0001752724-22-076170.txt : 20220329 0001752724-22-076170.hdr.sgml : 20220329 20220329151747 ACCESSION NUMBER: 0001752724-22-076170 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220329 PERIOD START: 20221031 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: 22780345 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 2022-10-31 2022-01-31 N 135520057.95 1469821.40 134050236.55 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 0.00 N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 9000.00000000 NS USD 341550.00000000 0.254792538074 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Co. 37045V100 34000.00000000 NS USD 1792820.00000000 1.337423973385 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 1660.00000000 NS USD 4492076.20000000 3.351039368233 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 16500.00000000 NS USD 2451900.00000000 1.829090394096 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 9400.00000000 NS USD 1631088.00000000 1.216773682746 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 7800.00000000 NS USD 2121522.00000000 1.582632044971 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 63000.00000000 NS USD 2351790.00000000 1.754409436735 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 34000.00000000 NS USD 2634320.00000000 1.965173704872 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 5400.00000000 NS USD 1691604.00000000 1.261917952206 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 16400.00000000 NS USD 1662960.00000000 1.240549843699 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 60000.00000000 NS USD 2768400.00000000 2.065195908078 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 28000.00000000 NS USD 4893840.00000000 3.650750737895 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 51600.00000000 NS USD 2579484.00000000 1.924266652851 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 45000.00000000 NS USD 2505150.00000000 1.868814307586 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 5400.00000000 NS USD 1729242.00000000 1.289995485651 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corp. 260003108 12000.00000000 NS USD 2038920.00000000 1.521011862772 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 Williams Cos, Inc./The 969457100 14000.00000000 NS USD 419160.00000000 0.312688743256 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 16000.00000000 NS USD 1417920.00000000 1.057752702637 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 1977570.00000000 1.475245438498 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1340.00000000 NS USD 4008569.80000000 2.990348919305 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corp. 12514G108 13800.00000000 NS USD 2608890.00000000 1.946203204965 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 18600.00000000 NS USD 1664514.00000000 1.241709110583 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 5200.00000000 NS USD 1957280.00000000 1.460109321977 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. 460690100 74600.00000000 NS USD 2651284.00000000 1.977828662026 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 11400.00000000 NS USD 2495346.00000000 1.861500631570 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 17400.00000000 NS USD 2488374.00000000 1.856299596362 Long EC CORP CH N 1 N N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 24200.00000000 NS USD 2258586.00000000 1.684880279310 Long EC CORP IE N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Co./The 254687106 10000.00000000 NS USD 1429700.00000000 1.066540452889 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 10600.00000000 NS USD 2336558.00000000 1.743046532505 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 22600.00000000 NS USD 3093714.00000000 2.307876568980 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 27000.00000000 NS USD 2768580.00000000 2.065330186095 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 46000.00000000 NS USD 2725960.00000000 2.033536135524 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 8400.00000000 NS USD 1725528.00000000 1.287224882558 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 11000.00000000 NS USD 1514150.00000000 1.129539222734 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 7400.00000000 NS USD 2294074.00000000 1.711353936435 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 23000.00000000 NS USD 1874040.00000000 1.398013198806 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Co. 025816109 11400.00000000 NS USD 2049948.00000000 1.529238629306 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc. 086516101 9000.00000000 NS USD 893520.00000000 0.666556078524 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 5300.00000000 NS USD 2698336.00000000 2.012928935782 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 29400.00000000 NS USD 3131394.00000000 2.335985433962 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 26000.00000000 NS USD 2354560.00000000 1.756475826226 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 15000.00000000 NS USD 4664700.00000000 3.479814821706 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 4400.00000000 NS USD 2595648.00000000 1.936324818816 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Co./The 097023105 200.00000000 NS USD 40048.00000000 0.029875366900 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems, Inc. 00724F101 4300.00000000 NS USD 2297490.00000000 1.713902234811 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 7800.00000000 NS USD 1223196.00000000 0.912490743381 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 37000.00000000 NS USD 2480110.00000000 1.850134743384 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 11200.00000000 NS USD 2533104.00000000 1.889667683693 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 16000.00000000 NS USD 2623520.00000000 1.957117023826 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 4500.00000000 NS USD 1131750.00000000 0.844273034593 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 30400.00000000 NS USD 2596768.00000000 1.937160326480 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1000.00000000 NS USD 75960.00000000 0.056665323355 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 23000.00000000 NS USD 2758160.00000000 2.057556980864 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 15000.00000000 NS USD 2097150.00000000 1.564450801411 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 6900.00000000 NS USD 2532162.00000000 1.888964962068 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1000.00000000 NS USD 25500.00000000 0.019022719135 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 27500.00000000 NS USD 2453550.00000000 1.830321275923 Long EC CORP US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 2646533.47000000 PA USD 2646533.47000000 1.974284818969 Long STIV RF US N 1 N N N Chevron Corporation N/A Chevron Corp. 166764100 500.00000000 NS USD 65665.00000000 0.048985366747 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 26000.00000000 NS USD 1174680.00000000 0.876298341750 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 22000.00000000 NS USD 1718640.00000000 1.282086510424 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 8000.00000000 NS USD 425840.00000000 0.317671949680 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 18600.00000000 NS USD 2370756.00000000 1.768557863839 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 20000.00000000 NS USD 2315000.00000000 1.726964501951 Long EC CORP US N 1 N N N 2022-01-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX NPORT-EX 2 ultimus_2190.htm DANA N-PORT EX FILE JANUARY 2022
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.94%
Shares
Fair
Value
Communications
—
9.91%
Alphabet,
Inc.,
Class
A
(a)
1,660‌
$
4,492,076‌
AT&T,
Inc.
1,000‌
25,500‌
Comcast
Corp.,
Class
A
51,600‌
2,579,484‌
Interpublic
Group
of
Cos.,
Inc.
74,600‌
2,651,284‌
Meta
Platforms,
Inc.,
Class
A
(a)
5,400‌
1,691,604‌
Verizon
Communications,
Inc.
8,000‌
425,840‌
Walt
Disney
Co.
(The)
(a)
10,000‌
1,429,700‌
13,295,488‌
Consumer
Discretionary
—
11.47%
Amazon.com,
Inc.
(a)
1,340‌
4,008,570‌
Best
Buy
Co.,
Inc.
9,000‌
893,520‌
D.R.
Horton,
Inc.
27,500‌
2,453,550‌
Deckers
Outdoor
Corp.
(a)
5,400‌
1,729,242‌
Fortune
Brands
Home
&
Security,
Inc.
21,000‌
1,977,570‌
General
Motors
Co.
(a)
34,000‌
1,792,820‌
Home
Depot,
Inc.
(The)
6,900‌
2,532,162‌
15,387,434‌
Consumer
Staples
—
7.75%
Keurig
Dr
Pepper,
Inc.
9,000‌
341,550‌
Kimberly-Clark
Corp.
11,000‌
1,514,150‌
Mondelez
International,
Inc.,
Class
A
37,000‌
2,480,110‌
PepsiCo,
Inc.
9,400‌
1,631,088‌
Target
Corp.
10,600‌
2,336,558‌
Walmart,
Inc.
15,000‌
2,097,150‌
10,400,606‌
Energy
—
3.33%
Chevron
Corp.
500‌
65,665‌
ConocoPhillips
16,000‌
1,417,920‌
Exxon
Mobil
Corp.
1,000‌
75,960‌
Pioneer
Natural
Resources
Co.
11,400‌
2,495,346‌
Williams
Cos.,
Inc.
(The)
14,000‌
419,160‌
4,474,051‌
Financials
—
11.24%
American
Express
Co.
11,400‌
2,049,948‌
Bank
of
America
Corp.
60,000‌
2,768,400‌
Bank
of
New
York
Mellon
Corp.
(The)
46,000‌
2,725,960‌
Discover
Financial
Services
20,000‌
2,315,000‌
JPMorgan
Chase
&
Co.
16,500‌
2,451,900‌
Morgan
Stanley
27,000‌
2,768,580‌
15,079,788‌
Health
Care
—
13.01%
Abbott
Laboratories
18,600‌
2,370,756‌
AbbVie,
Inc.
22,600‌
3,093,714‌
Avantor
,
Inc.
(a)
63,000‌
2,351,790‌
CVS
Health
Corp.
29,400‌
3,131,394‌
Horizon
Therapeutics
PLC
(a)
24,200‌
2,258,586‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.94%
-
(continued)
Shares
Fair
Value
Health
Care
—
13.01%
-
(continued)
Merck
&
Co.,
Inc.
23,000‌
$
1,874,040‌
Syneos
Health,
Inc.
(a)
26,000‌
2,354,560‌
17,434,840‌
Industrials
—
8.15%
Boeing
Co.
(The)
(a)
200‌
40,048‌
Deere
&
Co.
5,200‌
1,957,280‌
Dover
Corp.
12,000‌
2,038,920‌
Norfolk
Southern
Corp.
7,800‌
2,121,522‌
Parker-Hannifin
Corp.
7,400‌
2,294,074‌
TE
Connectivity
Ltd.
17,400‌
2,488,374‌
10,940,218‌
Materials
—
2.53%
Avery
Dennison
Corp.
8,400‌
1,725,528‌
Nucor
Corp.
16,400‌
1,662,960‌
3,388,488‌
Real
Estate
—
2.63%
American
Tower
Corp.,
Class
A
4,500‌
1,131,750‌
Gaming
and
Leisure
Properties,
Inc.
26,000‌
1,174,680‌
Prologis,
Inc.
7,800‌
1,223,196‌
3,529,626‌
Technology
—
26.40%
Adobe,
Inc.
(a)
4,300‌
2,297,490‌
Analog
Devices,
Inc.
16,000‌
2,623,520‌
Apple,
Inc.
28,000‌
4,893,840‌
CDW
Corp.
13,800‌
2,608,890‌
Cisco
Systems,
Inc.
45,000‌
2,505,150‌
Cognizant
Technology
Solutions
Corp.,
Class
A
30,400‌
2,596,768‌
Fidelity
National
Information
Services,
Inc.
23,000‌
2,758,160‌
Lam
Research
Corp.
4,400‌
2,595,648‌
Microchip
Technology,
Inc.
34,000‌
2,634,320‌
Microsoft
Corp.
15,000‌
4,664,700‌
Visa,
Inc.,
Class
A
11,200‌
2,533,104‌
Zebra
Technologies
Corp.,
Class
A
(a)
5,300‌
2,698,336‌
35,409,926‌
Utilities
—
2.52%
Eversource
Energy
18,600‌
1,664,514‌
NextEra
Energy,
Inc.
22,000‌
1,718,640‌
3,383,154‌
Total
Common
Stocks
(Cost $91,179,939)
132,723,619‌
MONEY
MARKET
FUNDS
—
1.97%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
2,646,533‌
2,646,533‌
Total
Money
Market
Funds
(Cost
$2,646,533)
2,646,533‌
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
Total
Investments
—
100.91%
(Cost
$93,826,472)
$
135,370,152‌
Liabilities
in
Excess
of
Other
Assets — (0.91)%
(1,214,968‌)
NET
ASSETS
—
100.00%
$
134,155,184‌
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.23%
Shares
Fair
Value
Communications
—
1.62%
TechTarget
,
Inc.
(a)
3,454
$
286,475
Consumer
Discretionary
—
12.61%
Bloomin
'
Brands,
Inc.
(a)
16,148
328,288
Boot
Barn
Holdings,
Inc.
(a)
3,291
302,673
Deckers
Outdoor
Corp.
(a)
1,034
331,118
Group
1
Automotive,
Inc.
1,850
314,149
Jack
in
the
Box,
Inc.
3,570
325,048
Malibu
Boats,
Inc.,
Class
A
(a)
5,269
345,963
Masonite
International
Corp.
(a)
2,857
283,529
2,230,768
Consumer
Staples
—
3.55%
e.l.f
.
Beauty,
Inc.
(a)
11,016
325,633
Simply
Good
Foods
Co.
(The)
(a)
8,604
303,119
628,752
Energy
—
2.26%
Ovintiv
,
Inc.
10,315
400,222
Financials
—
13.80%
Ameris
Bancorp
5,725
282,300
Cowen
Group,
Inc.,
Class
A
9,242
292,787
Hanover
Insurance
Group,
Inc.
2,144
295,786
Home
BancShares
,
Inc.
13,359
314,738
Investors
Bancorp,
Inc.
19,806
323,233
Jefferies
Financial
Group,
Inc.
9,072
332,398
Pinnacle
Financial
Partners,
Inc.
3,132
302,896
Primerica,
Inc.
1,935
298,648
2,442,786
Health
Care
—
14.70%
Aurinia
Pharmaceuticals,
Inc.
(a)
8,000
133,280
Axsome
Therapeutics,
Inc.
(a)
4,628
126,992
Blueprint
Medicines
Corp.
(a)
2,835
218,579
CONMED
Corp.
2,325
319,874
Cytokinetics,
Inc.
(a)
3,346
111,054
Denali
Therapeutics,
Inc.
(a)
2,901
99,272
Dynavax
Technologies
Corp.
(a)
9,554
123,915
Ensign
Group,
Inc.
(The)
4,141
312,356
Envista
Holdings
Corp.
(a)
7,393
319,673
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.23%
-
(continued)
Shares
Fair
Value
Health
Care
—
14.70%
-
(continued)
Horizon
Therapeutics
PLC
(a)
3,598
$
335,800
Shockwave
Medical,
Inc.
(a)
1,929
279,647
Travere
Therapeutics,
Inc.
(a)
4,253
116,958
uniQure
N.V.
(a)
5,773
104,203
2,601,603
Industrials
—
14.62%
Atkore
,
Inc.
(a)
2,970
320,107
Cactus,
Inc.,
Class
A
9,918
480,626
Gates
Industrial
Corp.
PLC
(a)
19,779
305,981
Hub
Group,
Inc.,
Class
A
(a)
4,021
304,470
MasTec
,
Inc.
(a)
3,347
288,277
Regal-Beloit
Corp.
1,903
301,587
SkyWest,
Inc.
(a)
7,810
297,952
Zurn
Water
Solutions
Corp.
9,437
288,206
2,587,206
Materials
—
6.36%
Advanced
Drainage
Systems,
Inc.
2,708
306,248
Avient
Corp.
4,519
224,911
Codexis
,
Inc.
(a)
5,961
122,201
Element
Solutions,
Inc.
10,580
237,414
Summit
Materials,
Inc.,
Class
A
(a)
6,611
235,087
1,125,861
Real
Estate
—
10.81%
Agree
Realty
Corp.
5,118
334,615
Global
Medical
REIT,
Inc.
19,828
335,292
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
6,956
288,535
Radius
Global
Infrastructure,
Inc.,
Class
A
(a)
20,437
281,213
Spirit
Realty
Capital,
Inc.
7,138
338,769
STAG
Industrial,
Inc.
7,803
333,422
1,911,846
Technology
—
16.25%
Cambium
Networks
Corp.
(a)
13,800
333,684
Cohu
,
Inc.
(a)
9,796
323,072
Kulicke
&
Soffa
Industries,
Inc.
5,894
322,343
Omnicell
,
Inc.
(a)
2,083
312,741
Perficient
,
Inc.
(a)
3,155
330,707
Rapid7,
Inc.
(a)
3,224
310,568
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
REIT
–
Real
Estate
Investment
Trust
COMMON
STOCKS
—
99.23%
-
(continued)
Shares
Fair
Value
Technology
—
16.25%
-
(continued)
Sailpoint
Technologies
Holdings,
Inc.
(a)
7,679
$
297,101
Semtech
Corp.
(a)
4,363
310,209
Ultra
Clean
Holdings,
Inc.
(a)
6,643
334,941
2,875,366
Utilities
—
2.65%
Chesapeake
Utilities
Corp.
1,716
233,736
Southwest
Gas
Holdings,
Inc.
3,441
234,608
468,344
Total
Common
Stocks
(Cost $15,258,041)
17,559,229
MONEY
MARKET
FUNDS
—
0.91%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
161,316
161,316
Total
Money
Market
Funds
(Cost
$161,316)
161,316
Total
Investments
—
100.14%
(Cost
$15,419,357)
17,720,545
Liabilities
in
Excess
of
Other
Assets — (0.14)%
(24,600
)
NET
ASSETS
—
100.00%
$
17,695,945
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.53%
Shares
Fair
Value
Communications
—
9.92%
Alphabet,
Inc.,
Class
A
(a)
670
$
1,813,067
Alphabet,
Inc.,
Class
C
(a)
230
624,213
AT&T,
Inc.
1,000
25,500
Comcast
Corp.,
Class
A
30,000
1,499,700
Interpublic
Group
of
Cos.,
Inc.
40,400
1,435,816
Verizon
Communications,
Inc.
23,000
1,224,290
Walt
Disney
Co.
(The)
(a)
6,600
943,602
7,566,188
Consumer
Discretionary
—
11.45%
Amazon.com,
Inc.
(a)
400
1,196,588
Best
Buy
Co.,
Inc.
12,600
1,250,928
D.R.
Horton,
Inc.
14,200
1,266,924
Deckers
Outdoor
Corp.
(a)
3,600
1,152,828
Fortune
Brands
Home
&
Security,
Inc.
11,400
1,073,538
Home
Depot,
Inc.
(The)
2,900
1,064,242
McDonald's
Corp.
3,800
985,910
Tractor
Supply
Co.
3,400
742,254
8,733,212
Consumer
Staples
—
7.64%
Darling
Ingredients,
Inc.
(a)
20,000
1,275,400
General
Mills,
Inc.
18,600
1,277,448
Kimberly-Clark
Corp.
6,200
853,430
Mondelez
International,
Inc.,
Class
A
16,400
1,099,292
Target
Corp.
6,000
1,322,580
5,828,150
Energy
—
3.38%
ConocoPhillips
6,000
531,720
Pioneer
Natural
Resources
Co.
5,800
1,269,562
Williams
Cos.,
Inc.
(The)
26,000
778,440
2,579,722
Financials
—
10.20%
American
Express
Co.
7,200
1,294,704
Bank
of
New
York
Mellon
Corp.
(The)
23,000
1,362,980
Discover
Financial
Services
9,200
1,064,900
JPMorgan
Chase
&
Co.
7,600
1,129,360
Morgan
Stanley
14,400
1,476,576
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.53%
-
(continued)
Shares
Fair
Value
Financials
—
10.20%
-
(continued)
Truist
Financial
Corp.
23,000
$
1,444,860
7,773,380
Health
Care
—
12.98%
Cigna
Corp.
6,500
1,497,990
CVS
Health
Corp.
14,400
1,533,744
Envista
Holdings
Corp.
(a)
32,000
1,383,680
Horizon
Therapeutics
PLC
(a)
16,000
1,493,280
IQVIA
Holdings,
Inc.
(a)
5,600
1,371,440
Syneos
Health,
Inc.
(a)
16,000
1,448,960
Zoetis,
Inc.
5,800
1,158,782
9,887,876
Industrials
—
8.11%
Deere
&
Co.
3,100
1,166,840
Norfolk
Southern
Corp.
4,300
1,169,557
Regal-Beloit
Corp.
9,000
1,426,320
TE
Connectivity
Ltd.
10,000
1,430,100
W.W.
Grainger,
Inc.
2,000
990,220
6,183,037
Materials
—
2.51%
Avery
Dennison
Corp.
4,000
821,680
Nucor
Corp.
7,400
750,360
Sherwin-Williams
Co.
(The)
1,200
343,812
1,915,852
Real
Estate
—
3.60%
Alexandria
Real
Estate
Equities,
Inc.
3,300
642,972
American
Tower
Corp.,
Class
A
2,300
578,450
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
17,400
721,752
Iron
Mountain,
Inc.
9,000
413,280
Spirit
Realty
Capital,
Inc.
8,200
389,172
2,745,626
Technology
—
26.25%
Accenture
PLC,
Class
A
4,400
1,555,752
Analog
Devices,
Inc.
9,000
1,475,730
Apple,
Inc.
15,200
2,656,656
Cadence
Design
Systems,
Inc.
(a)
6,800
1,034,552
CDW
Corp.
8,000
1,512,400
Cisco
Systems,
Inc.
26,000
1,447,420
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
98.53%
-
(continued)
Shares
Fair
Value
Technology
—
26.25%
-
(continued)
Cognizant
Technology
Solutions
Corp.,
Class
A
18,000
$
1,537,560
Fidelity
National
Information
Services,
Inc.
13,600
1,630,912
Lam
Research
Corp.
2,500
1,474,800
Microchip
Technology,
Inc.
20,000
1,549,600
Microsoft
Corp.
8,200
2,550,036
Visa,
Inc.,
Class
A
7,000
1,583,190
20,008,608
Utilities
—
2.49%
Avangrid
,
Inc.
7,400
345,728
Eversource
Energy
10,000
894,900
NextEra
Energy,
Inc.
8,400
656,208
1,896,836
Total
Common
Stocks
(Cost $65,438,598)
75,118,487
MONEY
MARKET
FUNDS
—
1.76%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
0.01%
(b)
1,339,435
1,339,435
Total
Money
Market
Funds
(Cost
$1,339,435)
1,339,435
Total
Investments
—
100.29%
(Cost
$66,778,033)
76,457,922
Liabilities
in
Excess
of
Other
Assets — (0.29)%
(217,366
)
NET
ASSETS
—
100.00%
$
76,240,556
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.