DANA LARGE CAP EQUITY FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class tickers
DLCEX
DLCIX
Net Assets
$68,148,064
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 26,661 | $5,352,196 | 7.85% | Long | EC | |
| APPLE INC | AAPL | 15,850 | $4,896,224 | 7.18% | Long | EC | |
| ALPHABET INC | GOOGL | 11,269 | $4,013,229 | 5.89% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,300 | $3,857,176 | 5.66% | Long | EC | |
| AMAZON.COM INC | AMZN | 10,704 | $2,906,992 | 4.27% | Long | EC | |
| BROADCOM INC | AVGO | 5,361 | $2,086,930 | 3.06% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 6,753 | $1,587,090 | 2.33% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,894 | $1,430,695 | 2.10% | Long | EC | |
| SERVICENOW INC | NOW | 12,740 | $1,417,070 | 2.08% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,200 | $1,415,078 | 2.08% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 4,818 | $1,411,770 | 2.07% | Long | EC | |
| AMPHENOL CORP | APH | 8,736 | $1,403,875 | 2.06% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 14,474 | $1,392,254 | 2.04% | Long | EC | |
| META PLATFORMS INC | META | 2,320 | $1,291,567 | 1.90% | Long | EC | |
| VISA INC | V | 3,471 | $1,270,837 | 1.86% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 27,007 | $1,262,037 | 1.85% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,561 | $1,252,724 | 1.84% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 7,945 | $1,242,042 | 1.82% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 1,270 | $1,240,193 | 1.82% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 4,681 | $1,236,158 | 1.81% | Long | EC | |
| LINDE PLC | LIN | 2,553 | $1,221,304 | 1.79% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 6,840 | $1,185,782 | 1.74% | Long | EC | |
| ABBVIE INC | ABBV | 4,723 | $1,185,190 | 1.74% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 13,626 | $1,177,968 | 1.73% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,500 | $1,176,875 | 1.73% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,016 | $1,167,221 | 1.71% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 7,914 | $1,160,667 | 1.70% | Long | EC | |
| MCKESSON CORP | MCK | 1,347 | $1,153,288 | 1.69% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 5,413 | $1,098,568 | 1.61% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,278 | $1,051,832 | 1.54% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 14,800 | $1,041,328 | 1.53% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 11,805 | $1,038,722 | 1.52% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 6,380 | $1,003,829 | 1.47% | Long | EC | |
| SLB LTD | SLB | 20,050 | $994,280 | 1.46% | Long | EC | |
| ORACLE CORP | ORCL | 7,335 | $952,596 | 1.40% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 7,875 | $939,173 | 1.38% | Long | EC | |
| PULTEGROUP INC | PHM | 7,420 | $938,407 | 1.38% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 12,568 | $930,283 | 1.37% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 3,300 | $914,298 | 1.34% | Long | EC | |
| CARNIVAL CORP LTD | CCL | 30,962 | $861,053 | 1.26% | Long | EC | |
| SYSCO CORP | SYY | 10,046 | $856,321 | 1.26% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,460 | $851,057 | 1.25% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 3,509 | $847,669 | 1.24% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,556 | $802,786 | 1.18% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 17,251 | $725,232 | 1.06% | Long | EC | |
| PPL CORP | PPL | 20,431 | $719,376 | 1.06% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 201,424 | $201,424 | 0.30% | Long | STIV |