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