Valued Advisers Trust
Dana Large Cap Equity Fund
$98.11M
Avg Monthly Net Assets
$70.76M
Total Assets
$77K
Total Liabilities
$70.68M
Net Assets
Dana Large Cap Equity Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $98.11M.
On September 30th, 2024 it reported 54 holdings, the largest
being Apple Inc. (6.8%), Microsoft Corp. (6.7%) and NVIDIA Corp. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000131830 | DLCIX | |
| Investor Class Shares | C000131829 | DLCEX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $1M | 7K | 1.73 |
| Adobe Systems, Inc. (Adobe Inc) | Long | Equity-common | US | $1M | 2K | 1.67 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $3M | 17K | 4.13 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 15K | 3.86 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $1M | 5K | 1.90 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $5M | 22K | 6.79 |
| Bank of America Corp. | Long | Equity-common | US | $40K | 1K | 0.06 |
| Bank of New York Mellon Corp./The (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $1M | 22K | 2.01 |
| Boston Scientific Corp. (Boston Scientific Corporation) | Long | Equity-common | US | $1M | 16K | 1.67 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $2M | 11K | 2.50 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $1M | 3K | 1.67 |
| CenterPoint Energy, Inc. (Centerpoint Energy Inc) | Long | Equity-common | US | $788K | 28K | 1.12 |
| Comcast Corp. (Comcast Corporation) | Long | Equity-common | US | $867K | 21K | 1.23 |
| Dell Technolodies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $1M | 12K | 1.91 |
| Delta Air Lines, Inc. (Delta Air Lines Inc.) | Long | Equity-common | US | $989K | 23K | 1.40 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $910K | 5K | 1.29 |
| Eli Lilly & Co. | Long | Equity-common | US | $1M | 1K | 1.43 |
| Exxon Mobil Corp. | Long | Equity-common | US | $415K | 4K | 0.59 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $661K | – | 0.93 |
| Gaming and Leisure Properties, Inc. (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $858K | 17K | 1.21 |
| Graphic Packaging Holding Co. (Graphic Packaging Holding Company) | Long | Equity-common | US | $861K | 29K | 1.22 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $1M | 5K | 1.98 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $1M | 10K | 1.72 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc.) | Long | Equity-common | US | $1M | 4K | 1.53 |
| Iron Mountain, Inc. (Iron Mountain Inc.) | Long | Equity-common | US | $820K | 8K | 1.16 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 5K | 1.57 |
| Kimberly-Clark Corp. (Kimberly-Clark Corporation) | Long | Equity-common | US | $1M | 8K | 1.47 |
| Kroger Co./The (The Kroger Co.) | Long | Equity-common | US | $1M | 23K | 1.77 |
| Marathon Petroleum Corp. (Marathon Petroleum Company) | Long | Equity-common | US | $1M | 7K | 1.75 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 1.92 |
| Merck & Co., Inc. | Long | Equity-common | US | $1M | 9K | 1.47 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $2M | 3K | 2.15 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 11K | 6.75 |
| Mondelez International, Inc. | Long | Equity-common | US | $369K | 5K | 0.52 |
| New Linde PLC (Linde PLC) | Long | Equity-common | IE | $853K | 2K | 1.21 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $863K | 11K | 1.22 |
| NVIDIA Corp. | Long | Equity-common | US | $4M | 38K | 6.29 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $1M | 2K | 1.73 |
| PulteGroup, Inc. (Pulte Group Inc) | Long | Equity-common | US | $1M | 11K | 1.98 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $651K | 4K | 0.92 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $1M | 6K | 2.01 |
| Restaurant Brands International, Inc. (Restaurant Brands International Inc) | Long | Equity-common | CA | $1M | 16K | 1.62 |
| Royal Caribbean Cruises Ltd. (Royal Caribbean Group) | Long | Equity-common | LR | $784K | 5K | 1.11 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $1M | 4K | 1.45 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $977K | 1K | 1.38 |
| Sysco Corp. (Sysco Corporation) | Long | Equity-common | US | $1M | 17K | 1.82 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $1M | 6K | 1.44 |
| TJX Cos., Inc./The (The TJX Companies Inc.) | Long | Equity-common | US | $949K | 8K | 1.34 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $967K | 15K | 1.37 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $1M | 2K | 1.87 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $1M | 5K | 1.73 |
| Wal-Mart Stores, Inc. (Walmart Inc) | Long | Equity-common | US | $206K | 3K | 0.29 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 21K | 1.76 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $954K | 4K | 1.35 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC
COWEN & COMPANY LLC
CAPITAL INSTITUTIONAL SERVICES, INC
J.P. MORGAN SECURITIES INC.