Holdings (Monthly)
Guide ↗
Dana Large Cap Equity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 28,000 | $5.4M | 7.82% | EC |
| 2 | Apple Inc. | 037833100 | Apr 2024 | 16,600 | $4.3M | 6.29% | EC |
| 3 | Alphabet Inc. | 02079K305 | Apr 2024 | 12,000 | $4.1M | 5.92% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2024 | 8,700 | $3.7M | 5.47% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Apr 2024 | 11,000 | $2.6M | 3.84% | EC |
| 6 | Broadcom Inc | 11135F101 | Apr 2024 | 5,900 | $2.0M | 2.85% | EC |
| 7 | Analog Devices Inc. | 032654105 | Jan 2026 | 5,600 | $1.7M | 2.54% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,400 | $1.7M | 2.51% | EC |
| 9 | Lam Research Corporation | 512807306 | Jan 2026 | 6,621 | $1.5M | 2.26% | EC |
| 10 | Wells Fargo & Co. | 949746101 | Apr 2024 | 15,800 | $1.4M | 2.09% | EC |
| 11 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 11,800 | $1.4M | 2.07% | EC |
| 12 | Sysco Corporation | 871829107 | Apr 2024 | 16,800 | $1.4M | 2.06% | EC |
| 13 | IQVIA Holdings Inc. | 46266C105 | Apr 2024 | 5,900 | $1.4M | 1.98% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Apr 2024 | 1,250 | $1.3M | 1.89% | EC |
| 15 | AbbVie Inc. | 00287Y109 | Apr 2024 | 5,800 | $1.3M | 1.89% | EC |
| 16 | American Tower Corporation | 03027X100 | Jan 2026 | 7,208 | $1.3M | 1.89% | EC |
| 17 | Mckesson Corp. | 58155Q103 | Apr 2024 | 1,553 | $1.3M | 1.89% | EC |
| 18 | Steris PLC | G8473T100 | Jan 2026 | 4,900 | $1.3M | 1.88% | EC |
| 19 | Interactive Brokers Group Inc | 45841N107 | Apr 2024 | 17,000 | $1.3M | 1.86% | EC |
| 20 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 4,100 | $1.3M | 1.83% | EC |
| 21 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 1,330 | $1.2M | 1.82% | EC |
| 22 | Linde PLC | G54950103 | Apr 2024 | 2,723 | $1.2M | 1.82% | EC |
| 23 | Accenture PLC | G1151C101 | Jan 2026 | 4,700 | $1.2M | 1.81% | EC |
| 24 | L3 Harris Technologies Inc | 502431109 | Jan 2026 | 3,600 | $1.2M | 1.80% | EC |
| 25 | American Express Company | 025816109 | Apr 2024 | 3,500 | $1.2M | 1.80% | EC |
| 26 | Carnival Corporation | 143658300 | Jan 2026 | 41,000 | $1.2M | 1.80% | EC |
| 27 | Delta Air Lines Inc. | 247361702 | Jul 2024 | 18,600 | $1.2M | 1.79% | EC |
| 28 | The Kroger Co. | 501044101 | Apr 2024 | 19,200 | $1.2M | 1.76% | EC |
| 29 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 6,402 | $1.2M | 1.74% | EC |
| 30 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 17,400 | $1.2M | 1.70% | EC |
| 31 | Visa Inc | 92826C839 | Apr 2024 | 3,600 | $1.2M | 1.69% | EC |
| 32 | SLB Ltd. | 806857108 | Jan 2026 | 23,000 | $1.1M | 1.63% | EC |
| 33 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 6,500 | $1.1M | 1.56% | EC |
| 34 | The TJX Companies Inc. | 872540109 | Jul 2024 | 7,100 | $1.1M | 1.55% | EC |
| 35 | Pulte Group Inc | 745867101 | Apr 2024 | 8,500 | $1.1M | 1.55% | EC |
| 36 | T-Mobile US Inc | 872590104 | Apr 2024 | 5,000 | $986K | 1.44% | EC |
| 37 | Adobe Inc | 00724F101 | Apr 2024 | 3,200 | $938K | 1.37% | EC |
| 38 | The Allstate Corporation | 020002101 | Jan 2026 | 4,400 | $876K | 1.28% | EC |
| 39 | Servicenow Inc | 81762P102 | Apr 2024 | 7,480 | $875K | 1.28% | EC |
| 40 | Workday Inc | 98138H101 | Apr 2024 | 4,900 | $861K | 1.26% | EC |
| 41 | Walt Disney Company | 254687106 | Jan 2026 | 7,200 | $812K | 1.19% | EC |
| 42 | PPL Corporation | 69351T106 | Jan 2026 | 22,400 | $812K | 1.19% | EC |
| 43 | Uber Technologies Inc | 90353T100 | Jul 2024 | 10,000 | $800K | 1.17% | EC |
| 44 | Pepsico Inc | 713448108 | Jan 2026 | 5,200 | $799K | 1.17% | EC |
| 45 | Centerpoint Energy Inc | 15189T107 | Apr 2024 | 19,400 | $770K | 1.12% | EC |
| 46 | Fidelity Colchester Street Trust | 31607A703 | Apr 2024 | 548,539 | $549K | 0.80% | STIV |
| 47 | Bank of America Corp. | 060505104 | Apr 2024 | 1,000 | $53K | 0.08% | EC |