# DANA EPIPHANY EQUITY FUND

DANA EPIPHANY EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000063526). Net assets $77.2M as of 2026-04-30.

## Profile

- Series ID: S000063526
- Registrant: Valued Advisers Trust
- LEI: 549300YMYIQKZYBXXY21
- Net assets: $77.2M
- Total assets: $77.3M
- 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) | — | $5.8M | 752.21% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $4.8M | 618.58% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.4M | 568.19% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.6M | 470.07% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 405.11% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.4M | 308.18% |
| [NXP SEMICONDUCTORS NV](https://search.stillhousedata.com/security/N6596X109) | — | $2.1M | 273.79% |
| [VERTIV HOLDINGS COMPANY](https://search.stillhousedata.com/security/92537N108) | — | $1.8M | 229.76% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $1.7M | 225.18% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $1.7M | 223.77% |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058100) | — | $1.7M | 221.03% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $1.6M | 213.20% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.5M | 198.14% |
| [JOHNSON CONTROLS INTERNATIONAL PLC](https://search.stillhousedata.com/security/G51502105) | — | $1.5M | 194.82% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $1.5M | 193.02% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063526.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.