DANA LARGE CAP EQUITY FUND

Fund Profile

Fund profile

Tickers

DLCEX, DLCIX

Fund manager

Valued Advisers Trust

Total assets

$71.83 mm

Liabilities

$69.35 k

Net assets

$71.76 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.79 mm	21.20 k shares	6.67	Common equity	Long	USA
NVDA NVIDIA Corporation	4.78 mm	36.00 k shares	6.66	Common equity	Long	USA
MSFT Microsoft Corporation	4.47 mm	11.00 k shares	6.23	Common equity	Long	USA
GOOG Alphabet Inc.	2.84 mm	16.60 k shares	3.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.65 mm	14.20 k shares	3.69	Common equity	Long	USA
Broadcom Pte. Ltd.	1.87 mm	11.00 k shares	2.60	Common equity	Long	USA
META Meta Platforms, Inc.	1.82 mm	3.20 k shares	2.53	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.56 mm	10.20 k shares	2.17	Common equity	Long	USA
KIOR Kior Inc	1.51 mm	20.00 k shares	2.10	Common equity	Long	USA
DELL Dell Technologies Inc.	1.47 mm	11.90 k shares	2.05	Common equity	Long	USA
AXP American Express Company	1.43 mm	5.30 k shares	1.99	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.38 mm	2.18 k shares	1.93	Common equity	Long	USA
PHM PulteGroup, Inc.	1.37 mm	10.60 k shares	1.91	Common equity	Long	USA
WFC Wells Fargo & Company	1.36 mm	21.00 k shares	1.90	Common equity	Long	USA
ABBV AbbVie Inc.	1.35 mm	6.60 k shares	1.88	Common equity	Long	USA
BSX Boston Scientific Corporation	1.34 mm	16.00 k shares	1.87	Common equity	Long	USA
V Visa Inc.	1.33 mm	4.60 k shares	1.86	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.33 mm	6.30 k shares	1.85	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.32 mm	23.00 k shares	1.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.30 k shares	1.81	Common equity	Long	USA
KR The Kroger Co.	1.28 mm	23.00 k shares	1.79	Common equity	Long	USA
CAT Caterpillar Inc.	1.28 mm	3.40 k shares	1.78	Common equity	Long	USA
SYY Sysco Corporation	1.26 mm	16.80 k shares	1.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.15 mm	5.20 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	1.15 mm	3.96 k shares	1.61	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.14 mm	16.40 k shares	1.59	Common equity	Long	Canada
NOW ServiceNow, Inc.	1.12 mm	1.20 k shares	1.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.12 mm	5.00 k shares	1.55	Common equity	Long	USA
MCK McKesson Corporation	1.10 mm	2.20 k shares	1.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.08 mm	15.00 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	1.05 mm	1.26 k shares	1.46	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.03 mm	7.70 k shares	1.44	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.03 mm	5.00 k shares	1.44	Common equity	Long	Liberia
ADBE Adobe Inc.	1.02 mm	2.14 k shares	1.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.02 mm	7.00 k shares	1.42	Common equity	Long	USA
WDAY Workday, Inc.	982.17 k	4.20 k shares	1.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	949.45 k	8.40 k shares	1.32	Common equity	Long	USA
MRK Merck & Co., Inc.	941.34 k	9.20 k shares	1.31	Common equity	Long	USA
MU Micron Technology, Inc.	916.78 k	9.20 k shares	1.28	Common equity	Long	USA
IQV IQVIA Holdings Inc.	905.61 k	4.40 k shares	1.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	895.53 k	11.30 k shares	1.25	Common equity	Long	USA
IRM Iron Mountain Incorporated	866.11 k	7.00 k shares	1.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	858.25 k	17.10 k shares	1.20	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	838.65 k	28.40 k shares	1.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	795.47 k	4.50 k shares	1.11	Common equity	Long	USA
GPK Graphic Packaging Holding Company	791.28 k	28.00 k shares	1.10	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	776.83 k	4.20 k shares	1.08	Common equity	Long	USA
New Linde PLC	775.46 k	1.70 k shares	1.08	Common equity	Long	Ireland
Walt Disney Co	692.64 k	7.20 k shares	0.97	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	605.21 k	605.21 k principal	0.84	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	408.73 k	3.50 k shares	0.57	Common equity	Long	USA
MDLZ Mondelez International, Inc.	369.79 k	5.40 k shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	245.85 k	3.00 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	41.82 k	1.00 k shares	0.06	Common equity	Long	USA