Holdings of DANA EPIPHANY EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.2M $ including 76.5M $ in equities, 99.1 %
- Positions
- 47 in 3 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,100 | 5.8M $ | 7.52 % |
| 2 | Apple Inc | 17,600 | 4.8M $ | 6.19 % |
| 3 | Alphabet Inc | 11,400 | 4.4M $ | 5.68 % |
| 4 | Microsoft Corp | 8,900 | 3.6M $ | 4.70 % |
| 5 | Amazon.com Inc | 11,800 | 3.1M $ | 4.05 % |
| 6 | Broadcom Inc | 5,700 | 2.4M $ | 3.08 % |
| 7 | NXP Semiconductors NV | 7,200 | 2.1M $ | 2.74 % |
| 8 | Vertiv Holdings Co | 5,400 | 1.8M $ | 2.30 % |
| 9 | Cisco Systems, Inc. | 19,000 | 1.7M $ | 2.25 % |
| 10 | Lam Research Corp | 6,700 | 1.7M $ | 2.24 % |
| 11 | Bank of New York Mellon Corp/The | 12,700 | 1.7M $ | 2.21 % |
| 12 | CRH PLC | 13,900 | 1.6M $ | 2.13 % |
| 13 | Meta Platforms Inc | 2,500 | 1.5M $ | 1.98 % |
| 14 | Johnson Controls International plc | 10,300 | 1.5M $ | 1.95 % |
| 15 | SLB Ltd | 26,200 | 1.5M $ | 1.93 % |
| 16 | American Tower Corp | 8,106 | 1.5M $ | 1.92 % |
| 17 | Oracle Corp | 9,100 | 1.5M $ | 1.90 % |
| 18 | Cigna Group/The | 5,000 | 1.5M $ | 1.88 % |
| 19 | Diamondback Energy Inc | 6,900 | 1.4M $ | 1.84 % |
| 20 | Visa Inc | 4,149 | 1.4M $ | 1.77 % |
| 21 | Bank of America Corp | 25,400 | 1.4M $ | 1.76 % |
| 22 | Tapestry Inc | 9,280 | 1.3M $ | 1.74 % |
| 23 | Ferguson Enterprises Inc | 4,900 | 1.3M $ | 1.70 % |
| 24 | PepsiCo Inc | 8,228 | 1.3M $ | 1.69 % |
| 25 | Howmet Aerospace Inc | 5,300 | 1.3M $ | 1.67 % |
| 26 | JPMorgan Chase & Co | 4,100 | 1.3M $ | 1.66 % |
| 27 | STERIS PLC | 5,900 | 1.3M $ | 1.66 % |
| 28 | Charles Schwab Corp/The | 13,868 | 1.3M $ | 1.65 % |
| 29 | Accenture PLC | 7,100 | 1.3M $ | 1.64 % |
| 30 | Sysco Corp | 16,900 | 1.3M $ | 1.64 % |
| 31 | Allstate Corp/The | 5,800 | 1.3M $ | 1.63 % |
| 32 | IQVIA Holdings Inc | 7,800 | 1.2M $ | 1.60 % |
| 33 | ResMed Inc | 5,600 | 1.2M $ | 1.55 % |
| 34 | AT&T Inc | 45,000 | 1.2M $ | 1.52 % |
| 35 | American Express Co | 3,600 | 1.2M $ | 1.51 % |
| 36 | Zoetis Inc | 9,800 | 1.1M $ | 1.46 % |
| 37 | Kimberly-Clark Corp | 11,400 | 1.1M $ | 1.45 % |
| 38 | Delta Air Lines Inc | 16,500 | 1.1M $ | 1.45 % |
| 39 | Autoliv Inc | 9,200 | 1.1M $ | 1.38 % |
| 40 | Portland General Electric Co | 18,127 | 941.3K $ | 1.22 % |
| 41 | Warner Music Group Corp | 32,500 | 918.8K $ | 1.19 % |
| 42 | ServiceNow Inc | 10,300 | 909.6K $ | 1.18 % |
| 43 | PPL Corp | 24,000 | 898.6K $ | 1.16 % |
| 44 | Genuine Parts Co | 8,000 | 857.8K $ | 1.11 % |
| 45 | Aramark | 18,000 | 822.4K $ | 1.07 % |
| 46 | PulteGroup Inc | 6,000 | 734.2K $ | 0.95 % |
| 47 | Alphabet Inc | 1,200 | 458.3K $ | 0.59 % |
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
- United States 95.3 %
- Netherlands 2.8 %
- Ireland 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 72.9M $ | 95.27 % |
| 2 | Netherlands | 1 | 2.1M $ | 2.76 % |
| 3 | Ireland | 1 | 1.5M $ | 1.97 % |
Cite this page
Titelia. "Holdings of DANA EPIPHANY EQUITY FUND". https://titelia.com/en/funds/S000063526