DLCIX: Dana Large Cap Equity Institutional

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DLCIX Dana Large Cap Equity Institutional

  • Fund
  • DLCIX
  • Price as of: Dec 12, 2019
  • $23.65
    + $0.19 + 0.81%

Profile

DLCIX - Profile

Vitals

  • YTD Return 30.1%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $137 M
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$23.65
$17.76
$23.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return 30.1%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dana Large Cap Equity Fund
  • Fund Family Name
    Dana Investment
  • Inception Date
    Oct 29, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Duane R. Roberts

Fund Description

The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80% of the fund's net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over $5 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.


Get Updates About DLCIX

Sign up for Advisor Access to receive email updates about DLCIX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

DLCIX - Performance

Return Ranking - Trailing

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% -15.6% 39.2% 6.01%
1 Yr 9.4% -58.2% 28.7% 68.79%
3 Yr 7.5%* -32.0% 58.6% 43.56%
5 Yr 5.0%* -26.5% 30.5% 45.51%
10 Yr N/A* -9.0% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.4% -67.0% 10.0% 79.96%
2017 21.8% -32.8% 302.5% 3.85%
2016 4.6% -26.1% 19.7% 68.83%
2015 -2.2% -82.5% 7.8% 20.94%
2014 8.4% -28.7% 24.1% 32.24%

Total Return Ranking - Trailing

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% -15.6% 39.2% 6.01%
1 Yr 23.3% -58.2% 28.7% 3.01%
3 Yr 14.1%* -21.9% 58.6% 7.67%
5 Yr 10.4%* -16.9% 30.5% 15.52%
10 Yr N/A* -4.1% 17.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -67.0% 10.0% 51.12%
2017 27.4% -22.1% 302.5% 1.06%
2016 6.3% -16.4% 23.8% 79.73%
2015 -1.0% -26.4% 106.5% 42.98%
2014 14.7% -24.8% 25.9% 8.64%

NAV & Total Return History


Holdings

DLCIX - Holdings

Concentration Analysis

DLCIX Category Low Category High DLCIX % Rank
Net Assets 137 M 134 K 875 B 80.56%
Number of Holdings 64 2 3613 74.73%
Net Assets in Top 10 27.6 M 6.67 K 155 B 85.29%
Weighting of Top 10 20.78% 2.2% 1400.6% 85.29%

Top 10 Holdings

  1. Apple Inc 2.36%
  2. Alphabet Inc A 2.18%
  3. Microsoft Corp 2.11%
  4. D.R. Horton Inc 2.05%
  5. Intel Corp 2.04%
  6. Lam Research Corp 2.04%
  7. CDW Corp 2.02%
  8. Bristol-Myers Squibb Company 2.00%
  9. T-Mobile US Inc 1.99%
  10. Amgen Inc 1.99%

Asset Allocation

Weighting Return Low Return High DLCIX % Rank
Stocks
98.15% -1.18% 145.87% 65.77%
Cash
1.85% -91.54% 101.18% 33.90%
Preferred Stocks
0.00% -17.98% 6.21% 89.26%
Other
0.00% -1.51% 26.48% 87.40%
Convertible Bonds
0.00% 0.00% 9.79% 88.67%
Bonds
0.00% -0.23% 63.47% 89.52%

Stock Sector Breakdown

Weighting Return Low Return High DLCIX % Rank
Technology
18.34% 0.00% 118.30% 63.51%
Financial Services
14.46% 0.00% 106.34% 75.44%
Healthcare
13.77% 0.00% 92.30% 50.13%
Consumer Cyclical
11.18% 0.00% 74.42% 40.39%
Communication Services
10.28% 0.00% 27.72% 24.89%
Industrials
10.26% 0.00% 79.24% 44.28%
Consumer Defense
7.26% 0.00% 71.31% 62.32%
Real Estate
5.00% -3.11% 64.58% 12.02%
Energy
4.19% -1.47% 70.63% 49.70%
Utilities
3.40% -13.41% 21.36% 38.95%
Basic Materials
0.01% -3.81% 23.60% 91.96%

Stock Geographic Breakdown

Weighting Return Low Return High DLCIX % Rank
US
98.15% 80.02% 687.00% 30.09%
Non US
0.00% -688.18% 20.06% 99.07%

Expenses

DLCIX - Expenses

Operational Fees

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 119.91% 58.23%
Management Fee 0.65% 0.00% 2.00% 69.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.85% 30.37%

Sales Fees

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% 41.79%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 838.00% 65.98%

Distributions

DLCIX - Distributions

Dividend Yield Analysis

DLCIX Category Low Category High DLCIX % Rank
Dividend Yield 0.25% 0.00% 8.17% 53.25%

Dividend Distribution Analysis

DLCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DLCIX Category Low Category High DLCIX % Rank
Net Income Ratio 1.41% -2.85% 2.89% 31.90%

Capital Gain Distribution Analysis

DLCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DLCIX - Fund Manager Analysis

Managers

Duane R. Roberts


Start Date

Tenure

Tenure Rank

Mar 01, 2010

9.76

9.8%

Duane joined Dana Investment Advisors In June 1999 and is currently Director of Equities and an equity Portfolio Manager. Duane graduated from Rice University with a BS in Electrical Engineering and Mathematics in 1980. He earned an MS in Statistics from Stanford University in 1981 and an MBA in Finance from Southern Methodist University in 1999. Duane is a Chartered Financial Analyst and a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.

Greg Dahlman


Start Date

Tenure

Tenure Rank

Mar 01, 2010

9.76

9.8%

Greg Dahlman graduated Magna Cum Laude from the University of Wisconsin-Whitewater with a BBA in Finance and Economics in 1985. Greg joined Dana Investment Advisors in March 2006 as a Senior Vice President and Portfolio Manager. He is responsible for equity portfolio management and securities analysis, and participates in the investment process for all Dana large cap equity strategies. Greg serves as lead portfolio manager for Dana’s Large Growth portfolios. Greg is a Chartered Financial Analyst and is a member of the CFA Institute and the CFA Society of Milwaukee.

David M. Stamm


Start Date

Tenure

Tenure Rank

Mar 01, 2010

9.76

9.8%

Mr. Stamm joined Dana Investment Advisors as Vice President and Portfolio Manager in August 2007 and is currently a Senior Vice President and Portfolio Manager. He is responsible for equity portfolio management and securities analysis. He has 10 years of professional experience and began his career in commercial credit analysis. Prior to joining Dana, he was responsible for securities analysis with Johnson Asset Management analyzing small cap, large cap and international equities. Mr. Stamm graduated from Valparaiso University with a BSBA in International Business in 1997. He is a Chartered Financial Analyst and is a member of the CFA Institute and the CFA Society of Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.01 0.42