0001752724-21-214446.txt : 20210929 0001752724-21-214446.hdr.sgml : 20210929 20210929160925 ACCESSION NUMBER: 0001752724-21-214446 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210929 PERIOD START: 20211031 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: 211291772 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 C000131830 C000131829 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 DANA LARGE CAP EQUITY FUND S000042642 549300E4P42ZUUBIPU02 2021-10-31 2021-07-31 N 141135087.41 126237.98 141008849.43 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 14850 N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 1000.00000000 NS USD 35210.00000000 0.024970064036 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 1850.00000000 NS USD 4984880.50000000 3.535154368077 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 16500.00000000 NS USD 2504370.00000000 1.776037468657 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 9400.00000000 NS USD 1475330.00000000 1.046267667571 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 50000.00000000 NS USD 2449000.00000000 1.736770429586 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 8800.00000000 NS USD 2268904.00000000 1.609050785941 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 83000.00000000 NS USD 3119140.00000000 2.212017197933 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 17000.00000000 NS USD 2433040.00000000 1.725451991016 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 5600.00000000 NS USD 1995280.00000000 1.415003390259 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 1000.00000000 NS USD 39900.00000000 0.028296096423 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 21000.00000000 NS USD 2184420.00000000 1.549136815760 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 66000.00000000 NS USD 2531760.00000000 1.795461781465 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 37000.00000000 NS USD 2511190.00000000 1.780874044537 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 36000.00000000 NS USD 5250960.00000000 3.723851390338 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 43000.00000000 NS USD 2529690.00000000 1.793993788493 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 1000.00000000 NS USD 55370.00000000 0.039267039071 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 4300.00000000 NS USD 1766655.00000000 1.252868176104 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corp. 260003108 16000.00000000 NS USD 2673920.00000000 1.896278149072 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 Williams Cos, Inc./The 969457100 11000.00000000 NS USD 275550.00000000 0.195413267404 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 28000.00000000 NS USD 1569680.00000000 1.113178361744 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 14000.00000000 NS USD 2287880.00000000 1.622508097362 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 17800.00000000 NS USD 2628170.00000000 1.863833376858 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 21000.00000000 NS USD 2046870.00000000 1.451589746511 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1280.00000000 NS USD 4259315.20000000 3.020601343261 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corp. 12514G108 15000.00000000 NS USD 2750250.00000000 1.950409503458 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 20200.00000000 NS USD 1742654.00000000 1.235847258554 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 6000.00000000 NS USD 2169540.00000000 1.538584286567 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. 460690100 70000.00000000 NS USD 2475200.00000000 1.755350823728 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 8200.00000000 NS USD 2259346.00000000 1.602272487955 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 11400.00000000 NS USD 1657218.00000000 1.175258153441 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 12000.00000000 NS USD 1769640.00000000 1.254985064521 Long EC CORP CH N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 27000.00000000 NS USD 2700540.00000000 1.915156396861 Long EC CORP IE N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 8600.00000000 NS USD 2245030.00000000 1.592119933660 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 22600.00000000 NS USD 2628380.00000000 1.863982303681 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 35000.00000000 NS USD 3359300.00000000 2.382332749738 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 2823150.00000000 2.002108386397 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 8000.00000000 NS USD 1685440.00000000 1.195272500139 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 15200.00000000 NS USD 2062944.00000000 1.462989031070 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 7800.00000000 NS USD 2433834.00000000 1.726015076243 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 15600.00000000 NS USD 2246712.00000000 1.593312766597 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Co. 025816109 10000.00000000 NS USD 1705300.00000000 1.209356722569 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc. 086516101 11000.00000000 NS USD 1235850.00000000 0.876434355003 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 5000.00000000 NS USD 2762400.00000000 1.959025983948 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 31000.00000000 NS USD 2553160.00000000 1.810638133933 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 16000.00000000 NS USD 4558560.00000000 3.232818378723 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 18400.00000000 NS USD 1538608.00000000 1.091142865302 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 4400.00000000 NS USD 2804604.00000000 1.988956020375 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Co./The 097023105 200.00000000 NS USD 45296.00000000 0.032122806606 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems, Inc. 00724F101 4800.00000000 NS USD 2983824.00000000 2.116054426414 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 9600.00000000 NS USD 1229184.00000000 0.871706992127 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 39000.00000000 NS USD 2467140.00000000 1.749634870416 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 11200.00000000 NS USD 2759568.00000000 1.957017599359 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 700.00000000 NS USD 37604.00000000 0.026667829822 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 14000.00000000 NS USD 2668680.00000000 1.892562070244 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 4500.00000000 NS USD 1272600.00000000 0.902496549077 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1000.00000000 NS USD 57570.00000000 0.040827224839 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 15000.00000000 NS USD 2138250.00000000 1.516394189899 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 7700.00000000 NS USD 2527063.00000000 1.792130784851 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1000.00000000 NS USD 28050.00000000 0.019892368538 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 28000.00000000 NS USD 2672040.00000000 1.894944899416 Long EC CORP US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 1438585.82000000 PA USD 1438585.82000000 1.020209600897 Long STIV RF US N 1 N N N Chevron Corporation N/A Chevron Corp. 166764100 500.00000000 NS USD 50905.00000000 0.036100571138 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 24400.00000000 NS USD 1155096.00000000 0.819165608874 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 21000.00000000 NS USD 1635900.00000000 1.160139953352 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 500.00000000 NS USD 27890.00000000 0.019778900482 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 19000.00000000 NS USD 2298620.00000000 1.630124640610 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 14600.00000000 NS USD 2768014.00000000 1.963007294357 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 21000.00000000 NS USD 2610720.00000000 1.851458267018 Long EC CORP US N 1 N N N 2021-07-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX NPORT-EX 2 ultimus_2190.htm
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.90%
Shares
Fair
Value
Communications
—
11.22%
Activision
Blizzard,
Inc.
18,400‌
$
1,538,608‌
Alphabet,
Inc.,
Class
A
(a)
1,850‌
4,984,881‌
AT&T,
Inc.
1,000‌
28,050‌
Comcast
Corp.,
Class
A
43,000‌
2,529,690‌
Facebook,
Inc.,
Class
A
(a)
5,600‌
1,995,280‌
Interpublic
Group
of
Cos.,
Inc.
70,000‌
2,475,200‌
T-Mobile
US,
Inc.
(a)
15,600‌
2,246,712‌
Verizon
Communications,
Inc.
500‌
27,890‌
15,826,311‌
Consumer
Discretionary
—
12.02%
Amazon.com,
Inc.
(a)
1,280‌
4,259,315‌
Best
Buy
Co.,
Inc.
11,000‌
1,235,850‌
BorgWarner,
Inc.
50,000‌
2,449,000‌
D.R.
Horton,
Inc.
28,000‌
2,672,040‌
Deckers
Outdoor
Corp.
(a)
4,300‌
1,766,655‌
Fortune
Brands
Home
&
Security,
Inc.
21,000‌
2,046,870‌
Home
Depot,
Inc.
(The)
7,700‌
2,527,063‌
16,956,793‌
Consumer
Staples
—
7.39%
Keurig
Dr
Pepper,
Inc.
1,000‌
35,210‌
Kimberly-Clark
Corp.
15,200‌
2,062,944‌
Mondelez
International,
Inc.,
Class
A
39,000‌
2,467,140‌
PepsiCo,
Inc.
9,400‌
1,475,330‌
Target
Corp.
8,600‌
2,245,030‌
Walmart,
Inc.
15,000‌
2,138,250‌
10,423,904‌
Energy
—
2.56%
Chevron
Corp.
500‌
50,905‌
ConocoPhillips
28,000‌
1,569,680‌
Exxon
Mobil
Corp.
1,000‌
57,570‌
Pioneer
Natural
Resources
Co.
11,400‌
1,657,218‌
Williams
Cos.,
Inc.
(The)
11,000‌
275,550‌
3,610,923‌
Financials
—
11.02%
American
Express
Co.
10,000‌
1,705,300‌
Bank
of
America
Corp.
66,000‌
2,531,760‌
Bank
of
New
York
Mellon
Corp.
(The)
55,000‌
2,823,150‌
Discover
Financial
Services
21,000‌
2,610,720‌
JPMorgan
Chase
&
Co.
16,500‌
2,504,370‌
Morgan
Stanley
35,000‌
3,359,300‌
15,534,600‌
Health
Care
—
12.83%
Abbott
Laboratories
19,000‌
2,298,620‌
AbbVie,
Inc.
22,600‌
2,628,380‌
Avantor
,
Inc.
(a)
83,000‌
3,119,140‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.90%
-
(continued)
Shares
Fair
Value
Health
Care
—
12.83%
-
(continued)
Bristol-Myers
Squibb
Co.
37,000‌
$
2,511,190‌
CVS
Health
Corp.
31,000‌
2,553,160‌
Horizon
Therapeutics
PLC
(a)
27,000‌
2,700,540‌
Zimmer
Biomet
Holdings,
Inc.
14,000‌
2,287,880‌
18,098,910‌
Industrials
—
8.08%
Boeing
Co.
(The)
200‌
45,296‌
Deere
&
Co.
6,000‌
2,169,540‌
Delta
Air
Lines,
Inc.
1,000‌
39,900‌
Dover
Corp.
16,000‌
2,673,920‌
Norfolk
Southern
Corp.
8,800‌
2,268,904‌
Parker-Hannifin
Corp.
7,800‌
2,433,834‌
TE
Connectivity
Ltd.
12,000‌
1,769,640‌
11,401,034‌
Materials
—
2.74%
Avery
Dennison
Corp.
8,000‌
1,685,440‌
Nucor
Corp.
21,000‌
2,184,420‌
3,869,860‌
Real
Estate
—
2.59%
American
Tower
Corp.,
Class
A
4,500‌
1,272,600‌
Gaming
and
Leisure
Properties,
Inc.
24,400‌
1,155,096‌
Prologis,
Inc.
9,600‌
1,229,184‌
3,656,880‌
Technology
—
26.05%
Adobe
Systems,
Inc.
(a)
4,800‌
2,983,824‌
Apple,
Inc.
36,000‌
5,250,960‌
Cadence
Design
Systems,
Inc.
(a)
17,800‌
2,628,170‌
CDW
Corp.
15,000‌
2,750,250‌
Cisco
Systems,
Inc.
1,000‌
55,370‌
Intel
Corp.
700‌
37,604‌
Lam
Research
Corp.
4,400‌
2,804,604‌
Microchip
Technology,
Inc.
17,000‌
2,433,040‌
Microsoft
Corp.
16,000‌
4,558,560‌
PayPal
Holdings,
Inc.
(a)
8,200‌
2,259,346‌
Qorvo
,
Inc.
(a)
14,600‌
2,768,014‌
Texas
Instruments,
Inc.
14,000‌
2,668,680‌
Visa,
Inc.,
Class
A
11,200‌
2,759,568‌
Zebra
Technologies
Corp.,
Class
A
(a)
5,000‌
2,762,400‌
36,720,390‌
Utilities
—
2.40%
Eversource
Energy
20,200‌
1,742,654‌
NextEra
Energy,
Inc.
21,000‌
1,635,900‌
3,378,554‌
Total
Common
Stocks
(Cost $88,179,814)
139,478,159‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
MONEY
MARKET
FUNDS
—
1.02%
Fidelity
Investments
Money
Market
Government
Portfolio
-
Institutional
Class,
0.01%
(b)
1,438,586‌
$
1,438,586‌
Total
Money
Market
Funds
(Cost
$1,438,586)
1,438,586‌
Total
Investments
—
99.92%
    (Cost
$89,618,400)
140,916,745‌
Other
Assets
in
Excess
of
Liabilities — 0.08%
109,878‌
NET
ASSETS
—
100.00%
$
141,026,623‌
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.69%
Shares
Fair
Value
Communications
—
1.68%
TechTarget
,
Inc.
(a)
3,653
$
266,961
Consumer
Discretionary
—
14.77%
Bloomin
'
Brands,
Inc.
(a)
11,001
276,455
Boot
Barn
Holdings,
Inc.
(a)
3,397
293,569
Deckers
Outdoor
Corp.
(a)
742
304,851
Group
1
Automotive,
Inc.
1,860
323,156
Jack
in
the
Box,
Inc.
2,448
266,489
Malibu
Boats,
Inc.,
Class
A
(a)
4,097
342,755
Marriott
Vacations
Worldwide
Corp.
(a)
1,726
254,361
Masonite
International
Corp.
(a)
2,481
280,750
2,342,386
Consumer
Staples
—
3.33%
e.l.f
.
Beauty,
Inc.
(a)
9,030
249,318
Simply
Good
Foods
Co.
(The)
(a)
7,431
278,514
527,832
Energy
—
1.81%
PDC
Energy,
Inc.
7,266
287,370
Financials
—
12.92%
Ameris
Bancorp
5,007
243,390
Cowen
Group,
Inc.,
Class
A
7,119
284,618
Hanover
Insurance
Group,
Inc.
1,934
262,830
Home
BancShares
,
Inc.
10,489
222,157
Investors
Bancorp,
Inc.
18,837
260,327
Jefferies
Financial
Group,
Inc.
7,423
246,369
Pinnacle
Financial
Partners,
Inc.
3,085
276,448
Primerica,
Inc.
1,730
252,961
2,049,100
Health
Care
—
17.43%
Acceleron
Pharma,
Inc.
(a)
579
72,410
Aurinia
Pharmaceuticals,
Inc.
(a)
15,286
207,278
Axsome
Therapeutics,
Inc.
(a)
3,458
168,024
Blueprint
Medicines
Corp.
(a)
3,071
269,849
CONMED
Corp.
2,324
320,572
Cytokinetics,
Inc.
(a)
5,159
153,119
Ensign
Group,
Inc.
(The)
3,673
312,462
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
98.69%
-
(continued)
Shares
Fair
Value
Health
Care
—
17.43%
-
(continued)
Envista
Holdings
Corp.
(a)
7,100
$
305,868
Exelixis
,
Inc.
(a)
3,451
58,149
Generation
Bio
Co.
(a)
2,938
63,872
Horizon
Therapeutics
PLC
(a)
3,865
386,578
Quanterix
Corp.
(a)
3,919
208,295
Sage
Therapeutics,
Inc.
(a)
2,791
122,050
uniQure
N.V.
(a)
4,024
116,736
2,765,262
Industrials
—
12.48%
Atkore
,
Inc.
(a)
4,125
309,829
Cactus,
Inc.,
Class
A
9,079
327,208
Gates
Industrial
Corp.
PLC
(a)
14,930
270,382
Hub
Group,
Inc.,
Class
A
(a)
3,947
261,607
MasTec
,
Inc.
(a)
2,471
250,139
Rexnord
Corp.
5,604
315,673
SkyWest,
Inc.
6,030
244,155
1,978,993
Materials
—
6.11%
Advanced
Drainage
Systems,
Inc.
2,706
330,375
Avient
Corp.
4,187
203,153
Element
Solutions,
Inc.
10,165
237,760
Summit
Materials,
Inc.,
Class
A
(a)
5,878
197,501
968,789
Real
Estate
—
8.51%
Agree
Realty
Corp.
3,432
257,915
Global
Medical
REIT,
Inc.
16,568
257,798
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
4,510
256,168
Spirit
Realty
Capital,
Inc.
5,613
281,885
STAG
Industrial,
Inc.
7,174
296,430
1,350,196
Technology
—
17.01%
Bandwidth,
Inc.,
Class
A
(a)
1,909
247,521
Cambium
Networks
Corp.
(a)
5,201
229,104
Cohu
,
Inc.
6,949
246,064
CommScope
Holding
Co.,
Inc.
(a)
11,590
245,244
Omnicell
,
Inc.
(a)
2,403
352,040
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
REIT
–
Real
Estate
Investment
Trust
COMMON
STOCKS
—
98.69%
-
(continued)
Shares
Fair
Value
Technology
—
17.01%
-
(continued)
Perficient
,
Inc.
(a)
3,182
$
300,031
Rapid7,
Inc.
(a)
2,811
319,751
Sailpoint
Technologies
Holdings,
Inc.
(a)
5,417
270,796
Semtech
Corp.
(a)
3,503
216,871
Ultra
Clean
Holdings,
Inc.
(a)
5,003
270,212
2,697,634
Utilities
—
2.64%
Chesapeake
Utilities
Corp.
1,699
211,678
Southwest
Gas
Holdings,
Inc.
2,964
207,273
418,951
Total
Common
Stocks
(Cost $12,629,357)
15,653,474
MONEY
MARKET
FUNDS
-
1.19%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
189,099
189,099
Total
Money
Market
Funds
(Cost
$189,099)
189,099
Total
Investments
—
99.88%
(Cost
$12,818,456)
15,842,573
Other
Assets
in
Excess
of
Liabilities — 0.12%
19,820
NET
ASSETS
—
100.00%
$
15,862,393
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
97.99%
Shares
Fair
Value
Communications
—
11.10%
Alphabet,
Inc.,
Class
A
(a)
420
$
1,131,702
Alphabet,
Inc.,
Class
C
(a)
230
622,017
AT&T,
Inc.
1,000
28,050
Comcast
Corp.,
Class
A
16,800
988,344
Facebook,
Inc.,
Class
A
(a)
2,100
748,230
Interpublic
Group
of
Cos.,
Inc.
31,200
1,103,232
T-Mobile
US,
Inc.
(a)
6,600
950,532
Verizon
Communications,
Inc.
11,400
635,892
6,207,999
Consumer
Discretionary
—
12.06%
Amazon.com,
Inc.
(a)
300
998,277
Best
Buy
Co.,
Inc.
5,200
584,220
BorgWarner,
Inc.
13,000
636,740
D.R.
Horton,
Inc.
10,400
992,472
Deckers
Outdoor
Corp.
(a)
2,700
1,109,295
Fortune
Brands
Home
&
Security,
Inc.
8,800
857,736
Home
Depot,
Inc.
(The)
1,800
590,742
McDonald's
Corp.
1,500
364,065
Tractor
Supply
Co.
3,400
615,162
6,748,709
Consumer
Staples
—
6.93%
Darling
Ingredients,
Inc.
(a)
10,000
690,700
General
Mills,
Inc.
14,000
824,040
Kimberly-Clark
Corp.
5,800
787,176
Mondelez
International,
Inc.,
Class
A
12,500
790,750
Target
Corp.
3,000
783,150
3,875,816
Energy
—
2.43%
ConocoPhillips
6,000
336,360
Pioneer
Natural
Resources
Co.
3,600
523,332
Williams
Cos.,
Inc.
(The)
20,000
501,000
1,360,692
Financials
—
8.81%
American
Express
Co.
2,700
460,431
Bank
of
New
York
Mellon
Corp.
(The)
19,000
975,270
Discover
Financial
Services
7,400
919,968
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
97.99%
-
(continued)
Shares
Fair
Value
Financials
—
8.81%
-
(continued)
JPMorgan
Chase
&
Co.
5,100
$
774,078
Morgan
Stanley
10,800
1,036,584
Truist
Financial
Corp.
14,000
762,020
4,928,351
Health
Care
—
13.03%
Cigna
Corp.
3,700
849,113
CVS
Health
Corp.
11,400
938,904
Emergent
BioSolutions
,
Inc.
(a)
400
26,360
Encompass
Health
Corp.
12,000
999,000
Envista
Holdings
Corp.
(a)
25,000
1,077,000
Horizon
Therapeutics
PLC
(a)
9,800
980,196
Humana,
Inc.
1,800
766,548
IQVIA
Holdings,
Inc.
(a)
2,900
718,330
Zoetis,
Inc.
4,600
932,420
7,287,871
Industrials
—
8.82%
Deere
&
Co.
2,700
976,293
Norfolk
Southern
Corp.
3,000
773,490
Regal-Beloit
Corp.
7,800
1,148,394
TE
Connectivity
Ltd.
7,800
1,150,266
W.W.
Grainger,
Inc.
2,000
889,160
4,937,603
Materials
—
2.53%
Avery
Dennison
Corp.
1,600
337,088
Nucor
Corp.
7,000
728,140
Sherwin-Williams
Co.
(The)
1,200
349,236
1,414,464
Real
Estate
—
4.31%
Alexandria
Real
Estate
Equities,
Inc.
2,100
422,814
American
Tower
Corp.,
Class
A
1,800
509,040
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
17,400
988,320
Iron
Mountain,
Inc.
4,200
183,792
Prologis,
Inc.
2,400
307,296
2,411,262
Technology
—
25.54%
Accenture
PLC,
Class
A
3,300
1,048,344
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
—
97.99%
-
(continued)
Shares
Fair
Value
Technology
—
25.54%
-
(continued)
Apple,
Inc.
11,900
$
1,735,734
Cadence
Design
Systems,
Inc.
(a)
6,800
1,004,020
CDW
Corp.
6,000
1,100,100
Cisco
Systems,
Inc.
4,000
221,480
Fidelity
National
Information
Services,
Inc.
7,000
1,043,350
Intel
Corp.
2,600
139,672
Lam
Research
Corp.
1,700
1,083,597
Microchip
Technology,
Inc.
7,700
1,102,024
Micron
Technology,
Inc.
(a)
13,000
1,008,540
Microsoft
Corp.
6,000
1,709,460
PayPal
Holdings,
Inc.
(a)
3,500
964,355
Texas
Instruments,
Inc.
5,600
1,067,472
Visa,
Inc.,
Class
A
4,300
1,059,477
14,287,625
Utilities
—
2.43%
Avangrid
,
Inc.
5,800
302,412
Eversource
Energy
6,400
552,128
NextEra
Energy,
Inc.
6,500
506,350
1,360,890
Total
Common
Stocks
(Cost $44,721,696)
54,821,282
MONEY
MARKET
FUNDS
-
1.43%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
802,480
802,480
Total
Money
Market
Funds
(Cost
$802,480)
802,480
Total
Investments
—
99.42%
(Cost
$45,524,176)
55,623,762
Other
Assets
in
Excess
of
Liabilities — 0.58%
326,850
NET
ASSETS
—
100.00%
$
55,950,612
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.