Dana Large Cap Equity
As of: August 29, 2018
Large Cap Equity Fund
Fund Information
as of 9/30/21
| SYMBOL (I CLASS/N CLASS) | DLCIX / DLCEX |
| INCEPTION DATE (I CLASS/N CLASS) | 10/28/13 / 3/1/10 |
| BENCHMARK | S&P 500 INDEX |
| TOTAL FUND AUM | $135.2 MM |
| TOTAL FIRM AUM | $7.3 BN |
| MIN. INVESTMENT(I CLASS/N CLASS) | $1MM / $1,000 |
| NET EXP. RATIO (I CLASS/N CLASS) | 0.73% / 0.98% |
| GROSS EXP. RATIO (I CLASS/N CLASS) | 0.91% / 1.16% |
| TARGET CASH POSITION | 0 – 1% |
| INDIVIDUAL SECURITY LIMIT | < 4% |
| SECTOR LIMITS | SECTOR NEUTRAL |
Data source: Morningstar Direct; The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2022. Results shown reflect the waiver, without which the results would have been lower.
Top Holdings
as of 9/30/21, subject to change. Current and future portfolio holdings are subject to risk.
| Apple, Inc. | 3.77% |
| Alphabet, Inc. Cl A | 3.66% |
| Microsoft Corp. | 3.34% |
| Amazon.Com, Inc. | 3.11% |
| Avantor, Inc. | 2.24% |
| Horizon Therapeutics PLC | 2.19% |
| Comcast Corp (A) | 2.13% |
| Morgan Stanley | 2.09% |
| Bank of America Corp | 2.07% |
| CVS Health Corp | 2.07% |