DL
| |
Dana Large Cap Equity Fund | DLCAXMutual Fund | |
| VALUED ADVISERS TRUST | |
| Last update 2025-06-29 | 52 Stocks (4 new) |
| Value $62.00 Mil | Turnover 5 % |
Dana Large Cap Equity Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 19,400 | 4,122.5 | -3.00% | 6.630 | -0.20% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 9,400 | 3,715.4 | -4.08% | 5.970 | -0.24% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 32,200 | 3,507.2 | 0% | 5.640 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 14,000 | 2,223.2 | -4.76% | 3.570 | -0.20% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 11,800 | 2,176.2 | -9.92% | 3.500 | -0.44% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,900 | 1,592.1 | 0% | 2.560 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AVGO | Broadcom Inc | 8,000 | 1,539.8 | 0% | 2.480 | 0% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
MCK | McKesson Corp | 2,020 | 1,439.8 | 0% | 2.320 | 0% | 0.000 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
KR | The Kroger Co | 19,200 | 1,386.4 | -8.57% | 2.230 | -0.16% | 0.000 | +1.94% | +19.52% | 47,854.5 | Retail - Defensive | |
WFC | Wells Fargo & Co | 19,300 | 1,370.5 | 0% | 2.200 | 0% | 0.000 | +21.23% | +20.65% | 270,092.3 | Banks |
Dana Large Cap Equity Fund's Historical Top Holdings Breakdowns
Dana Large Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-04-30 | New Buy New Buy | +1.92% | 59.41 ($88.57) 125.76 | $130.87 | 47.76% | New holding | 14,000 | 14,000 | |
CAT | Caterpillar Inc | 2025-04-30 | Sold Out Sold Out | -1.80% | 273.94 ($329.87) 371.44 | $429.52 | 30.21% | Sold Out | 0 | -3,400 | |
LRCX | Lam Research Corp | 2025-04-30 | New Buy New Buy | +1.27% | 59.09 ($75.26) 89.02 | $97.78 | 29.92% | New holding | 11,000 | 11,000 | |
MU | Micron Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 64.72 ($87.77) 106.79 | $111.73 | 27.30% | Sold Out | 0 | -9,200 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | New Buy New Buy | +0.78% | 30.9 ($33.62) 35.71 | $33.57 | -0.15% | New holding | 14,000 | 14,000 | |
WMT | Walmart Inc | 2025-04-30 | Sold Out Sold Out | -0.75% | 81.79 ($93.24) 105.05 | $96.60 | 3.60% | Sold Out | 0 | -5,400 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.44% | 167.32 ($201.66) 242.06 | $232.23 | 15.16% | Reduce -9.92% | 11,800 | -1,300 | |
LHX | L3Harris Technologies Inc | 2025-04-30 | Add Add | +0.39% | 194.65 ($209.99) 222.69 | $273.22 | 30.11% | Add 28.21% | 5,000 | 1,100 | |
TJX | TJX Companies Inc | 2025-04-30 | Reduce Reduce | -0.39% | 112.81 ($122.71) 130.6 | $126.26 | 2.89% | Reduce -22% | 7,800 | -2,200 | |
BSX | Boston Scientific Corp | 2025-04-30 | Reduce Reduce | -0.33% | 89.7 ($100.33) 106.18 | $106.21 | 5.86% | Reduce -16.08% | 12,000 | -2,300 |
Dana Large Cap Equity Fund Total Holding History ($B)
Dana Large Cap Equity Fund's Asset Allocation
Dana Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dana Large Cap Equity Fund's Hypothetical Growth since 2025-04-30
Dana Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dana Large Cap Equity Fund's Holdings Heat Map
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Dana Large Cap Equity Fund's Holdings Bubble Chart
Dana Large Cap Equity Fund News
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