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Dana Epiphany Equity Fund

Filed by Valued Advisers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$78.1M
the filing's own figure
Matched value
$69.2M
of the positions below
As of
2026-07-31
S000063526

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.48%$5.8M
AAPLApple Inc6.96%$5.4M
MSFTMicrosoft Corp5.30%$4.1M
GOOGLAlphabet Inc5.20%$4.1M
AMZNAmazon.com Inc3.48%$2.7M
AVGOBroadcom Inc2.84%$2.2M
IQVIQVIA Holdings Inc2.35%$1.8M
CSCOCisco Systems Inc2.28%$1.8M
LRCXLam Research Corp2.13%$1.7M
NOWServiceNow Inc1.99%$1.6M
ALLAllstate Corp1.96%$1.5M
SCHWCharles Schwab Corp1.87%$1.5M
DALDelta Air Lines Inc1.85%$1.4M
VVisa Inc1.80%$1.4M
AMTAmerican Tower Corp1.80%$1.4M
FANGDiamondback Energy Inc1.79%$1.4M
CICigna Group1.79%$1.4M
BACBank of America Corp1.74%$1.4M
METAMeta Platforms Inc1.72%$1.3M
HWMHowmet Aerospace Inc1.72%$1.3M
JPMJPMorgan Chase & Co1.72%$1.3M
APHAmphenol Corp1.60%$1.2M
KMBKimberly-Clark Corp1.60%$1.2M
SYYSysco Corp1.59%$1.2M
AXPAmerican Express Co1.55%$1.2M
SLBSLB NV1.54%$1.2M
TPRTapestry Inc1.53%$1.2M
ORCLOracle Corp1.51%$1.2M
PEPPepsiCo Inc1.47%$1.1M
FERGFerguson Enterprises Inc1.47%$1.1M
CVSCVS Health Corp1.46%$1.1M
ALVAutoliv Inc1.45%$1.1M
NBIXNeurocrine Biosciences Inc1.38%$1.1M
ARMKAramark1.31%$1M
TAT&T Inc1.26%$987.5K
GMGeneral Motors Co1.25%$972.1K
VRTVertiv Holdings Co1.23%$959.5K
PPLPPL Corp1.08%$845K
WMGWarner Music Group Corp. - Class A Common Stock1.08%$843.7K
PORPortland General Electric Co1.03%$805.9K
TOLToll Brothers Inc1.01%$788.2K
MUMicron Technology Inc0.90%$701.2K
GOOGAlphabet Inc0.55%$428K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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