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.