DL

Dana Large Cap Equity Fund | DLCAX

Mutual Fund
VALUED ADVISERS TRUST
Last update 2025-06-29 52 Stocks (4 new)
Value $62.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(6.63%)MSFT(5.97%)NVDA(5.64%)GOOGL(3.57%)AMZN(3.50%)
Summary Stock Picks Current Portfolio
Dana Large Cap Equity Fund Top Holdings of 2025-04-30 View Full List
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
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
9,400
3,715.4
-4.08%
5.970
-0.24%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
32,200
3,507.2
0%
5.640
0%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
GOOGL
Alphabet Inc
14,000
2,223.2
-4.76%
3.570
-0.20%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
AMZN
Amazon.com Inc
11,800
2,176.2
-9.92%
3.500
-0.44%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
2,900
1,592.1
0%
2.560
0%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
AVGO
Broadcom Inc
8,000
1,539.8
0%
2.480
0%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
MCK
McKesson Corp
2,020
1,439.8
0%
2.320
0%
0.000
+2.16%
+24.75%
88,615.4
Medical Distribution
KR
The Kroger Co
19,200
1,386.4
-8.57%
2.230
-0.16%
0.000
-0.02%
+19.90%
48,006.5
Retail - Defensive
WFC
Wells Fargo & Co
19,300
1,370.5
0%
2.200
0%
0.000
+25.07%
+18.51%
265,293.9
Banks

Dana Large Cap Equity Fund's Historical Top Holdings Breakdowns

Dana Large Cap Equity Fund's Top Stock Picks View Full List
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
$125.29
41.46%
New holding
14,000
14,000
CAT
Caterpillar Inc
2025-04-30
Sold Out
Sold Out
-1.80%
●
273.94 ($329.87) 371.44
$417.19
26.47%
Sold Out
0
-3,400
LRCX
Lam Research Corp
2025-04-30
New Buy
New Buy
+1.27%
●
59.09 ($75.26) 89.02
$97.69
29.80%
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
$109.22
24.44%
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
$33.78
0.48%
New holding
14,000
14,000
WMT
Walmart Inc
2025-04-30
Sold Out
Sold Out
-0.75%
●
81.79 ($93.24) 105.05
$95.85
2.80%
Sold Out
0
-5,400
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.44%
●
167.32 ($201.66) 242.06
$227.47
12.80%
Reduce -9.92%
11,800
-1,300
LHX
L3Harris Technologies Inc
2025-04-30
Add
Add
+0.39%
●
194.65 ($209.99) 222.69
$264.42
25.92%
Add 28.21%
5,000
1,100
TJX
TJX Companies Inc
2025-04-30
Reduce
Reduce
-0.39%
●
112.81 ($122.71) 130.6
$125.60
2.36%
Reduce -22%
7,800
-2,200
BSX
Boston Scientific Corp
2025-04-30
Reduce
Reduce
-0.33%
●
89.7 ($100.33) 106.18
$103.16
2.82%
Reduce -16.08%
12,000
-2,300

Dana Large Cap Equity Fund Total Holding History ($B)

To

Dana Large Cap Equity Fund's Asset Allocation

To

Dana Large Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Dana Large Cap Equity Fund's Holdings Bubble Chart

Dana Large Cap Equity Fund News

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