Holdings of DANA EPIPHANY EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.1M $ including 77.3M $ in equities, 99.1 %
- Positions
- 49 in 3 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,100 | 5.8M $ | 7.48 % |
| 2 | Apple Inc | 17,600 | 5.4M $ | 6.96 % |
| 3 | Microsoft Corp | 8,900 | 4.1M $ | 5.30 % |
| 4 | Alphabet Inc | 11,400 | 4.1M $ | 5.20 % |
| 5 | Amazon.com Inc | 9,995 | 2.7M $ | 3.48 % |
| 6 | Broadcom Inc | 5,700 | 2.2M $ | 2.84 % |
| 7 | IQVIA Holdings Inc | 7,800 | 1.8M $ | 2.35 % |
| 8 | CISCO SYSTEMS INC | 15,335 | 1.8M $ | 2.28 % |
| 9 | Lam Research Corp | 5,686 | 1.7M $ | 2.13 % |
| 10 | NXP Semiconductors NV | 7,200 | 1.6M $ | 2.11 % |
| 11 | ServiceNow Inc | 14,000 | 1.6M $ | 1.99 % |
| 12 | Allstate Corp/The | 5,800 | 1.5M $ | 1.96 % |
| 13 | Charles Schwab Corp/The | 13,868 | 1.5M $ | 1.87 % |
| 14 | Delta Air Lines Inc | 16,500 | 1.4M $ | 1.85 % |
| 15 | Visa Inc | 3,840 | 1.4M $ | 1.80 % |
| 16 | American Tower Corp | 8,106 | 1.4M $ | 1.80 % |
| 17 | Diamondback Energy Inc | 6,900 | 1.4M $ | 1.79 % |
| 18 | Cigna Group/The | 5,000 | 1.4M $ | 1.79 % |
| 19 | Bank of New York Mellon Corp/The | 8,792 | 1.4M $ | 1.76 % |
| 20 | Bank of America Corp | 21,986 | 1.4M $ | 1.74 % |
| 21 | STERIS PLC | 5,900 | 1.3M $ | 1.73 % |
| 22 | Meta Platforms Inc | 2,415 | 1.3M $ | 1.72 % |
| 23 | Howmet Aerospace Inc | 4,757 | 1.3M $ | 1.72 % |
| 24 | JPMorgan Chase & Co | 3,806 | 1.3M $ | 1.72 % |
| 25 | CRH PLC | 13,900 | 1.3M $ | 1.69 % |
| 26 | Johnson Controls International plc | 8,940 | 1.3M $ | 1.68 % |
| 27 | Amphenol Corp | 7,776 | 1.2M $ | 1.60 % |
| 28 | Kimberly-Clark Corp | 11,400 | 1.2M $ | 1.60 % |
| 29 | Sysco Corp | 14,561 | 1.2M $ | 1.59 % |
| 30 | American Express Co | 3,600 | 1.2M $ | 1.55 % |
| 31 | SLB Ltd | 24,200 | 1.2M $ | 1.54 % |
| 32 | Tapestry Inc | 7,822 | 1.2M $ | 1.53 % |
| 33 | Oracle Corp | 9,100 | 1.2M $ | 1.51 % |
| 34 | PepsiCo Inc | 8,228 | 1.1M $ | 1.47 % |
| 35 | Ferguson Enterprises Inc | 4,900 | 1.1M $ | 1.47 % |
| 36 | CVS Health Corp | 10,921 | 1.1M $ | 1.46 % |
| 37 | Autoliv Inc | 9,200 | 1.1M $ | 1.45 % |
| 38 | Accenture PLC | 6,774 | 1.1M $ | 1.44 % |
| 39 | Neurocrine Biosciences Inc | 6,474 | 1.1M $ | 1.38 % |
| 40 | Aramark | 18,000 | 1M $ | 1.31 % |
| 41 | AT&T Inc | 42,474 | 987.5K $ | 1.27 % |
| 42 | General Motors Co | 10,940 | 972.1K $ | 1.25 % |
| 43 | Vertiv Holdings Co | 3,972 | 959.5K $ | 1.23 % |
| 44 | PPL Corp | 24,000 | 845K $ | 1.08 % |
| 45 | Warner Music Group Corp | 32,500 | 843.7K $ | 1.08 % |
| 46 | Portland General Electric Co | 16,337 | 805.9K $ | 1.03 % |
| 47 | Toll Brothers Inc | 5,403 | 788.2K $ | 1.01 % |
| 48 | Micron Technology Inc | 852 | 701.2K $ | 0.90 % |
| 49 | Alphabet Inc | 1,200 | 428K $ | 0.55 % |
Sector breakdown
- Technology 35.5 %
- Financials 12.5 %
- Communication 8.8 %
- Industrials 8.0 %
- Consumer discretionary 6.3 %
- Health care 5.6 %
- Consumer staples 4.7 %
- Energy 3.4 %
- Real estate 1.8 %
- Materials 1.7 %
- Utilities 1.1 %
- Unattributed 10.5 %
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 94.7 %
- Ireland 3.1 %
- Netherlands 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 73.2M $ | 94.72 % |
| 2 | Ireland | 2 | 2.4M $ | 3.15 % |
| 3 | Netherlands | 1 | 1.6M $ | 2.13 % |
Cite this page
Titelia. "Holdings of DANA EPIPHANY EQUITY FUND". https://titelia.com/en/funds/S000063526