0001752724-23-222741.txt : 20230929
0001752724-23-222741.hdr.sgml : 20230929
20230929101938
ACCESSION NUMBER: 0001752724-23-222741
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230929
DATE AS OF CHANGE: 20230929
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: 231292626
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
2023-10-31
2023-07-31
N
68633703.06
64868.76
68568834.30
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
10000.00000000
NS
USD
1336800.00000000
1.949573758467
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1145318.80000000
PA
USD
1145318.80000000
1.670319776750
Long
STIV
RF
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
21000.00000000
NS
USD
967890.00000000
1.411559653712
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
32000.00000000
NS
USD
1448320.00000000
2.112213244961
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
3000.00000000
NS
USD
675030.00000000
0.984455995046
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
5600.00000000
NS
USD
1310456.00000000
1.911153971593
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
16800.00000000
NS
USD
1163400.00000000
1.696689191054
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
Cigna Group/The
125523100
4600.00000000
NS
USD
1357460.00000000
1.979704065058
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
10400.00000000
NS
USD
1126840.00000000
1.643370507175
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
6000.00000000
NS
USD
1422780.00000000
2.074966002448
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
17000.00000000
NS
USD
1321240.00000000
1.926881233271
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
15000.00000000
NS
USD
921000.00000000
1.343175816538
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
15000.00000000
NS
USD
2946750.00000000
4.297506338094
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1000.00000000
NS
USD
117720.00000000
0.171681495247
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11400.00000000
NS
USD
824562.00000000
1.202531745533
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
17400.00000000
NS
USD
2309328.00000000
3.367897418084
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
6000.00000000
NS
USD
204480.00000000
0.298211282264
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
1800.00000000
NS
USD
1329282.00000000
1.938609593659
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
4800.00000000
NS
USD
776928.00000000
1.133062867309
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
34000.00000000
NS
USD
887740.00000000
1.294669814738
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
27000.00000000
NS
USD
1224720.00000000
1.786117574409
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
8800.00000000
NS
USD
1110648.00000000
1.619756280441
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
17000.00000000
NS
USD
1269730.00000000
1.851759641187
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
2800.00000000
NS
USD
1320564.00000000
1.925895362639
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
29000.00000000
NS
USD
1509160.00000000
2.200941601832
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
23700.00000000
NS
USD
1228845.00000000
1.792133427007
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
28000.00000000
NS
USD
1302000.00000000
1.898821838363
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3000.00000000
NS
USD
274680.00000000
0.400590155577
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
16800.00000000
NS
USD
1578192.00000000
2.301617077366
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro Microsystems, Inc.
01749D105
31000.00000000
NS
USD
1599910.00000000
2.333290358999
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
9800.00000000
NS
USD
1406202.00000000
2.050788837750
Long
EC
CORP
CH
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
13000.00000000
NS
USD
971620.00000000
1.416999442850
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
22000.00000000
NS
USD
798600.00000000
1.164669063070
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Co.
388689101
30800.00000000
NS
USD
745360.00000000
1.087024458865
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
4600.00000000
NS
USD
612306.00000000
0.892980034225
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
8300.00000000
NS
USD
1164905.00000000
1.698884065759
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
5400.00000000
NS
USD
1283742.00000000
1.872194580971
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
6900.00000000
NS
USD
1165272.00000000
1.699419294342
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
40400.00000000
NS
USD
1346128.00000000
1.963177606477
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
35000.00000000
NS
USD
1198050.00000000
1.747222352881
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
6000.00000000
NS
USD
457860.00000000
0.667737762606
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
5700.00000000
NS
USD
1275432.00000000
1.860075372464
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
4400.00000000
NS
USD
1391940.00000000
2.029989300838
Long
EC
CORP
IE
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
30000.00000000
NS
USD
1419600.00000000
2.070328326990
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
7000.00000000
NS
USD
1396710.00000000
2.036945814025
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
8400.00000000
NS
USD
1084440.00000000
1.581534834405
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
4500.00000000
NS
USD
1242945.00000000
1.812696704981
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
9000.00000000
NS
USD
667170.00000000
0.972993061368
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
12200.00000000
NS
USD
894260.00000000
1.304178507815
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
3900.00000000
NS
USD
827892.00000000
1.207388179267
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
31000.00000000
NS
USD
1337650.00000000
1.950813388700
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
8000.00000000
NS
USD
2687360.00000000
3.919214942815
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3500.00000000
NS
USD
1503600.00000000
2.192832961723
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
9500.00000000
NS
USD
1483710.00000000
2.163825614284
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
1840.00000000
NS
USD
614265.60000000
0.895837892346
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
6800.00000000
NS
USD
1279012.00000000
1.865296403325
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2700.00000000
NS
USD
1200960.00000000
1.751466263442
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
4800.00000000
NS
USD
1083216.00000000
1.579749766870
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_2196.htm
NPORT-EX FILE JULY 2023
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
100.38%
Shares
Fair
Value
Communications
—
8.78%
Alphabet,
Inc.,
Class
A
(a)
34,000
$
4,512,480
AT&T,
Inc.
1,000
14,520
Comcast
Corp.,
Class
A
45,000
2,036,700
Interpublic
Group
of
Cos.,
Inc.
48,000
1,643,040
Meta
Platforms,
Inc.,
Class
A
(a)
1,500
477,900
Verizon
Communications,
Inc.
1,000
34,080
8,718,720
Consumer
Discretionary
—
10.18%
Amazon.com,
Inc.
(a)
23,700
3,168,216
BorgWarner,
Inc.
41,200
1,915,800
Crocs,
Inc.
(a)
14,000
1,516,900
Tapestry,
Inc.
42,000
1,812,300
Ulta
Beauty,
Inc.
(a)
3,800
1,690,240
10,103,456
Consumer
Staples
—
6.61%
Kimberly-Clark
Corp.
11,000
1,420,100
Kroger
Co.
(The)
33,000
1,605,120
Mondelez
International,
Inc.,
Class
A
24,000
1,779,120
Sysco
Corp.
21,000
1,602,510
Walmart,
Inc.
1,000
159,860
6,566,710
Energy
—
4.37%
Cheniere
Energy,
Inc.
2,300
372,278
Chevron
Corp.
500
81,830
ConocoPhillips
10,600
1,247,832
Exxon
Mobil
Corp.
1,000
107,240
Marathon
Petroleum
Corp.
7,800
1,037,556
Pioneer
Natural
Resources
Co.
6,600
1,489,422
4,336,158
Financials
—
9.00%
American
Express
Co.
10,000
1,688,800
Bank
of
America
Corp.
23,000
736,000
Bank
of
New
York
Mellon
Corp.
(The)
40,000
1,814,400
Interactive
Brokers
Group,
Inc.,
Class
A
21,000
1,833,930
JPMorgan
Chase
&
Co.
3,000
473,880
Reinsurance
Group
of
America,
Inc.
7,500
1,052,625
Wells
Fargo
&
Co.
29,000
1,338,640
8,938,275
Health
Care
—
12.44%
AbbVie,
Inc.
12,000
1,794,960
Anthem,
Inc.
3,700
1,745,031
Bristol-Myers
Squibb
Co.
26,000
1,616,940
IQVIA
Holdings,
Inc.
(a)
6,300
1,409,688
McKesson
Corp.
4,700
1,891,280
Merck
&
Co.,
Inc.
17,000
1,813,050
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
100.38%
-
(continued)
Shares
Fair
Value
Health
Care
—
12.44%
-
(continued)
UnitedHealth
Group,
Inc.
4,100
$
2,076,117
12,347,066
Industrials
—
9.39%
Boston
Scientific
Corp.
(a)
18,000
933,300
Deere
&
Co.
4,500
1,933,200
Dover
Corp.
12,300
1,795,431
Norfolk
Southern
Corp.
5,400
1,261,386
Parker-Hannifin
Corp.
5,200
2,132,052
Raytheon
Technologies
Corp.
14,400
1,266,192
9,321,561
Materials
—
2.33%
Albemarle
Corp.
5,400
1,146,312
Graphic
Packaging
Holding
Co.
48,400
1,171,280
2,317,592
Real
Estate
—
2.51%
Gaming
and
Leisure
Properties,
Inc.
24,000
1,139,040
Iron
Mountain,
Inc.
22,000
1,350,800
2,489,840
Technology
—
32.09%
Accenture
PLC,
Class
A
6,600
2,087,910
Adobe,
Inc.
(a)
4,600
2,512,382
Apple,
Inc.
27,000
5,304,150
Broadcom,
Inc.
2,700
2,426,355
Cisco
Systems,
Inc.
38,000
1,977,520
Dell
Technologies,
Inc.,
Class
C
25,000
1,323,000
Fiserv,
Inc.
(a)
13,800
1,741,698
Fortinet,
Inc.
(a)
18,000
1,398,960
Microchip
Technology,
Inc.
24,600
2,310,924
Microsoft
Corp.
12,600
4,232,592
NVIDIA
Corp.
1,000
467,290
Oracle
Corp.
9,400
1,101,962
Salesforce,
Inc.
(a)
5,400
1,215,054
Visa,
Inc.,
Class
A
7,800
1,854,294
Workday,
Inc.,
Class
A
(a)
8,000
1,897,040
31,851,131
Utilities
—
2.68%
Eversource
Energy
18,600
1,345,338
NextEra
Energy,
Inc.
18,000
1,319,400
2,664,738
Total
Common
Stocks
(Cost $76,667,974)
99,655,247
MONEY
MARKET
FUNDS
—
1.03%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.20%
(b)
1,024,030
1,024,030
Total
Money
Market
Funds
(Cost
$1,024,030)
1,024,030
Dana
Large
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
Total
Investments
—
101.41%
(Cost
$77,692,004)
$
100,679,277
Liabilities
in
Excess
of
Other
Assets — (1.41)%
(1,403,514)
NET
ASSETS
—
100.00%
$
99,275,763
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2023.
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
99.08%
Shares
Fair
Value
Communications
—
1.36%
Ooma,
Inc.
(a)
26,374
$
395,610
Consumer
Discretionary
—
10.90%
Bloomin'
Brands,
Inc.
18,705
502,603
Boot
Barn
Holdings,
Inc.
(a)
5,991
562,555
Deckers
Outdoor
Corp.
(a)
971
527,923
GMS,
Inc.
(a)
8,082
595,563
Group
1
Automotive,
Inc.
1,891
488,880
Malibu
Boats,
Inc.,
Class
A
(a)
8,254
494,827
3,172,351
Consumer
Staples
—
3.66%
e.l.f.
Beauty,
Inc.
(a)
4,607
537,730
Simply
Good
Foods
Co.
(The)
(a)
13,619
527,191
1,064,921
Energy
—
7.17%
Chord
Energy
Corp.
3,397
532,785
EnerSys
4,683
507,263
Matador
Resources
Co.
8,740
486,206
Weatherford
International
PLC
(a)
6,760
561,756
2,088,010
Financials
—
14.10%
Atlantic
Union
Bancshares
Corp.
14,226
454,947
AXIS
Capital
Holdings
Ltd.
7,707
424,810
Evercore,
Inc.,
Class
A
3,174
428,680
Pinnacle
Financial
Partners,
Inc.
6,860
520,674
Primerica,
Inc.
2,184
464,537
SouthState
Corp.
6,258
486,059
Stifel
Financial
Corp.
6,721
427,052
Synovus
Financial
Corp.
12,892
437,039
Wintrust
Financial
Corp.
5,458
460,437
4,104,235
Health
Care
—
16.05%
Axsome
Therapeutics,
Inc.
(a)
5,137
403,100
Blueprint
Medicines
Corp.
(a)
6,558
432,828
Cytokinetics,
Inc.
(a)
7,774
259,263
Deciphera
Pharmaceuticals,
Inc.
(a)
11,515
155,683
Denali
Therapeutics,
Inc.
(a)
7,944
225,848
DocGo,
Inc.
(a)
56,498
474,018
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
99.08%
-
(continued)
Shares
Fair
Value
Health
Care
—
16.05%
-
(continued)
Ensign
Group,
Inc.
(The)
5,495
$
532,301
Envista
Holdings
Corp.
(a)
14,785
508,752
Halozyme
Therapeutics,
Inc.
(a)
5,462
234,648
Lantheus
Holdings,
Inc.
(a)
5,859
506,745
TG
Therapeutics,
Inc.
(a)
11,570
239,383
TransMedics
Group,
Inc.
(a)
5,465
509,229
Travere
Therapeutics,
Inc.
(a)
11,049
189,932
4,671,730
Industrials
—
14.98%
Atkore,
Inc.
(a)
3,664
581,367
Cactus,
Inc.,
Class
A
11,334
575,541
Clean
Harbors,
Inc.
(a)
3,181
528,873
FTI
Consulting,
Inc.
(a)
2,608
456,817
Hub
Group,
Inc.,
Class
A
(a)
6,185
557,454
John
Bean
Technologies
Corp.
4,724
583,933
MasTec,
Inc.
(a)
4,947
582,509
TopBuild
Corp.
(a)
1,804
494,170
4,360,664
Materials
—
6.35%
Advanced
Drainage
Systems,
Inc.
4,542
554,079
Avient
Corp.
10,351
419,526
Eagle
Materials,
Inc.
2,304
424,788
Element
Solutions,
Inc.
21,490
450,430
1,848,823
Real
Estate
—
5.81%
Agree
Realty
Corp.
6,140
397,749
Spirit
Realty
Capital,
Inc.
10,225
412,374
STAG
Industrial,
Inc.
12,311
446,889
Tanger
Factory
Outlet
Centers,
Inc.
18,527
433,718
1,690,730
Technology
—
16.08%
Axcelis
Technologies,
Inc.
(a)
2,980
597,431
Box,
Inc.,
Class
A
(a)
17,838
557,438
i3
Verticals,
Inc.,
Class
A
(a)
17,274
432,023
Lattice
Semiconductor
Corp.
(a)
6,071
552,097
Perficient,
Inc.
(a)
6,314
402,770
Perion
Network
Ltd.
(a)
9,765
357,301
Dana
Epiphany
ESG
Small
Cap
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
REIT
–
Real
Estate
Investment
Trust
COMMON
STOCKS
—
99.08%
-
(continued)
Shares
Fair
Value
Technology
—
16.08%
-
(continued)
Tenable
Holdings,
Inc.
(a)
13,154
$
640,074
Teradata
Corp.
(a)
9,667
549,569
Veeco
Instruments,
Inc.
(a)
21,128
594,964
4,683,667
Utilities
—
2.62%
Chesapeake
Utilities
Corp.
3,230
381,915
Clearway
Energy,
Inc.,
Class
C
14,446
381,519
763,434
Total
Common
Stocks
(Cost $25,157,844)
28,844,175
MONEY
MARKET
FUNDS
—
0.87%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.20%
(b)
253,411
253,411
Total
Money
Market
Funds
(Cost
$253,411)
253,411
Total
Investments
—
99.95%
(Cost
$25,411,255)
29,097,586
Other
Assets
in
Excess
of
Liabilities — 0.05%
15,381
NET
ASSETS
—
100.00%
$
29,112,967
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2023.
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
98.22%
Shares
Fair
Value
Communications
—
8.41%
Alphabet,
Inc.,
Class
A
(a)
17,400
$
2,309,328
Alphabet,
Inc.,
Class
C
(a)
4,600
612,306
Comcast
Corp.,
Class
A
32,000
1,448,320
Interpublic
Group
of
Cos.,
Inc.
35,000
1,198,050
Verizon
Communications,
Inc.
6,000
204,480
5,772,484
Consumer
Discretionary
—
10.08%
Amazon.com,
Inc.
(a)
10,000
1,336,800
BorgWarner,
Inc.
28,000
1,302,000
Crocs,
Inc.
(a)
10,400
1,126,840
Home
Depot,
Inc.
(The)
1,840
614,266
Tapestry,
Inc.
31,000
1,337,650
Ulta
Beauty,
Inc.
(a)
2,700
1,200,960
6,918,516
Consumer
Staples
—
6.33%
Darling
Ingredients,
Inc.
(a)
16,800
1,163,400
General
Mills,
Inc.
13,000
971,620
Kimberly-Clark
Corp.
8,400
1,084,440
Mondelez
International,
Inc.,
Class
A
9,000
667,170
Sysco
Corp.
6,000
457,860
4,344,490
Energy
—
4.29%
Cheniere
Energy,
Inc.
4,800
776,928
ConocoPhillips
1,000
117,720
Ovintiv,
Inc.
21,000
967,890
Pioneer
Natural
Resources
Co.
4,800
1,083,216
2,945,754
Financials
—
7.65%
American
Express
Co.
6,900
1,165,272
Bank
of
New
York
Mellon
Corp.
(The)
27,000
1,224,720
Morgan
Stanley
3,000
274,680
Reinsurance
Group
of
America,
Inc.
8,300
1,164,905
Webster
Financial
Corp.
30,000
1,419,600
5,249,177
Health
Care
—
11.29%
Anthem,
Inc.
2,800
1,320,564
Cigna
Corp.
4,600
1,357,460
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
98.22%
-
(continued)
Shares
Fair
Value
Health
Care
—
11.29%
-
(continued)
CVS
Health
Corp.
17,000
$
1,269,730
IQVIA
Holdings,
Inc.
(a)
5,700
1,275,432
Waters
Corp.
(a)
4,500
1,242,945
Zoetis,
Inc.,
Class
A
6,800
1,279,012
7,745,143
Industrials
—
12.09%
Boston
Scientific
Corp.
(a)
23,700
1,228,845
CSX
Corp.
40,400
1,346,128
Deere
&
Co.
3,500
1,503,600
Regal-Beloit
Corp.
9,500
1,483,710
TE
Connectivity
Ltd.
9,800
1,406,202
W.W.
Grainger,
Inc.
1,800
1,329,282
8,297,767
Materials
—
2.29%
Albemarle
Corp.
3,900
827,892
Graphic
Packaging
Holding
Co.
30,800
745,360
1,573,252
Real
Estate
—
3.80%
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
34,000
887,740
Iron
Mountain,
Inc.
15,000
921,000
STAG
Industrial,
Inc.
22,000
798,600
2,607,340
Technology
—
29.49%
Accenture
PLC,
Class
A
4,400
1,391,940
Allegro
MicroSystems,
Inc.
(a)
31,000
1,599,910
Analog
Devices,
Inc.
7,000
1,396,710
Apple,
Inc.
15,000
2,946,750
Cadence
Design
Systems,
Inc.
(a)
5,600
1,310,456
Cisco
Systems,
Inc.
29,000
1,509,160
Fiserv,
Inc.
(a)
8,800
1,110,648
Fortinet,
Inc.
(a)
17,000
1,321,240
Microchip
Technology,
Inc.
16,800
1,578,192
Microsoft
Corp.
8,000
2,687,359
Salesforce,
Inc.
(a)
3,000
675,030
Visa,
Inc.,
Class
A
5,400
1,283,742
Workday,
Inc.,
Class
A
(a)
6,000
1,422,780
20,233,917
Dana
Epiphany
ESG
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
98.22%
-
(continued)
Shares
Fair
Value
Utilities
—
2.50%
Eversource
Energy
11,400
$
824,562
NextEra
Energy,
Inc.
12,200
894,260
1,718,822
Total
Common
Stocks
(Cost $61,457,111)
67,406,662
MONEY
MARKET
FUNDS
—
1.67%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.20%
(b)
1,145,319
1,145,319
Total
Money
Market
Funds
(Cost
$1,145,319)
1,145,319
Total
Investments
—
99.89%
(Cost
$62,602,430)
68,551,981
Other
Assets
in
Excess
of
Liabilities — 0.11%
72,584
NET
ASSETS
—
100.00%
$
68,624,565
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2023.