DANA EPIPHANY EQUITY FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
ESGIX
Net Assets
$78,067,421
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 29,100 | $5,841,825 | 7.48% | Long | EC | |
| APPLE INC | AAPL | 17,600 | $5,436,816 | 6.96% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,900 | $4,136,008 | 5.30% | Long | EC | |
| ALPHABET INC | GOOGL | 11,400 | $4,059,882 | 5.20% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,995 | $2,714,442 | 3.48% | Long | EC | |
| BROADCOM INC | AVGO | 5,700 | $2,218,896 | 2.84% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 7,800 | $1,833,156 | 2.35% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 15,335 | $1,778,707 | 2.28% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 5,686 | $1,666,112 | 2.13% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 7,200 | $1,649,952 | 2.11% | Long | EC | |
| SERVICENOW INC | NOW | 14,000 | $1,557,220 | 1.99% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 5,800 | $1,531,664 | 1.96% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 13,868 | $1,459,468 | 1.87% | Long | EC | |
| DELTA AIR LINES INC | DAL | 16,500 | $1,442,760 | 1.85% | Long | EC | |
| VISA INC | V | 3,840 | $1,405,939 | 1.80% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 8,106 | $1,405,256 | 1.80% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 6,900 | $1,400,355 | 1.79% | Long | EC | |
| CIGNA GROUP (THE) | CI | 5,000 | $1,395,250 | 1.79% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 8,792 | $1,374,453 | 1.76% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 21,986 | $1,362,033 | 1.74% | Long | EC | |
| STERIS PLC | STE | 5,900 | $1,347,560 | 1.73% | Long | EC | |
| META PLATFORMS INC | META | 2,415 | $1,344,455 | 1.72% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 4,757 | $1,342,711 | 1.72% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,806 | $1,338,913 | 1.72% | Long | EC | |
| CRH PLC | CRH | 13,900 | $1,320,639 | 1.69% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 8,940 | $1,311,140 | 1.68% | Long | EC | |
| AMPHENOL CORP | APH | 7,776 | $1,249,603 | 1.60% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 11,400 | $1,246,134 | 1.60% | Long | EC | |
| SYSCO CORP | SYY | 14,561 | $1,241,180 | 1.59% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,600 | $1,210,500 | 1.55% | Long | EC | |
| SLB LTD | SLB | 24,200 | $1,200,078 | 1.54% | Long | EC | |
| TAPESTRY INC | TPR | 7,822 | $1,191,838 | 1.53% | Long | EC | |
| ORACLE CORP | ORCL | 9,100 | $1,181,817 | 1.51% | Long | EC | |
| PEPSICO INC | PEP | 8,228 | $1,148,300 | 1.47% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 4,900 | $1,148,217 | 1.47% | Long | EC | |
| CVS HEALTH CORP | CVS | 10,921 | $1,140,480 | 1.46% | Long | EC | |
| AUTOLIV INC | ALV | 9,200 | $1,133,164 | 1.45% | Long | EC | |
| ACCENTURE PLC | ACN | 6,774 | $1,123,942 | 1.44% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 6,474 | $1,079,863 | 1.38% | Long | EC | |
| ARAMARK | ARMK | 18,000 | $1,025,460 | 1.31% | Long | EC | |
| AT&T INC | T | 42,474 | $987,521 | 1.26% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 10,940 | $972,128 | 1.25% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 3,972 | $959,516 | 1.23% | Long | EC | |
| PPL CORP | PPL | 24,000 | $845,040 | 1.08% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 32,500 | $843,700 | 1.08% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 16,337 | $805,904 | 1.03% | Long | EC | |
| TOLL BROTHERS INC | TOL | 5,403 | $788,244 | 1.01% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 747,525 | $747,525 | 0.96% | Long | STIV | |
| MICRON TECHNOLOGY INC | MU | 852 | $701,222 | 0.90% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 1,200 | $427,980 | 0.55% | Long | EC |