DANA LARGE CAP EQUITY FUND (DLCIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.93% of fund assets.
DANA LARGE CAP EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.93% | $5,428,304.00 | 27,200 |
|
-
Alphabet Inc.
|
6.75% | $4,617,600.00 | 12,000 |
|
-
Apple Inc.
|
6.54% | $4,477,275.00 | 16,500 |
|
-
MICROSOFT CORP
|
4.95% | $3,384,574.00 | 8,300 |
|
-
AMAZON COM INC
|
4.26% | $2,915,660.00 | 11,000 |
|
-
Broadcom Inc.
|
3.27% | $2,237,842.23 | 5,361 |
|
-
ANALOG DEVICES INC
|
2.29% | $1,566,400.44 | 3,894 |
|
-
LAM RESEARCH CORP
|
2.22% | $1,522,405.44 | 5,904 |
|
-
Meta Platforms, Inc.
|
2.15% | $1,468,584.00 | 2,400 |
|
-
CISCO SYSTEMS, INC.
|
2.09% | $1,427,400.00 | 15,600 |
|
-
Vertiv Holdings Co
|
2.04% | $1,399,367.40 | 4,260 |
|
-
LINDE PLC
|
1.99% | $1,364,604.22 | 2,723 |
|
-
SLB LIMITED/NV
|
1.95% | $1,336,680.00 | 23,500 |
|
-
AMERICAN TOWER CORP /MA/
|
1.92% | $1,316,973.68 | 7,208 |
|
-
Interactive Brokers Group, Inc.
|
1.92% | $1,311,750.00 | 16,500 |
|
-
Bank of New York Mellon Corp
|
1.90% | $1,303,389.00 | 9,700 |
|
-
ORACLE CORP
|
1.88% | $1,284,180.23 | 7,957 |
|
-
Diamondback Energy, Inc.
|
1.86% | $1,274,906.00 | 6,200 |
|
-
AbbVie Inc.
|
1.79% | $1,225,656.00 | 5,800 |
|
-
DELTA AIR LINES, INC.
|
1.79% | $1,223,820.00 | 18,000 |
|
-
JPMORGAN CHASE & CO
|
1.78% | $1,221,597.00 | 3,900 |
|
-
WELLS FARGO & COMPANY/MN
|
1.77% | $1,208,781.00 | 14,700 |
|
-
IQVIA HOLDINGS INC.
|
1.74% | $1,193,476.32 | 7,536 |
|
-
VISA INC.
|
1.73% | $1,187,424.00 | 3,600 |
|
-
ELI LILLY & Co
|
1.71% | $1,168,250.00 | 1,250 |
|
-
Parker-Hannifin Corp
|
1.69% | $1,154,963.40 | 1,270 |
|
-
AMERICAN EXPRESS CO
|
1.65% | $1,130,675.00 | 3,500 |
|
-
ALLSTATE CORP
|
1.65% | $1,129,752.00 | 5,200 |
|
-
Uber Technologies, Inc
|
1.61% | $1,104,228.00 | 14,800 |
|
-
MCKESSON CORP
|
1.60% | $1,098,074.40 | 1,347 |
|
-
Restaurant Brands International Inc.
|
1.58% | $1,083,774.44 | 13,433 |
|
-
Accenture plc
|
1.57% | $1,071,723.87 | 5,997 |
|
-
Carnival Corp Ltd.
|
1.55% | $1,060,400.00 | 40,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.55% | $1,057,815.00 | 3,300 |
|
-
TJX COMPANIES INC /DE/
|
1.51% | $1,034,550.00 | 6,600 |
|
-
PULTEGROUP INC/MI/
|
1.48% | $1,015,588.00 | 8,300 |
|
-
BOSTON SCIENTIFIC CORP
|
1.44% | $985,707.10 | 17,110 |
|
-
T-Mobile US, Inc.
|
1.26% | $860,200.00 | 4,400 |
|
-
PROCTER & GAMBLE Co
|
1.19% | $817,232.04 | 5,556 |
|
-
Philip Morris International Inc.
|
1.19% | $816,436.22 | 4,946 |
|
-
CENTERPOINT ENERGY INC
|
1.18% | $807,525.00 | 18,500 |
|
-
PPL Corp
|
1.15% | $786,240.00 | 21,000 |
|
-
J M SMUCKER Co
|
1.13% | $771,986.25 | 7,875 |
|
-
SYSCO CORP
|
1.10% | $750,536.66 | 10,046 |
|
-
Walt Disney Co
|
1.09% | $747,000.00 | 7,200 |
|
-
ServiceNow, Inc.
|
1.06% | $724,142.00 | 8,200 |
|
-
FIDELITY INVESTMENTS
|
0.47% | $319,585.87 | 319,586 |
|
-
BANK OF AMERICA CORP /DE/
|
0.08% | $53,460.00 | 1,000 |
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