Morningstar

Dana Large Cap Equity Fund Institutional Class DLCIX

Morningstar Medalist Rating
Medalist Rating as of | See Dana Investment Hub
  • NAV / 1-Day Return 23.45  /  +0.90 %
  • Total Assets 68.4M
  • 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 1M
  • Status Open
  • TTM Yield 0.32%
  • Turnover 33%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:46 PM GMT+0

Morningstar’s Analysis DLCIX

Will DLCIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dana Large Cap Equity Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

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Technology

Apple Inc

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Technology

Microsoft Corp

5.81 4M
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Alphabet Inc Class A

5.49 4M
Communication Services

Amazon.com Inc

3.99 3M
Consumer Cyclical

Broadcom Inc

2.85 2M
Technology

ServiceNow Inc

2.70 2M
Technology

The Walt Disney Co

2.23 2M
Communication Services

IQVIA Holdings Inc

2.22 2M
Healthcare

Lam Research Corp

2.08 1M
Technology

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