Dana Large Cap Equity Fund
Dana Large Cap Equity Fund reported 50 holdings worth US$68.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dana Large Cap Equity Fund reported 50 holdings worth US$68.1M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$68.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 26,661 | US$5.35M | 7.9% |
| Apple Inc | 15,850 | US$4.9M | 7.2% |
| Alphabet Inc (google) Class C | 11,269 | US$4.01M | 5.9% |
| Microsoft Corp. | 8,300 | US$3.86M | 5.7% |
| Amazon.com, Inc. | 10,704 | US$2.91M | 4.3% |
| Broadcom Inc. | 5,361 | US$2.09M | 3.1% |
| Iqvia Holdings, Inc. | 6,753 | US$1.59M | 2.3% |
| Analog Devices, Inc. | 3,894 | US$1.43M | 2.1% |
| Servicenow, Inc. | 12,740 | US$1.42M | 2.1% |
| Cisco Systems, Inc. | 12,200 | US$1.42M | 2.1% |
| Lam Research Corporation | 4,818 | US$1.41M | 2.1% |
| Amphenol Corporation | 8,736 | US$1.4M | 2.1% |
| Walt Disney Company (the) | 14,474 | US$1.39M | 2.0% |
| Meta Platforms, Inc. | 2,320 | US$1.29M | 1.9% |
| Visa Inc. | 3,471 | US$1.27M | 1.9% |
| Boston Scientific Corporation | 27,007 | US$1.26M | 1.9% |
| Jp Morgan Chase & Co. | 3,561 | US$1.25M | 1.8% |
| The Bank Of New York Mellon Corporation | 7,945 | US$1.24M | 1.8% |
| Parker-hannifin Corporation | 1,270 | US$1.24M | 1.8% |
| Allstate Corporation (the) | 4,681 | US$1.24M | 1.8% |
| Linde Plc | 2,553 | US$1.22M | 1.8% |
| American Tower Corporation (reit) | 6,840 | US$1.19M | 1.7% |
| Abbvie Inc. | 4,723 | US$1.19M | 1.7% |
| Wells Fargo & Company | 13,626 | US$1.18M | 1.7% |
| American Express Company | 3,500 | US$1.18M | 1.7% |
| Eli Lilly And Company | 1,016 | US$1.17M | 1.7% |
| Johnson Controls International Plc | 7,914 | US$1.16M | 1.7% |
| Mckesson Corporation | 1,347 | US$1.15M | 1.7% |
| Diamondback Energy, Inc. | 5,413 | US$1.1M | 1.6% |
| Micron Technology, Inc. | 1,278 | US$1.05M | 1.5% |
| Uber Technologies, Inc. | 14,800 | US$1.04M | 1.5% |
| Interactive Brokers Group, Inc. | 11,805 | US$1.04M | 1.5% |
| Tjx Companies, Inc. (the) | 6,380 | US$1M | 1.5% |
| Slb Limited | 20,050 | US$994K | 1.5% |
| Oracle Corporation | 7,335 | US$953K | 1.4% |
| The J.m. Smucker Company | 7,875 | US$939K | 1.4% |
| Pultegroup, Inc. | 7,420 | US$938K | 1.4% |
| Restaurant Brands International Inc. | 12,568 | US$930K | 1.4% |
| L3harris Technologies, Inc. | 3,300 | US$914K | 1.3% |
| Carnival Corporation Ltd. | 30,962 | US$861K | 1.3% |
| Sysco Corporation | 10,046 | US$856K | 1.3% |
| Philip Morris International Inc | 4,460 | US$851K | 1.2% |
| Vertiv Holdings, Llc | 3,509 | US$848K | 1.2% |
| Procter & Gamble Company (the) | 5,556 | US$803K | 1.2% |
| Centerpoint Energy, Inc (holding Co) | 17,251 | US$725K | 1.1% |
| Ppl Corporation | 20,431 | US$719K | 1.1% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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