DANA EPIPHANY EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000063526). Net assets $77.2M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $5.8M | 752.21% |
| APPLE INC | — | $4.8M | 618.58% |
| ALPHABET INC | — | $4.4M | 568.19% |
| MICROSOFT CORP | — | $3.6M | 470.07% |
| AMAZON.COM INC | — | $3.1M | 405.11% |
| BROADCOM INC | — | $2.4M | 308.18% |
| NXP SEMICONDUCTORS NV | — | $2.1M | 273.79% |
| VERTIV HOLDINGS COMPANY | — | $1.8M | 229.76% |
| CISCO SYSTEMS INC | — | $1.7M | 225.18% |
| LAM RESEARCH CORP | — | $1.7M | 223.77% |
| BANK OF NEW YORK MELLON CORP (THE) | — | $1.7M | 221.03% |
| CRH PLC | — | $1.6M | 213.20% |
| META PLATFORMS INC | — | $1.5M | 198.14% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.5M | 194.82% |
| SLB LTD | — | $1.5M | 193.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $77.2M |
| 2026-01-31 | $72.6M |
| 2025-10-31 | $76.4M |
| 2025-07-31 | $72.7M |
| 2025-04-30 | $62.9M |
| 2025-01-31 | $67.0M |
| 2024-10-31 | $64.6M |
| 2024-07-31 | $64.6M |