Dana Concentrated Large Cap Equity (S:0P0001H7SE)
18.62
+0.63
(+3.53%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
Dana's Concentrated Large Cap Equity Strategy holds a portfolio of 30 to 35 U.S. large cap stocks. Our process incorporates a wide spectrum of valuation, growth and profitability metrics to help identify securities that possess attractive valuation and growth characteristics relative to their peers. Risk controls are always implemented throughout the portfolio construction process, and we look to add value with disciplined fundamental stock selection. The Strategy provides a blend of characteristics designed to help navigate through all market cycles. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Dana Investment Advisors Inc |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Dana Management Team | 5.20 yrs |
Duane Roberts | 5.20 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 5.34% | 449.78 | 0.92% |
Apple Inc | 4.28% | 207.72 | -0.93% |
Alphabet Inc Class A | 4.24% | 179.51 | 1.82% |
NVIDIA Corp | 4.24% | 126.57 | -3.22% |
Amazon.com Inc | 3.87% | 189.12 | 1.62% |
Reinsurance Group of America Inc | 3.37% | 207.21 | -0.22% |
Wells Fargo & Co | 3.30% | 58.10 | -1.46% |
Broadcom Inc | 3.14% | 1656.22 | -4.52% |
Parker Hannifin Corp | 3.10% | 504.16 | -0.75% |
Interactive Brokers Group Inc Class A | 3.08% | 120.18 | -0.06% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
Dana's Concentrated Large Cap Equity Strategy holds a portfolio of 30 to 35 U.S. large cap stocks. Our process incorporates a wide spectrum of valuation, growth and profitability metrics to help identify securities that possess attractive valuation and growth characteristics relative to their peers. Risk controls are always implemented throughout the portfolio construction process, and we look to add value with disciplined fundamental stock selection. The Strategy provides a blend of characteristics designed to help navigate through all market cycles. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Dana Investment Advisors Inc |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Dana Management Team | 5.20 yrs |
Duane Roberts | 5.20 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.59 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 3/21/2019 |
Last Annual Report Date | 3/31/2024 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |