DLN holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.76% at a quoted market price (level 1), one issuer country.

DLN's largest investment is Microsoft Corp at 3.69% of net assets. Nvidia Corp and JP Morgan Chase & Company follow; the three together are 10.15%. Ten companies are 23.45% of the fund; the other 300 share the rest. Among the 721 equity funds measured here, DLN behaves like 91.5 holdings against a median of 42.4 — 2.2 times the median. Across 28 quarterly filings DLN has held roughly steady since 2019-09-30 (86.3 then, 91.5 now). Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 2 dropped; 9.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, DLN went from behaving like 86.3 equally weighted positions to 91.5 — 6% more, while its top ten went from 25.53% to 23.45% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 310 positions in DLN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DLN.csv.gz.

Monthly total returns from Item B.5 of DLN's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: DLN.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $78m was out to 7 borrowers, 1.27% of net assets. The largest, Wells Fargo Securities LLC, held 45.1% of it.

Cash collateral reported against the loan: 0.14% of net assets, 11% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter DLN has filed, with each borrower: DLN.json · all funds.

310 positions became 310: 2 added (0.2% of the fund at the later date), 2 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DLN compared this way, as a feed: changes.xml · all funds: filings received.

New: HONEYWELL INTERNATIONAL INC (0.23%), HONEYWELL AEROSPACE INC (0.00%). Gone: Honeywell International Inc. (0.50%), Coterra Energy Inc (0.12%).

99.76% equity, 0.24% short-term investment as filed; 99.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DLN (91.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.