Morningstar

Dana Large Cap Equity Institutional DLCIX

Morningstar Medalist Rating
Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 25.48  /  −0.89 %
  • Total Assets 73.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.64%
  • Turnover 55%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:40 PM GMT+0

Morningstar’s Analysis DLCIX

Will DLCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Dana Large Cap Equity Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLCIX

More DLCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.75 4.9 Mil
Technology

Microsoft Corp

6.38 4.6 Mil
Technology

NVIDIA Corp

6.14 4.4 Mil
Technology

Alphabet Inc Class A

3.86 2.8 Mil
Communication Services

Amazon.com Inc

3.52 2.5 Mil
Consumer Cyclical

Broadcom Inc

2.49 1.8 Mil
Technology

Meta Platforms Inc Class A

2.32 1.7 Mil
Communication Services

Bank of New York Mellon Corp

2.07 1.5 Mil
Financial Services

Huntington Ingalls Industries Inc

1.97 1.4 Mil
Industrials

PulteGroup Inc

1.94 1.4 Mil
Consumer Cyclical

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