DANA LARGE CAP EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000042642). Net assets $68.4M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $5.4M | 793.15% |
| ALPHABET INC | — | $4.6M | 674.70% |
| APPLE INC | — | $4.5M | 654.19% |
| MICROSOFT CORP | — | $3.4M | 494.53% |
| AMAZON.COM INC | — | $2.9M | 426.02% |
| BROADCOM INC | — | $2.2M | 326.98% |
| ANALOG DEVICES INC | — | $1.6M | 228.87% |
| LAM RESEARCH CORP | — | $1.5M | 222.44% |
| META PLATFORMS INC | — | $1.5M | 214.58% |
| CISCO SYSTEMS INC | — | $1.4M | 208.56% |
| VERTIV HOLDINGS COMPANY | — | $1.4M | 204.47% |
| LINDE PLC | — | $1.4M | 199.39% |
| SLB LTD | — | $1.3M | 195.31% |
| AMERICAN TOWER CORP | — | $1.3M | 192.43% |
| INTERACTIVE BROKERS GROUP INC | — | $1.3M | 191.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $68.4M |
| 2026-01-31 | $68.5M |
| 2025-10-31 | $72.3M |
| 2025-07-31 | $69.6M |
| 2025-04-30 | $62.8M |
| 2025-01-31 | $71.0M |
| 2024-10-31 | $71.8M |
| 2024-07-31 | $70.7M |