Holdings (Monthly)
Guide ↗
Dana Epiphany Equity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 28,600 | $5.5M | 7.53% | EC |
| 2 | Apple Inc. | 037833100 | Apr 2024 | 17,400 | $4.5M | 6.22% | EC |
| 3 | Alphabet Inc. | 02079K305 | Apr 2024 | 11,400 | $3.9M | 5.31% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2024 | 8,800 | $3.8M | 5.21% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Apr 2024 | 11,800 | $2.8M | 3.89% | EC |
| 6 | Lam Research Corporation | 512807306 | Jan 2026 | 8,800 | $2.1M | 2.83% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 5,600 | $1.9M | 2.55% | EC |
| 8 | Analog Devices Inc. | 032654105 | Jan 2026 | 5,800 | $1.8M | 2.48% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,500 | $1.8M | 2.47% | EC |
| 10 | Steris PLC | G8473T100 | Jan 2026 | 5,900 | $1.5M | 2.13% | EC |
| 11 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 12,700 | $1.5M | 2.10% | EC |
| 12 | IQVIA Holdings Inc. | 46266C105 | Apr 2024 | 6,600 | $1.5M | 2.09% | EC |
| 13 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 19,000 | $1.5M | 2.05% | EC |
| 14 | ResMed Inc. | 761152107 | Jul 2024 | 5,600 | $1.4M | 1.99% | EC |
| 15 | CRH PLC | G25508105 | Jan 2026 | 11,500 | $1.4M | 1.94% | EC |
| 16 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 7,442 | $1.4M | 1.91% | EC |
| 17 | Bank of America Corp. | 060505104 | Jan 2026 | 25,400 | $1.4M | 1.86% | EC |
| 18 | The Charles Schwab Corporation | 808513105 | Jan 2026 | 13,000 | $1.4M | 1.86% | EC |
| 19 | Sysco Corporation | 871829107 | Apr 2024 | 16,000 | $1.3M | 1.85% | EC |
| 20 | Johnson Controls International PLC | G51502105 | Apr 2024 | 11,200 | $1.3M | 1.84% | EC |
| 21 | American Tower Corporation | 03027X100 | Jan 2026 | 7,400 | $1.3M | 1.83% | EC |
| 22 | Accenture PLC | G1151C101 | Jan 2026 | 4,900 | $1.3M | 1.78% | EC |
| 23 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 6,200 | $1.3M | 1.78% | EC |
| 24 | American Express Company | 025816109 | Apr 2024 | 3,600 | $1.3M | 1.75% | EC |
| 25 | SLB Ltd. | 806857108 | Jan 2026 | 26,200 | $1.3M | 1.75% | EC |
| 26 | Visa Inc | 92826C839 | Apr 2024 | 3,900 | $1.3M | 1.73% | EC |
| 27 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 4,100 | $1.3M | 1.73% | EC |
| 28 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 4,900 | $1.2M | 1.70% | EC |
| 29 | Zoetis Inc. | 98978V103 | Apr 2024 | 9,800 | $1.2M | 1.68% | EC |
| 30 | AT&T Inc | 00206R102 | Jan 2026 | 46,500 | $1.2M | 1.68% | EC |
| 31 | The Allstate Corporation | 020002101 | Jan 2026 | 6,100 | $1.2M | 1.67% | EC |
| 32 | Tapestry Inc | 876030107 | Apr 2024 | 9,300 | $1.2M | 1.63% | EC |
| 33 | The Kroger Co. | 501044101 | Jan 2026 | 18,600 | $1.2M | 1.61% | EC |
| 34 | The Cigna Group | 125523100 | Apr 2024 | 4,100 | $1.1M | 1.55% | EC |
| 35 | Autoliv Inc. | 052800109 | Apr 2024 | 9,200 | $1.1M | 1.54% | EC |
| 36 | Genuine Parts Co | 372460105 | Jan 2026 | 8,000 | $1.1M | 1.53% | EC |
| 37 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 6,334 | $1.0M | 1.43% | EC |
| 38 | Pulte Group Inc | 745867101 | Apr 2024 | 7,700 | $963K | 1.33% | EC |
| 39 | Kimberly-Clark Corporation | 494368103 | Apr 2024 | 9,600 | $960K | 1.32% | EC |
| 40 | Workday Inc | 98138H101 | Apr 2024 | 5,200 | $913K | 1.26% | EC |
| 41 | PPL Corporation | 69351T106 | Jan 2026 | 24,000 | $870K | 1.20% | EC |
| 42 | Portland General Electric Company | 736508847 | Apr 2024 | 16,800 | $844K | 1.16% | EC |
| 43 | Uber Technologies Inc | 90353T100 | Jul 2024 | 10,000 | $800K | 1.10% | EC |
| 44 | Servicenow Inc | 81762P102 | Apr 2024 | 6,800 | $796K | 1.10% | EC |
| 45 | Warner Music Group Corporation | 934550203 | Jan 2026 | 26,000 | $779K | 1.07% | EC |
| 46 | Fidelity Colchester Street Trust | 31607A703 | Apr 2024 | 697,446 | $697K | 0.96% | STIV |
| 47 | Alphabet Inc. | 02079K107 | Apr 2024 | 1,200 | $406K | 0.56% | EC |
| 48 | Aramark | 03852U106 | Jan 2026 | 9,000 | $346K | 0.48% | EC |