Holdings
Dana Large Cap Equity Fund
As of Jul 31, 2026, Dana Large Cap Equity Fund reported 46 positions worth US$68M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 26,661 | US$5.35M | −539 | Jul 31, 2026 |
| Apple Inc | 15,850 | US$4.9M | −650 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 11,269 | US$4.01M | −731 | Jul 31, 2026 |
| Microsoft Corp. | 8,300 | US$3.86M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 10,704 | US$2.91M | −296 | Jul 31, 2026 |
| Broadcom Inc. | 5,361 | US$2.09M | no change | Jul 31, 2026 |
| Iqvia Holdings, Inc. | 6,753 | US$1.59M | −783 | Jul 31, 2026 |
| Analog Devices, Inc. | 3,894 | US$1.43M | no change | Jul 31, 2026 |
| Servicenow, Inc. | 12,740 | US$1.42M | +4,540 | Jul 31, 2026 |
| Cisco Systems, Inc. | 12,200 | US$1.42M | −3,400 | Jul 31, 2026 |