Holdings of DANA LARGE CAP EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.1M $ including 68M $ in equities, 99.7 %
- Positions
- 46 in 2 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 26,661 | 5.4M $ | 7.85 % |
| 2 | Apple Inc | 15,850 | 4.9M $ | 7.18 % |
| 3 | Alphabet Inc | 11,269 | 4M $ | 5.89 % |
| 4 | Microsoft Corp | 8,300 | 3.9M $ | 5.66 % |
| 5 | Amazon.com Inc | 10,704 | 2.9M $ | 4.27 % |
| 6 | Broadcom Inc | 5,361 | 2.1M $ | 3.06 % |
| 7 | IQVIA Holdings Inc | 6,753 | 1.6M $ | 2.33 % |
| 8 | Analog Devices Inc | 3,894 | 1.4M $ | 2.10 % |
| 9 | ServiceNow Inc | 12,740 | 1.4M $ | 2.08 % |
| 10 | CISCO SYSTEMS INC | 12,200 | 1.4M $ | 2.08 % |
| 11 | Lam Research Corp | 4,818 | 1.4M $ | 2.07 % |
| 12 | Amphenol Corp | 8,736 | 1.4M $ | 2.06 % |
| 13 | Walt Disney Co/The | 14,474 | 1.4M $ | 2.04 % |
| 14 | Meta Platforms Inc | 2,320 | 1.3M $ | 1.90 % |
| 15 | Visa Inc | 3,471 | 1.3M $ | 1.86 % |
| 16 | Boston Scientific Corp | 27,007 | 1.3M $ | 1.85 % |
| 17 | JPMorgan Chase & Co | 3,561 | 1.3M $ | 1.84 % |
| 18 | Bank of New York Mellon Corp/The | 7,945 | 1.2M $ | 1.82 % |
| 19 | Parker-Hannifin Corp | 1,270 | 1.2M $ | 1.82 % |
| 20 | Allstate Corp/The | 4,681 | 1.2M $ | 1.81 % |
| 21 | Linde PLC | 2,553 | 1.2M $ | 1.79 % |
| 22 | American Tower Corp | 6,840 | 1.2M $ | 1.74 % |
| 23 | AbbVie Inc | 4,723 | 1.2M $ | 1.74 % |
| 24 | Wells Fargo & Co | 13,626 | 1.2M $ | 1.73 % |
| 25 | American Express Co | 3,500 | 1.2M $ | 1.73 % |
| 26 | Eli Lilly & Co | 1,016 | 1.2M $ | 1.71 % |
| 27 | Johnson Controls International plc | 7,914 | 1.2M $ | 1.70 % |
| 28 | McKesson Corp | 1,347 | 1.2M $ | 1.69 % |
| 29 | Diamondback Energy Inc | 5,413 | 1.1M $ | 1.61 % |
| 30 | Micron Technology Inc | 1,278 | 1.1M $ | 1.54 % |
| 31 | Uber Technologies Inc | 14,800 | 1M $ | 1.53 % |
| 32 | Interactive Brokers Group Inc | 11,805 | 1M $ | 1.52 % |
| 33 | TJX Cos Inc/The | 6,380 | 1M $ | 1.47 % |
| 34 | SLB Ltd | 20,050 | 994.3K $ | 1.46 % |
| 35 | Oracle Corp | 7,335 | 952.6K $ | 1.40 % |
| 36 | J M Smucker Co/The | 7,875 | 939.2K $ | 1.38 % |
| 37 | PulteGroup Inc | 7,420 | 938.4K $ | 1.38 % |
| 38 | Restaurant Brands International Inc | 12,568 | 930.3K $ | 1.37 % |
| 39 | L3Harris Technologies Inc | 3,300 | 914.3K $ | 1.34 % |
| 40 | Carnival Corp Ltd | 30,962 | 861.1K $ | 1.26 % |
| 41 | Sysco Corp | 10,046 | 856.3K $ | 1.26 % |
| 42 | Philip Morris International Inc | 4,460 | 851.1K $ | 1.25 % |
| 43 | Vertiv Holdings Co | 3,509 | 847.7K $ | 1.24 % |
| 44 | Procter & Gamble Co/The | 5,556 | 802.8K $ | 1.18 % |
| 45 | CENTERPOINT ENERGY INC | 17,251 | 725.2K $ | 1.06 % |
| 46 | PPL Corp | 20,431 | 719.4K $ | 1.06 % |
Sector breakdown
- Technology 37.2 %
- Financials 12.4 %
- Communication 9.9 %
- Health care 9.4 %
- Consumer discretionary 8.4 %
- Industrials 7.7 %
- Consumer staples 3.7 %
- Energy 3.1 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.7 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 66.8M $ | 98.29 % |
| 2 | Ireland | 1 | 1.2M $ | 1.71 % |
Cite this page
Titelia. "Holdings of DANA LARGE CAP EQUITY FUND". https://titelia.com/en/funds/S000042642