DLCIX Mutual Fund

NAV$24.02

AUM$70M

TER0.75%

Holdings47

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DLCIX Mutual Fund

NAV$24.02

Dana Large Cap Equity Fund- Institutional Class Shares

AUM$70M

TER0.75%

Holdings47

See how much of DLCIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Aug 31, 2026

DLCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.44%	8.4%	26,661	$5.89M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.20%	15.6%	15,850	$5.02M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.81%	21.4%	7,988	$4.05M
4	GOOGL	Alphabet Inc	5.49%	26.9%	11,269	$3.82M
5	AMZN	Amazon.com Inc	3.99%	30.9%	10,704	$2.78M
6	AVGO	Broadcom Inc	2.85%	33.8%	5,361	$1.99M
7	NOW	Servicenow, Inc.	2.70%	36.5%	12,740	$1.89M
8	DIS	Walt Disney Co	2.23%	38.7%	14,474	$1.56M
9	IQV	I Q V I A Holdings Inc.	2.22%	40.9%	5,935	$1.55M
10	—	Lrcx Uw Equity	2.08%	43.0%	4,818	$1.45M
11	ADI	Analog Devices, Inc.	2.02%	45.0%	3,894	$1.41M
12	APH	Amphenol Corp. Class A	1.99%	47.0%	8,736	$1.39M
13	META	Meta Platforms Inc	1.90%	48.9%	2,320	$1.33M
14	V	Visa Inc Class A	1.89%	50.8%	3,471	$1.32M
15	BSX	Boston Scientific Corp.	1.87%	52.7%	27,007	$1.30M
16	BNY	Bank Of New York Mellon Corp	1.84%	54.5%	7,945	$1.28M
17	CSCO	Cisco Systems Inc.	1.83%	56.4%	11,532	$1.27M
18	JPM	JPMorgan Chase	1.82%	58.2%	3,561	$1.27M
19	—	Linde (Industrial Gases Supplier and Engineer)	1.79%	60.0%	2,553	$1.25M
20	PH	Parker-Hannifin Corp.	1.78%	61.7%	1,270	$1.24M
21	MU	Micron Technology, Inc.	1.76%	63.5%	1,278	$1.23M
22	ABBV	AbbVie Inc.	1.74%	65.2%	4,723	$1.21M
23	ALL	Allstate Corp.	1.73%	67.0%	4,681	$1.21M
24	SLB	Schlumberger Nv.	1.73%	68.7%	20,050	$1.21M
25	AMT	American Tower Corp	1.72%	70.4%	6,840	$1.20M
26	MCK	Mckesson Corp.	1.71%	72.1%	1,347	$1.19M
27	LLY	Eli Lilly & Co.	1.69%	73.8%	1,016	$1.18M
28	WFC	Wells Fargo & Co.	1.69%	75.5%	13,626	$1.18M
29	AXP	American Express Co.	1.66%	77.2%	3,500	$1.16M
30	IBKR	Interactive Brokers Group Inc	1.65%	78.8%	11,805	$1.15M
31	UBER	Uber Technologies Inc	1.61%	80.4%	14,800	$1.12M
32	JCI	Johnson Controls International Plc	1.57%	82.0%	7,914	$1.09M
33	ORCL	Oracle Corp -	1.57%	83.6%	7,335	$1.09M
34	FANG	Diamondback Energy Inc -	1.56%	85.1%	5,413	$1.09M
35	QSR	Restaurant Brands Int	1.40%	86.5%	12,568	$978.8K
36	VRT	Vertiv Holdings Co	1.30%	87.8%	3,509	$907.8K
37	LHX	L3Harris Technologies Inc.	1.26%	89.1%	3,300	$878.6K
38	SJM	The J M Smucker Co	1.26%	90.3%	6,704	$879.3K
39	PHM	Pultegroup Inc.	1.21%	91.6%	6,694	$845.6K
40	PM	Philip Morris International Inc.	1.20%	92.8%	4,460	$835.4K
41	SYY	Sysco Corp	1.17%	93.9%	10,046	$814.5K
42	PG	Procter & Gamble Company	1.16%	95.1%	5,556	$806.3K
43	TJX	Tjx Cos., Inc.	1.16%	96.2%	6,043	$809.2K
44	—	Carnival Corp Ltd	1.06%	97.3%	30,962	$739.7K
45	PPL	Ppl Corp (Utilities)	1.00%	98.3%	20,431	$697.3K
46	CNP	Centerpoint Energy Inc.	0.98%	99.3%	17,251	$683.1K
47	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.71%	100.0%	491,794	$491.8K

Not reported for this fund: share changes.

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DLCIX Mutual Fund All Holdings

DLCIX holdings total 47 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

DLCIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 40.1%.

DLCIX sectors provide a detailed breakdown. DLCIX overlap shows how holdings compare to other funds in your portfolio.