Holdings of DANA LARGE CAP EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.4M $ including 68.1M $ in equities, 99.5 %
- Positions
- 47 in 1 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,200 | 5.4M $ | 7.93 % |
| 2 | Alphabet Inc | 12,000 | 4.6M $ | 6.75 % |
| 3 | Apple Inc | 16,500 | 4.5M $ | 6.54 % |
| 4 | Microsoft Corp | 8,300 | 3.4M $ | 4.95 % |
| 5 | Amazon.com Inc | 11,000 | 2.9M $ | 4.26 % |
| 6 | Broadcom Inc | 5,361 | 2.2M $ | 3.27 % |
| 7 | Analog Devices Inc | 3,894 | 1.6M $ | 2.29 % |
| 8 | Lam Research Corp | 5,904 | 1.5M $ | 2.22 % |
| 9 | Meta Platforms Inc | 2,400 | 1.5M $ | 2.15 % |
| 10 | Cisco Systems, Inc. | 15,600 | 1.4M $ | 2.09 % |
| 11 | Vertiv Holdings Co | 4,260 | 1.4M $ | 2.04 % |
| 12 | Linde PLC | 2,723 | 1.4M $ | 1.99 % |
| 13 | SLB Ltd | 23,500 | 1.3M $ | 1.95 % |
| 14 | American Tower Corp | 7,208 | 1.3M $ | 1.92 % |
| 15 | Interactive Brokers Group Inc | 16,500 | 1.3M $ | 1.92 % |
| 16 | Bank of New York Mellon Corp/The | 9,700 | 1.3M $ | 1.90 % |
| 17 | Oracle Corp | 7,957 | 1.3M $ | 1.88 % |
| 18 | Diamondback Energy Inc | 6,200 | 1.3M $ | 1.86 % |
| 19 | AbbVie Inc | 5,800 | 1.2M $ | 1.79 % |
| 20 | Delta Air Lines Inc | 18,000 | 1.2M $ | 1.79 % |
| 21 | JPMorgan Chase & Co | 3,900 | 1.2M $ | 1.78 % |
| 22 | Wells Fargo & Co | 14,700 | 1.2M $ | 1.77 % |
| 23 | IQVIA Holdings Inc | 7,536 | 1.2M $ | 1.74 % |
| 24 | Visa Inc | 3,600 | 1.2M $ | 1.74 % |
| 25 | Eli Lilly & Co | 1,250 | 1.2M $ | 1.71 % |
| 26 | Parker-Hannifin Corp | 1,270 | 1.2M $ | 1.69 % |
| 27 | American Express Co | 3,500 | 1.1M $ | 1.65 % |
| 28 | Allstate Corp/The | 5,200 | 1.1M $ | 1.65 % |
| 29 | Uber Technologies Inc | 14,800 | 1.1M $ | 1.61 % |
| 30 | McKesson Corp | 1,347 | 1.1M $ | 1.60 % |
| 31 | Restaurant Brands International Inc | 13,433 | 1.1M $ | 1.58 % |
| 32 | Accenture PLC | 5,997 | 1.1M $ | 1.57 % |
| 33 | Carnival Corp | 40,000 | 1.1M $ | 1.55 % |
| 34 | L3Harris Technologies Inc | 3,300 | 1.1M $ | 1.55 % |
| 35 | TJX Cos Inc/The | 6,600 | 1M $ | 1.51 % |
| 36 | PulteGroup Inc | 8,300 | 1M $ | 1.48 % |
| 37 | Boston Scientific Corp | 17,110 | 985.7K $ | 1.44 % |
| 38 | T-Mobile US Inc | 4,400 | 860.2K $ | 1.26 % |
| 39 | Procter & Gamble Co/The | 5,556 | 817.2K $ | 1.19 % |
| 40 | Philip Morris International Inc. | 4,946 | 816.4K $ | 1.19 % |
| 41 | CenterPoint Energy Inc | 18,500 | 807.5K $ | 1.18 % |
| 42 | PPL Corp | 21,000 | 786.2K $ | 1.15 % |
| 43 | J M Smucker Co/The | 7,875 | 772K $ | 1.13 % |
| 44 | Sysco Corp | 10,046 | 750.5K $ | 1.10 % |
| 45 | Walt Disney Co/The | 7,200 | 747K $ | 1.09 % |
| 46 | ServiceNow Inc | 8,200 | 724.1K $ | 1.06 % |
| 47 | Bank of America Corp | 1,000 | 53.5K $ | 0.08 % |
Sector breakdown
- Technology 33.9 %
- Financials 12.5 %
- Communication 11.3 %
- Consumer discretionary 8.9 %
- Industrials 8.7 %
- Health care 8.3 %
- Energy 3.8 %
- Consumer staples 3.5 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.9 %
- Unattributed 2.6 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 68.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DANA LARGE CAP EQUITY FUND". https://titelia.com/en/funds/S000042642