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Holdings (Monthly) Guide ↗

Dana Epiphany Equity Fund

· Valued Advisers Trust
Monthly Holdings $73M AUM 48 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# 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