0001752724-22-076183.txt : 20220329
0001752724-22-076183.hdr.sgml : 20220329
20220329151802
ACCESSION NUMBER: 0001752724-22-076183
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: 22780358
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
2022-10-31
2022-01-31
N
76551565.71
411014.15
76140551.56
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
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
400.00000000
NS
USD
1196588.00000000
1.571551526070
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
30000.00000000
NS
USD
1499700.00000000
1.969646882342
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
3600.00000000
NS
USD
1152828.00000000
1.514078866491
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
6800.00000000
NS
USD
1034552.00000000
1.358739828913
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
13600.00000000
NS
USD
1630912.00000000
2.141975552560
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
20000.00000000
NS
USD
1275400.00000000
1.675060101180
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
14200.00000000
NS
USD
1266924.00000000
1.663928056788
Long
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc.
086516101
12600.00000000
NS
USD
1250928.00000000
1.642919540731
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corp.
125523100
6500.00000000
NS
USD
1497990.00000000
1.967401035727
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
4000.00000000
NS
USD
821680.00000000
1.079162132615
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
11400.00000000
NS
USD
1073538.00000000
1.409942505018
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
9000.00000000
NS
USD
413280.00000000
0.542785666156
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
3400.00000000
NS
USD
742254.00000000
0.974847154101
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
2300.00000000
NS
USD
578450.00000000
0.759713435414
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
15200.00000000
NS
USD
2656656.00000000
3.489147301364
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
6000.00000000
NS
USD
531720.00000000
0.698340094871
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
10000.00000000
NS
USD
894900.00000000
1.175326395284
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
670.00000000
NS
USD
1813066.90000000
2.381210620166
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
23000.00000000
NS
USD
1224290.00000000
1.607934241237
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
6600.00000000
NS
USD
943602.00000000
1.239289682918
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
2000.00000000
NS
USD
990220.00000000
1.300515927074
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
721752.00000000
0.947920635210
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
23000.00000000
NS
USD
1362980.00000000
1.790084221974
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
14400.00000000
NS
USD
1533744.00000000
2.014358930393
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
32000.00000000
NS
USD
1383680.00000000
1.817270786263
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp.
12514G108
8000.00000000
NS
USD
1512400.00000000
1.986326561882
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
26000.00000000
NS
USD
1447420.00000000
1.900984390504
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
1000.00000000
NS
USD
25500.00000000
0.033490695138
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
7600.00000000
NS
USD
1129360.00000000
1.483256920078
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14400.00000000
NS
USD
1476576.00000000
1.939276731974
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
20000.00000000
NS
USD
1549600.00000000
2.035183575967
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
23000.00000000
NS
USD
1444860.00000000
1.897622187385
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
10000.00000000
NS
USD
1430100.00000000
1.878236985022
Long
EC
CORP
CH
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
18600.00000000
NS
USD
1277448.00000000
1.677749863675
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
4300.00000000
NS
USD
1169557.00000000
1.536050075863
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
G46188101
16000.00000000
NS
USD
1493280.00000000
1.961215107331
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
642972.00000000
0.844454087639
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co./The
824348106
1200.00000000
NS
USD
343812.00000000
0.451549132434
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
230.00000000
NS
USD
624213.10000000
0.819816887599
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
7400.00000000
NS
USD
345728.00000000
0.454065531331
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
9200.00000000
NS
USD
1064900.00000000
1.398597696210
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
16000.00000000
NS
USD
1448960.00000000
1.903006965819
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
7000.00000000
NS
USD
1583190.00000000
2.079299358308
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1339434.84000000
PA
USD
1339434.84000000
1.759160936658
Long
STIV
RF
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
7200.00000000
NS
USD
1294704.00000000
1.700413214080
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
40400.00000000
NS
USD
1435816.00000000
1.885744154175
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
8200.00000000
NS
USD
389172.00000000
0.511123168963
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
5600.00000000
NS
USD
1371440.00000000
1.801195252597
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
7400.00000000
NS
USD
750360.00000000
0.985493255074
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
4400.00000000
NS
USD
1555752.00000000
2.043263370339
Long
EC
CORP
IE
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
9000.00000000
NS
USD
1475730.00000000
1.938165628912
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc./The
969457100
26000.00000000
NS
USD
778440.00000000
1.022372420544
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
6000.00000000
NS
USD
1322580.00000000
1.737024453989
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
6200.00000000
NS
USD
853430.00000000
1.120861331464
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
16400.00000000
NS
USD
1099292.00000000
1.443766793748
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
8400.00000000
NS
USD
656208.00000000
0.861837728457
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
18000.00000000
NS
USD
1537560.00000000
2.019370714419
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
8200.00000000
NS
USD
2550036.00000000
3.349116794866
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3100.00000000
NS
USD
1166840.00000000
1.532481675130
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3800.00000000
NS
USD
985910.00000000
1.294855342915
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
9000.00000000
NS
USD
1426320.00000000
1.873272481978
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
2900.00000000
NS
USD
1064242.00000000
1.397733504939
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
5800.00000000
NS
USD
1158782.00000000
1.521898615466
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
5800.00000000
NS
USD
1269562.00000000
1.667392702034
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2500.00000000
NS
USD
1474800.00000000
1.936944203559
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_2196.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.