Holdings of DANA EPIPHANY EQUITY FUND
Valued Advisers Trust · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 77.2M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Financials 12.3 %
- Communication 9.9 %
- Industrials 9.1 %
- Health care 6.6 %
- Consumer discretionary 5.8 %
- Consumer staples 4.8 %
- Energy 3.8 %
- Materials 2.2 %
- Real estate 1.9 %
- Utilities 1.2 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- NL 2.8 %
- IE 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 72.9M $ | 95.27 % |
| NL | 1 | 2.1M $ | 2.76 % |
| IE | 1 | 1.5M $ | 1.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 29,100 | 5.8M $ | 7.52 % |
| Apple Inc | 17,600 | 4.8M $ | 6.19 % |
| Alphabet Inc | 11,400 | 4.4M $ | 5.68 % |
| Microsoft Corp | 8,900 | 3.6M $ | 4.70 % |
| Amazon.com Inc | 11,800 | 3.1M $ | 4.05 % |
| Broadcom Inc | 5,700 | 2.4M $ | 3.08 % |
| NXP Semiconductors NV | 7,200 | 2.1M $ | 2.74 % |
| Vertiv Holdings Co | 5,400 | 1.8M $ | 2.30 % |
| Cisco Systems, Inc. | 19,000 | 1.7M $ | 2.25 % |
| Lam Research Corp | 6,700 | 1.7M $ | 2.24 % |
| Bank of New York Mellon Corp/The | 12,700 | 1.7M $ | 2.21 % |
| CRH PLC | 13,900 | 1.6M $ | 2.13 % |
| Meta Platforms Inc | 2,500 | 1.5M $ | 1.98 % |
| Johnson Controls International plc | 10,300 | 1.5M $ | 1.95 % |
| SLB Ltd | 26,200 | 1.5M $ | 1.93 % |
| American Tower Corp | 8,106 | 1.5M $ | 1.92 % |
| Oracle Corp | 9,100 | 1.5M $ | 1.90 % |
| Cigna Group/The | 5,000 | 1.5M $ | 1.88 % |
| Diamondback Energy Inc | 6,900 | 1.4M $ | 1.84 % |
| Visa Inc | 4,149 | 1.4M $ | 1.77 % |
| Bank of America Corp | 25,400 | 1.4M $ | 1.76 % |
| Tapestry Inc | 9,280 | 1.3M $ | 1.74 % |
| Ferguson Enterprises Inc | 4,900 | 1.3M $ | 1.70 % |
| PepsiCo Inc | 8,228 | 1.3M $ | 1.69 % |
| Howmet Aerospace Inc | 5,300 | 1.3M $ | 1.67 % |
| JPMorgan Chase & Co | 4,100 | 1.3M $ | 1.66 % |
| STERIS PLC | 5,900 | 1.3M $ | 1.66 % |
| Charles Schwab Corp/The | 13,868 | 1.3M $ | 1.65 % |
| Accenture PLC | 7,100 | 1.3M $ | 1.64 % |
| Sysco Corp | 16,900 | 1.3M $ | 1.64 % |
| Allstate Corp/The | 5,800 | 1.3M $ | 1.63 % |
| IQVIA Holdings Inc | 7,800 | 1.2M $ | 1.60 % |
| ResMed Inc | 5,600 | 1.2M $ | 1.55 % |
| AT&T Inc | 45,000 | 1.2M $ | 1.52 % |
| American Express Co | 3,600 | 1.2M $ | 1.51 % |
| Zoetis Inc | 9,800 | 1.1M $ | 1.46 % |
| Kimberly-Clark Corp | 11,400 | 1.1M $ | 1.45 % |
| Delta Air Lines Inc | 16,500 | 1.1M $ | 1.45 % |
| Autoliv Inc | 9,200 | 1.1M $ | 1.38 % |
| Portland General Electric Co | 18,127 | 941.3K $ | 1.22 % |
| Warner Music Group Corp | 32,500 | 918.8K $ | 1.19 % |
| ServiceNow Inc | 10,300 | 909.6K $ | 1.18 % |
| PPL Corp | 24,000 | 898.6K $ | 1.16 % |
| Genuine Parts Co | 8,000 | 857.8K $ | 1.11 % |
| Aramark | 18,000 | 822.4K $ | 1.07 % |
| PulteGroup Inc | 6,000 | 734.2K $ | 0.95 % |
| Alphabet Inc | 1,200 | 458.3K $ | 0.59 % |