0001752724-21-285535.txt : 20211229
0001752724-21-285535.hdr.sgml : 20211229
20211229124535
ACCESSION NUMBER: 0001752724-21-285535
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211229
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: 211527655
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
S000063526
Dana Epiphany ESG Equity Fund
C000205825
Institutional Class Shares
ESGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000063526
C000205825
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DANA EPIPHANY ESG EQUITY FUND
S000063526
549300YMYIQKZYBXXY21
2021-10-31
2021-10-31
N
67573987.59
72787.99
67501199.60
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
6000
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
300.00000000
NS
USD
1011729.00000000
1.498831140772
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
24400.00000000
NS
USD
1254892.00000000
1.859066220209
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
3600.00000000
NS
USD
1423116.00000000
2.108282531915
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
6800.00000000
NS
USD
1177148.00000000
1.743891970773
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
10400.00000000
NS
USD
1151696.00000000
1.706185974211
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
12400.00000000
NS
USD
1048048.00000000
1.552636110484
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
14200.00000000
NS
USD
1267634.00000000
1.877942921772
Long
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc.
086516101
10800.00000000
NS
USD
1320192.00000000
1.955805241718
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corp.
125523100
5800.00000000
NS
USD
1238938.00000000
1.835431084694
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
2700.00000000
NS
USD
587844.00000000
0.870864523124
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
10600.00000000
NS
USD
1074840.00000000
1.592327256951
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
4200.00000000
NS
USD
191688.00000000
0.283977175421
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
3400.00000000
NS
USD
738378.00000000
1.093873893168
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1800.00000000
NS
USD
507546.00000000
0.751906637226
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
2600.00000000
NS
USD
127400.00000000
0.188737386527
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
14000.00000000
NS
USD
2097200.00000000
3.106907747458
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
6000.00000000
NS
USD
446940.00000000
0.662121566206
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
8000.00000000
NS
USD
679200.00000000
1.006204340107
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
570.00000000
NS
USD
1687724.40000000
2.500288009696
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
22000.00000000
NS
USD
1165780.00000000
1.727050788590
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
6200.00000000
NS
USD
1048234.00000000
1.552911661143
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
2000.00000000
NS
USD
926220.00000000
1.372153392070
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
15300.00000000
NS
USD
972468.00000000
1.440667729999
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
17400.00000000
NS
USD
1050960.00000000
1.556950107891
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
20000.00000000
NS
USD
1184000.00000000
1.754042901483
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
14000.00000000
NS
USD
1249920.00000000
1.851700425187
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
28000.00000000
NS
USD
1094800.00000000
1.621897101810
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp.
12514G108
7200.00000000
NS
USD
1343880.00000000
1.990897951389
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
5000.00000000
NS
USD
279850.00000000
0.414585224645
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
1000.00000000
NS
USD
25260.00000000
0.037421557171
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
6000.00000000
NS
USD
1019340.00000000
1.510106495944
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11200.00000000
NS
USD
1151136.00000000
1.705356359326
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
17800.00000000
NS
USD
1318802.00000000
1.953746019055
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
19000.00000000
NS
USD
1205930.00000000
1.786531212994
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
9000.00000000
NS
USD
1314000.00000000
1.946632071409
Long
EC
CORP
CH
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
16000.00000000
NS
USD
988800.00000000
1.464862855563
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
3400.00000000
NS
USD
996370.00000000
1.476077471073
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
G46188101
10600.00000000
NS
USD
1271046.00000000
1.882997646755
Long
EC
CORP
IE
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
3300.00000000
NS
USD
673662.00000000
0.998000041468
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co./The
824348106
1200.00000000
NS
USD
379932.00000000
0.562852219295
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
230.00000000
NS
USD
682044.30000000
1.010418043000
Long
EC
CORP
US
N
1
N
N
N
Emergent Biosolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
400.00000000
NS
USD
19068.00000000
0.028248386862
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
7400.00000000
NS
USD
389980.00000000
0.577737880676
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
9200.00000000
NS
USD
1042544.00000000
1.544482181321
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
4000.00000000
NS
USD
373360.00000000
0.553116096028
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
5400.00000000
NS
USD
1143558.00000000
1.694129892174
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
985936.00000000
PA
USD
985936.00000000
1.460619968004
Long
STIV
RF
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
4800.00000000
NS
USD
834144.00000000
1.235746927377
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
37000.00000000
NS
USD
1353090.00000000
2.004542153351
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
4500.00000000
NS
USD
1176390.00000000
1.742769027767
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
7400.00000000
NS
USD
826210.00000000
1.223993062191
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture PLC
G1151C101
3800.00000000
NS
USD
1363402.00000000
2.019818918892
Long
EC
CORP
IE
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
15000.00000000
NS
USD
1036500.00000000
1.535528266374
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc./The
969457100
21000.00000000
NS
USD
589890.00000000
0.873895580368
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
6600.00000000
NS
USD
1237368.00000000
1.833105200103
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
5200.00000000
NS
USD
1350024.00000000
2.000000011851
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
6200.00000000
NS
USD
802838.00000000
1.189368492348
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
15000.00000000
NS
USD
911100.00000000
1.349753790153
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
6500.00000000
NS
USD
554645.00000000
0.821681693490
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technolo
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
16400.00000000
NS
USD
1280676.00000000
1.897264059881
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2400.00000000
NS
USD
347904.00000000
0.515404173646
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
6700.00000000
NS
USD
2221854.00000000
3.291577058135
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3100.00000000
NS
USD
1061161.00000000
1.572062431909
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2200.00000000
NS
USD
540210.00000000
0.800296888353
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
9600.00000000
NS
USD
1462368.00000000
2.166432609591
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
2200.00000000
NS
USD
817828.00000000
1.211575505096
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
5800.00000000
NS
USD
1253960.00000000
1.857685504006
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
4400.00000000
NS
USD
822712.00000000
1.218810932065
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2300.00000000
NS
USD
1296211.00000000
1.920278465688
Long
EC
CORP
US
N
1
N
N
N
2021-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller