEXCategory Average
Price/Earnings0.040.04
Price/Book0.210.21
Price/Sales0.530.4
Price/Cashflow0.060.06
Median Market Cap189,556.83335,222.28
3 Year Earnings Growth26.1321.25

Bond Holdings

AverageDLCEXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)DLCEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.75%
Apple IncAAPL5.15%
Alphabet Inc Class AGOOGL4.41%
NVIDIA CorpNVDA3.97%
Amazon.com IncAMZN3.94%
Dell Technologies Inc Ordinary Shares - Class CDELL2.65%
Broadcom IncAVGO2.27%
Meta Platforms Inc Class AMETA2.13%
American Express CoAXP2.04%
Interactive Brokers Group Inc Class AIBKR2.03%