# DANA LARGE CAP EQUITY FUND

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.

## Profile

- Series ID: S000042642
- Registrant: Valued Advisers Trust
- LEI: 549300E4P42ZUUBIPU02
- Net assets: $68.4M
- Total assets: $68.5M
- As of: 2026-04-30

## Advisers

- [Dana Investment Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105879)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $5.4M | 793.15% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.6M | 674.70% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $4.5M | 654.19% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.4M | 494.53% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.9M | 426.02% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.2M | 326.98% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $1.6M | 228.87% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $1.5M | 222.44% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.5M | 214.58% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $1.4M | 208.56% |
| [VERTIV HOLDINGS COMPANY](https://search.stillhousedata.com/security/92537N108) | — | $1.4M | 204.47% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $1.4M | 199.39% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $1.3M | 195.31% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $1.3M | 192.43% |
| [INTERACTIVE BROKERS GROUP INC](https://search.stillhousedata.com/security/45841N107) | — | $1.3M | 191.67% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042642.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.