0001752724-20-275967.txt : 20201230 0001752724-20-275967.hdr.sgml : 20201230 20201230125710 ACCESSION NUMBER: 0001752724-20-275967 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201230 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUED ADVISERS TRUST CENTRAL INDEX KEY: 0001437249 IRS NUMBER: 262762915 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22208 FILM NUMBER: 201425074 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001437249 S000042642 Dana Large Cap Equity Fund C000131829 Investor Class Shares DLCEX C000131830 Institutional Class Shares DLCIX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000042642 C000131829 C000131830 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 43246 513-587-3400 DANA LARGE CAP EQUITY FUND S000042642 549300E4P42ZUUBIPU02 2020-10-31 2020-10-31 N 115772264.97 128453.89 115643811.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 36000.00000000 NS USD 2051640.00000000 1.774102721831 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp./The 064058100 55000.00000000 NS USD 1889800.00000000 1.634155760132 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 20000.00000000 NS USD 2101600.00000000 1.817304341990 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 18000.00000000 NS USD 3644460.00000000 3.151452694237 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 12000.00000000 NS USD 1660680.00000000 1.436030155432 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 19600.00000000 NS USD 2147572.00000000 1.857057442109 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 38000.00000000 NS USD 2018560.00000000 1.745497645873 Long EC CORP US N 1 N N N CDW Corp N/A CDW Corp. 12514G108 18000.00000000 NS USD 2206800.00000000 1.908273325991 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1000.00000000 NS USD 32620.00000000 0.028207302833 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 5000.00000000 NS USD 1148250.00000000 0.992919542582 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 50000.00000000 NS USD 1749000.00000000 1.512402595232 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 26000.00000000 NS USD 1948180.00000000 1.684638357907 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 32000.00000000 NS USD 915840.00000000 0.791948995321 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 1000.00000000 NS USD 83000.00000000 0.071772107149 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 22000.00000000 NS USD 1779140.00000000 1.538465382094 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 17000.00000000 NS USD 2165120.00000000 1.872231622064 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 7800.00000000 NS USD 2080338.00000000 1.798918576421 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 41000.00000000 NS USD 1974150.00000000 1.707095244927 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 20600.00000000 NS USD 2253022.00000000 1.948242607156 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corp. 166764100 500.00000000 NS USD 34750.00000000 0.030049165342 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 8400.00000000 NS USD 2210124.00000000 1.911147669174 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 14000.00000000 NS USD 1866060.00000000 1.613627208038 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 5200.00000000 NS USD 2460224.00000000 2.127415187223 Long EC CORP US N 1 N N N Steris Plc N/A STERIS PLC G8473T100 12000.00000000 NS USD 2126280.00000000 1.838645734815 Long EC CORP IE N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 15200.00000000 NS USD 2015368.00000000 1.742737446283 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1200.00000000 NS USD 1354776.00000000 1.171507569101 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 13000.00000000 NS USD 1619670.00000000 1.400567816707 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 9400.00000000 NS USD 2039236.00000000 1.763376683071 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 7600.00000000 NS USD 2155664.00000000 1.864054790194 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1000.00000000 NS USD 85100.00000000 0.073588027932 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 15000.00000000 NS USD 2081250.00000000 1.799707204876 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 28000.00000000 NS USD 1820280.00000000 1.574040134963 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 7500.00000000 NS USD 2288550.00000000 1.978964527913 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 5500.00000000 NS USD 1925715.00000000 1.665212329147 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 9500.00000000 NS USD 1979420.00000000 1.711652341369 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1000.00000000 NS USD 27020.00000000 0.023364847411 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 38000.00000000 NS USD 4136680.00000000 3.577087231359 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 1000.00000000 NS USD 26900.00000000 0.023261080509 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 1000.00000000 NS USD 30640.00000000 0.026495148952 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 18400.00000000 NS USD 1393432.00000000 1.204934347101 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 15000.00000000 NS USD 1193400.00000000 1.031961839422 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 1000.00000000 NS USD 35900.00000000 0.031043598152 Long EC CORP US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 501731.57000000 PA USD 501731.57000000 0.433859421714 Long STIV RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 2100.00000000 NS USD 3393831.00000000 2.934727737096 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corp. 260003108 17700.00000000 NS USD 1959567.00000000 1.694484972174 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 15000.00000000 NS USD 1717350.00000000 1.485034074855 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 27000.00000000 NS USD 2030670.00000000 1.755969455724 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 9600.00000000 NS USD 2007552.00000000 1.735978762072 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 7600.00000000 NS USD 1380996.00000000 1.194180637167 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 10000.00000000 NS USD 1861300.00000000 1.609511120930 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 4800.00000000 NS USD 727296.00000000 0.628910439052 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 20000.00000000 NS USD 2102200.00000000 1.817823176499 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1280.00000000 NS USD 3886272.00000000 3.360553378262 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Co. 025816109 400.00000000 NS USD 36496.00000000 0.031558973765 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 28000.00000000 NS USD 2049880.00000000 1.772580807270 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 80000.00000000 NS USD 1896000.00000000 1.639517050063 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 700.00000000 NS USD 30996.00000000 0.026802990761 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 20200.00000000 NS USD 1980408.00000000 1.712506688862 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Aon PLC G0403H108 9000.00000000 NS USD 1656090.00000000 1.432061071434 Long EC CORP IE N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 20000.00000000 NS USD 1169000.00000000 1.010862569369 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 22000.00000000 NS USD 2092640.00000000 1.809556413314 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems, Inc. 00724F101 4800.00000000 NS USD 2146080.00000000 1.855767273629 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 36000.00000000 NS USD 1520640.00000000 1.314934180911 Long EC CORP US N 1 N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc. 086516101 20500.00000000 NS USD 2286775.00000000 1.977429642489 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 30000.00000000 NS USD 2004300.00000000 1.733166679030 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 12000.00000000 NS USD 1190400.00000000 1.029367666875 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 4500.00000000 NS USD 1298880.00000000 1.123172946195 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Co./The 097023105 200.00000000 NS USD 28878.00000000 0.024971504942 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 18200.00000000 NS USD 1588314.00000000 1.373453525239 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 6700.00000000 NS USD 2291936.00000000 1.981892483995 Long EC CORP US N 1 N N N 2020-11-30 Valued Advisers Trust Gregory Knoth Gregory Knoth VP, Mutual Fund Controller