DLCIX Mutual Fund

NAV$23.90

AUM$69M

TER0.75%

Holdings47

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DLCIX Mutual Fund

NAV$23.90

Dana Large Cap Equity Fund- Institutional Class Shares

AUM$69M

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 Jul 31, 2026

DLCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.85%	7.8%	26,661	$5.35M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.18%	15.0%	15,850	$4.90M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.89%	20.9%	11,269	$4.01M
4	MSFT	Microsoft Corp	5.66%	26.6%	8,300	$3.86M
5	AMZN	Amazon.com Inc	4.26%	30.8%	10,704	$2.91M
6	AVGO	Broadcom Inc	3.06%	33.9%	5,361	$2.09M
7	IQV	Iqvia Holdings Inc	2.33%	36.2%	6,753	$1.59M
8	ADI	Analog Devices, Inc.	2.10%	38.3%	3,894	$1.43M
9	CSCO	Cisco Systems Inc.	2.08%	40.4%	12,200	$1.42M
10	NOW	Servicenow, Inc	2.08%	42.5%	12,740	$1.42M
11	—	Lrcx Uw Equity	2.07%	44.6%	4,818	$1.41M
12	APH	Amphenol Corp. Class A	2.06%	46.6%	8,736	$1.40M
13	DIS	Walt Disney Co	2.04%	48.7%	14,474	$1.39M
14	META	Meta Platforms Inc	1.89%	50.5%	2,320	$1.29M
15	V	Visa Inc Class A	1.86%	52.4%	3,471	$1.27M
16	BSX	Boston Scientific Corp.	1.85%	54.3%	27,007	$1.26M
17	JPM	JPMorgan Chase	1.84%	56.1%	3,561	$1.25M
18	BNY	Bank Of New York Mellon Corp	1.82%	57.9%	7,945	$1.24M
19	PH	Parker-Hannifin Corp.	1.82%	59.7%	1,270	$1.24M
20	ALL	Allstate Corp.	1.81%	61.6%	4,681	$1.24M
21	—	Linde (Industrial Gases Supplier and Engineer)	1.79%	63.3%	2,553	$1.22M
22	ABBV	AbbVie Inc.	1.74%	65.1%	4,723	$1.19M
23	AMT	American Tower Corp	1.74%	66.8%	6,840	$1.19M
24	AXP	American Express Co.	1.73%	68.5%	3,500	$1.18M
25	WFC	Wells Fargo & Co.	1.73%	70.3%	13,626	$1.18M
26	LLY	Eli Lilly & Co.	1.71%	72.0%	1,016	$1.17M
27	JCI	Johnson Controls International Plc	1.70%	73.7%	7,914	$1.16M
28	MCK	Mckesson Corp.	1.69%	75.4%	1,347	$1.15M
29	FANG	Diamondback Energy, Inc.	1.61%	77.0%	5,413	$1.10M
30	MU	Micron Technology, Inc.	1.54%	78.5%	1,278	$1.05M
31	UBER	Uber Technologies Inc	1.53%	80.1%	14,800	$1.04M
32	IBKR	Interactive Brokers Group Inc	1.52%	81.6%	11,805	$1.04M
33	TJX	Tjx Cos Inc	1.47%	83.0%	6,380	$1.00M
34	SLB	Schlumberger Nv.	1.46%	84.5%	20,050	$994.3K
35	ORCL	Oracle Corp -	1.40%	85.9%	7,335	$952.6K
36	PHM	Pultegroup Inc.	1.38%	87.3%	7,420	$938.4K
37	SJM	The J M Smucker Co	1.38%	88.7%	7,875	$939.2K
38	QSR	Restaurant Brands Int	1.36%	90.0%	12,568	$930.3K
39	LHX	L3Harris Technologies Inc.	1.34%	91.4%	3,300	$914.3K
40	CCL	Carnival Corp	1.26%	92.6%	30,962	$861.1K
41	SYY	Sysco Corp	1.26%	93.9%	10,046	$856.3K
42	PM	Philip Morris International Inc.	1.25%	95.1%	4,460	$851.1K
43	—	Vertiv Co.	1.24%	96.4%	3,509	$847.7K
44	PG	Procter & Gamble Company	1.18%	97.6%	5,556	$802.8K
45	PPL	Ppl Corp (Utilities)	1.06%	98.6%	20,431	$719.4K
46	CNP	Centerpoint Energy Inc.	1.06%	99.7%	17,251	$725.2K
47	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.30%	100.0%	201,424	$201.4K

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 42.5% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Alphabet Inc,class A at 5.9%.

DLCIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 38.9%.

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