DANA EPIPHANY EQUITY FUND

Fund Profile

Fund profile

Tickers

ESGIX

Fund manager

Valued Advisers Trust

Total assets

$64.62 mm

Liabilities

$62.82 k

Net assets

$64.56 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.18 mm	31.50 k shares	6.48	Common equity	Long	USA
AAPL Apple Inc.	4.16 mm	18.40 k shares	6.44	Common equity	Long	USA
MSFT Microsoft Corporation	3.90 mm	9.60 k shares	6.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.42 mm	13.00 k shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	1.95 mm	11.40 k shares	3.02	Common equity	Long	USA
META Meta Platforms, Inc.	1.59 mm	2.80 k shares	2.46	Common equity	Long	USA
KIOR Kior Inc	1.43 mm	19.00 k shares	2.22	Common equity	Long	USA
WMT Walmart Inc.	1.38 mm	16.90 k shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	1.36 mm	8.00 k shares	2.10	Common equity	Long	USA
FI Fiserv, Inc.	1.31 mm	6.60 k shares	2.02	Common equity	Long	USA
BSX Boston Scientific Corporation	1.30 mm	15.50 k shares	2.02	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.30 mm	13.00 k shares	2.01	Common equity	Long	USA
RMD ResMed Inc.	1.29 mm	5.30 k shares	1.99	Common equity	Long	USA
NVT nVent Electric plc	1.27 mm	17.00 k shares	1.96	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	1.27 mm	6.00 k shares	1.96	Common equity	Long	USA
BAC Bank of America Corporation	1.25 mm	30.00 k shares	1.94	Common equity	Long	USA
CRM Salesforce, Inc.	1.25 mm	4.30 k shares	1.94	Common equity	Long	USA
NOW ServiceNow, Inc.	1.25 mm	1.34 k shares	1.94	Common equity	Long	USA
TPR Tapestry, Inc.	1.23 mm	26.00 k shares	1.91	Common equity	Long	USA
PHM PulteGroup, Inc.	1.22 mm	9.40 k shares	1.89	Common equity	Long	USA
AXP American Express Company	1.22 mm	4.50 k shares	1.88	Common equity	Long	USA
DELL Dell Technologies Inc.	1.21 mm	9.80 k shares	1.88	Common equity	Long	USA
SYY Sysco Corporation	1.20 mm	16.00 k shares	1.86	Common equity	Long	USA
JCI Johnson Controls International plc	1.19 mm	15.80 k shares	1.85	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	1.18 mm	8.80 k shares	1.83	Common equity	Long	USA
ZTS Zoetis Inc.	1.18 mm	6.60 k shares	1.83	Common equity	Long	USA
V Visa Inc.	1.13 mm	3.90 k shares	1.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.12 mm	5.00 k shares	1.73	Common equity	Long	USA
Cigna Holding Co	1.10 mm	3.50 k shares	1.71	Common equity	Long	USA
MU Micron Technology, Inc.	1.08 mm	10.80 k shares	1.67	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.07 mm	5.20 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.07 mm	4.80 k shares	1.65	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.06 mm	4.60 k shares	1.65	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.04 mm	5.90 k shares	1.62	Common equity	Long	USA
WDAY Workday, Inc.	982.17 k	4.20 k shares	1.52	Common equity	Long	USA
ELV Elevance Health Inc.	969.77 k	2.39 k shares	1.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	895.24 k	5.50 k shares	1.39	Common equity	Long	USA
ALV Autoliv, Inc.	854.50 k	9.20 k shares	1.32	Common equity	Long	USA
IRM Iron Mountain Incorporated	816.62 k	6.60 k shares	1.26	Common equity	Long	USA
POR Portland General Electric Company	782.10 k	16.50 k shares	1.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	768.73 k	9.70 k shares	1.19	Common equity	Long	USA
STAG STAG Industrial, Inc.	708.32 k	19.00 k shares	1.10	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	706.29 k	706.29 k principal	1.09	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	684.48 k	9.50 k shares	1.06	Common equity	Long	USA
New Linde PLC	684.23 k	1.50 k shares	1.06	Common equity	Long	Ireland
GPK Graphic Packaging Holding Company	678.24 k	24.00 k shares	1.05	Common equity	Long	USA
Magnite, Inc.	661.44 k	53.00 k shares	1.02	Common equity	Long	USA
HD The Home Depot, Inc.	630.00 k	1.60 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	587.15 k	3.40 k shares	0.91	Common equity	Long	USA
WFRD Weatherford International plc	553.00 k	7.00 k shares	0.86	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	455.44 k	3.90 k shares	0.71	Common equity	Long	USA