Holdings of DANA LARGE CAP EQUITY FUND
Valued Advisers Trust · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.4M $ · Ten largest lines: 42.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 68.1M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 27,200 | 5.4M $ | 7.93 % |
| Alphabet Inc | 12,000 | 4.6M $ | 6.75 % |
| Apple Inc | 16,500 | 4.5M $ | 6.54 % |
| Microsoft Corp | 8,300 | 3.4M $ | 4.95 % |
| Amazon.com Inc | 11,000 | 2.9M $ | 4.26 % |
| Broadcom Inc | 5,361 | 2.2M $ | 3.27 % |
| Analog Devices Inc | 3,894 | 1.6M $ | 2.29 % |
| Lam Research Corp | 5,904 | 1.5M $ | 2.22 % |
| Meta Platforms Inc | 2,400 | 1.5M $ | 2.15 % |
| Cisco Systems, Inc. | 15,600 | 1.4M $ | 2.09 % |
| Vertiv Holdings Co | 4,260 | 1.4M $ | 2.04 % |
| Linde PLC | 2,723 | 1.4M $ | 1.99 % |
| SLB Ltd | 23,500 | 1.3M $ | 1.95 % |
| American Tower Corp | 7,208 | 1.3M $ | 1.92 % |
| Interactive Brokers Group Inc | 16,500 | 1.3M $ | 1.92 % |
| Bank of New York Mellon Corp/The | 9,700 | 1.3M $ | 1.90 % |
| Oracle Corp | 7,957 | 1.3M $ | 1.88 % |
| Diamondback Energy Inc | 6,200 | 1.3M $ | 1.86 % |
| AbbVie Inc | 5,800 | 1.2M $ | 1.79 % |
| Delta Air Lines Inc | 18,000 | 1.2M $ | 1.79 % |
| JPMorgan Chase & Co | 3,900 | 1.2M $ | 1.78 % |
| Wells Fargo & Co | 14,700 | 1.2M $ | 1.77 % |
| IQVIA Holdings Inc | 7,536 | 1.2M $ | 1.74 % |
| Visa Inc | 3,600 | 1.2M $ | 1.74 % |
| Eli Lilly & Co | 1,250 | 1.2M $ | 1.71 % |
| Parker-Hannifin Corp | 1,270 | 1.2M $ | 1.69 % |
| American Express Co | 3,500 | 1.1M $ | 1.65 % |
| Allstate Corp/The | 5,200 | 1.1M $ | 1.65 % |
| Uber Technologies Inc | 14,800 | 1.1M $ | 1.61 % |
| McKesson Corp | 1,347 | 1.1M $ | 1.60 % |
| Restaurant Brands International Inc | 13,433 | 1.1M $ | 1.58 % |
| Accenture PLC | 5,997 | 1.1M $ | 1.57 % |
| Carnival Corp | 40,000 | 1.1M $ | 1.55 % |
| L3Harris Technologies Inc | 3,300 | 1.1M $ | 1.55 % |
| TJX Cos Inc/The | 6,600 | 1M $ | 1.51 % |
| PulteGroup Inc | 8,300 | 1M $ | 1.48 % |
| Boston Scientific Corp | 17,110 | 985.7K $ | 1.44 % |
| T-Mobile US Inc | 4,400 | 860.2K $ | 1.26 % |
| Procter & Gamble Co/The | 5,556 | 817.2K $ | 1.19 % |
| Philip Morris International Inc. | 4,946 | 816.4K $ | 1.19 % |
| CenterPoint Energy Inc | 18,500 | 807.5K $ | 1.18 % |
| PPL Corp | 21,000 | 786.2K $ | 1.15 % |
| J M Smucker Co/The | 7,875 | 772K $ | 1.13 % |
| Sysco Corp | 10,046 | 750.5K $ | 1.10 % |
| Walt Disney Co/The | 7,200 | 747K $ | 1.09 % |
| ServiceNow Inc | 8,200 | 724.1K $ | 1.06 % |
| Bank of America Corp | 1,000 | 53.5K $ | 0.08 % |