FundWatcher
DLCIX
DANA LARGE CAP EQUITY FUND
Valued Advisers Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.49%
Services-Computer Programming, Data Processing, Etc. 8.89%
Services-Prepackaged Software 7.88%
Electronic Computers 6.54%
Computer Communications Equipment 2.09%
Electronic Components, NEC 2.04%
Services-Business Services, NEC 4.91%
Retail-Catalog & Mail-Order Houses 4.26%
Retail-Eating Places 1.58%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.55%
Retail-Family Clothing Stores 1.51%
Services-Miscellaneous Amusement & Recreation 1.09%
National Commercial Banks 3.63%
Security Brokers, Dealers & Flotation Companies 1.92%
State Commercial Banks 1.90%
Finance Services 1.65%
Fire, Marine & Casualty Insurance 1.65%
Special Industry Machinery, NEC 2.22%
Services-Commercial Physical & Biological Research 1.74%
Miscellaneous Fabricated Metal Products 1.69%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.60%
Water Transportation 1.55%
Wholesale-Groceries & Related Products 1.10%
Pharmaceutical Preparations 3.50%
Surgical & Medical Instruments & Apparatus 1.44%
Oil & Gas Field Services, NEC 1.95%
Crude Petroleum & Natural Gas 1.86%
Industrial Inorganic Chemicals 1.99%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.19%
Electric Services 2.33%
Real Estate Investment Trusts 1.92%
Radiotelephone Communications 1.26%
Cigarettes 1.19%
— Unclassified 4.87%

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