Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DANA LARGE CAP EQUITY FUND Valued Advisers Trust · 47 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DANA LARGE CAP EQUITY FUND |
|---|---|
| NVIDIA Corp | 7.93 % |
| Alphabet Inc | 6.75 % |
| Apple Inc | 6.54 % |
| Microsoft Corp | 4.95 % |
| Amazon.com Inc | 4.26 % |
| Broadcom Inc | 3.27 % |
| Analog Devices Inc | 2.29 % |
| Lam Research Corp | 2.22 % |
| Meta Platforms Inc | 2.15 % |
| Cisco Systems, Inc. | 2.09 % |
| Vertiv Holdings Co | 2.04 % |
| Linde PLC | 1.99 % |
| SLB Ltd | 1.95 % |
| American Tower Corp | 1.92 % |
| Interactive Brokers Group Inc | 1.92 % |
| Bank of New York Mellon Corp/The | 1.90 % |
| Oracle Corp | 1.88 % |
| Diamondback Energy Inc | 1.86 % |
| AbbVie Inc | 1.79 % |
| Delta Air Lines Inc | 1.79 % |
| JPMorgan Chase & Co | 1.78 % |
| Wells Fargo & Co | 1.77 % |
| IQVIA Holdings Inc | 1.74 % |
| Visa Inc | 1.74 % |
| Eli Lilly & Co | 1.71 % |
| Parker-Hannifin Corp | 1.69 % |
| American Express Co | 1.65 % |
| Allstate Corp/The | 1.65 % |
| Uber Technologies Inc | 1.61 % |
| McKesson Corp | 1.60 % |
Titelia read 47 lines in these 1 funds.