0001752724-23-148096.txt : 20230628
0001752724-23-148096.hdr.sgml : 20230628
20230628130212
ACCESSION NUMBER: 0001752724-23-148096
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231051051
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
2023-10-31
2023-04-30
N
99156343.80
87507.45
99068836.35
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
3000
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
14400.00000000
NS
USD
1438560.00000000
1.452081252794
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
21000.00000000
NS
USD
1634850.00000000
1.650216213526
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
13000.00000000
NS
USD
1607710.00000000
1.622821120377
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
19000.00000000
NS
USD
621300.00000000
0.627139696892
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1143844.89000000
PA
USD
1143844.89000000
1.154596068897
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
36000.00000000
NS
USD
3864240.00000000
3.900560602476
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
3000.00000000
NS
USD
414720.00000000
0.418618018823
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5800.00000000
NS
USD
1107162.00000000
1.117568390617
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
37000.00000000
NS
USD
1780810.00000000
1.797548114634
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
7000.00000000
NS
USD
1421210.00000000
1.434568177402
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
14400.00000000
NS
USD
1758528.00000000
1.775056682595
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
24600.00000000
NS
USD
1795554.00000000
1.812430695820
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
47000.00000000
NS
USD
1376160.00000000
1.389094745332
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
26000.00000000
NS
USD
1736020.00000000
1.752337126345
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
27000.00000000
NS
USD
4581360.00000000
4.624420926692
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
7800.00000000
NS
USD
951600.00000000
0.960544238793
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
52000.00000000
NS
USD
2151240.00000000
2.171459844748
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
38000.00000000
NS
USD
1795500.00000000
1.812376188266
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corp.
260003108
12300.00000000
NS
USD
1797768.00000000
1.814665505556
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
3700.00000000
NS
USD
1734005.00000000
1.750303187042
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
5400.00000000
NS
USD
511488.00000000
0.516295556549
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11600.00000000
NS
USD
1193524.00000000
1.204742120704
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
3400.00000000
NS
USD
1874862.00000000
1.892484124247
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
23700.00000000
NS
USD
2499165.00000000
2.522655046810
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp.
12514G108
9400.00000000
NS
USD
1594146.00000000
1.609129630197
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
18600.00000000
NS
USD
1443546.00000000
1.457114116996
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
4500.00000000
NS
USD
1701090.00000000
1.717078813755
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
53000.00000000
NS
USD
1893690.00000000
1.911489091594
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
18000.00000000
NS
USD
938160.00000000
0.946977914109
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
42000.00000000
NS
USD
1714020.00000000
1.730130344869
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
8000.00000000
NS
USD
1740400.00000000
1.756758294658
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
7500.00000000
NS
USD
1067400.00000000
1.077432661295
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
3400.00000000
NS
USD
630564.00000000
0.636490770692
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
14600.00000000
NS
USD
1786602.00000000
1.803394554558
Long
EC
CORP
CH
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
5600.00000000
NS
USD
2039744.00000000
2.058915876223
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
12800.00000000
NS
USD
1934336.00000000
1.952517129772
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
40000.00000000
NS
USD
1703600.00000000
1.719612405642
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
5200.00000000
NS
USD
907296.00000000
0.915823818495
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
11000.00000000
NS
USD
1593790.00000000
1.608770284097
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
6000.00000000
NS
USD
1949280.00000000
1.967601590790
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
18500.00000000
NS
USD
2136195.00000000
2.156273434415
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
29000.00000000
NS
USD
1152750.00000000
1.163584879434
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
11000.00000000
NS
USD
1774740.00000000
1.791421061745
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
6000.00000000
NS
USD
811560.00000000
0.819187980701
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
3400.00000000
NS
USD
520200.00000000
0.525089442014
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12600.00000000
NS
USD
3871476.00000000
3.907864614784
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Co./The
097023105
200.00000000
NS
USD
41356.00000000
0.041744711580
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
4600.00000000
NS
USD
1736776.00000000
1.753100232109
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
24000.00000000
NS
USD
1325760.00000000
1.338221027767
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
29000.00000000
NS
USD
2224880.00000000
2.245791998746
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
8600.00000000
NS
USD
2001478.00000000
2.020290208041
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
10200.00000000
NS
USD
1834776.00000000
1.852021349597
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
4200.00000000
NS
USD
2066778.00000000
2.086203973062
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
7700.00000000
NS
USD
1449371.00000000
1.462993867092
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1000.00000000
NS
USD
118340.00000000
0.119452296362
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
12500.00000000
NS
USD
1887125.00000000
1.904862386122
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
1000.00000000
NS
USD
17670.00000000
0.017836083122
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
6600.00000000
NS
USD
1849914.00000000
1.867301634052
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corp.
166764100
500.00000000
NS
USD
84290.00000000
0.085082255031
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
24600.00000000
NS
USD
1279200.00000000
1.291223402968
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
19000.00000000
NS
USD
1455970.00000000
1.469654892136
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
6000.00000000
NS
USD
232980.00000000
0.235169815840
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
8000.00000000
NS
USD
1489120.00000000
1.503116474225
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
3600.00000000
NS
USD
2255400.00000000
2.276598861050
Long
EC
CORP
US
N
1
N
N
N
2023-04-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller