DSCIX
DANA EPIPHANY SMALL 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.

Services-Prepackaged Software 5.16%
Services-Computer Programming, Data Processing, Etc. 4.19%
Switchgear & Switchboard Apparatus 2.77%
Electronic Components, NEC 1.95%
Semiconductors & Related Devices 1.85%
Measuring & Controlling Devices, NEC 1.36%
Services-Computer Integrated Systems Design 1.17%
State Commercial Banks 6.45%
Investment Advice 3.45%
National Commercial Banks 1.78%
Security Brokers, Dealers & Flotation Companies 1.65%
Life Insurance 1.61%
Fire, Marine & Casualty Insurance 1.44%
Pharmaceutical Preparations 10.40%
Electromedical & Electrotherapeutic Apparatus 3.28%
Services-Skilled Nursing Care Facilities 1.65%
Biological Products, (No Diagnostic Substances) 0.99%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.80%
Oil & Gas Field Machinery & Equipment 2.02%
Wholesale-Machinery, Equipment & Supplies 1.91%
Metalworkg Machinery & Equipment 1.69%
Services-Educational Services 1.53%
Aircraft & Parts 1.45%
Air Transportation, Scheduled 1.40%
Motor Vehicle Parts & Accessories 2.04%
Services-Business Services, NEC 1.87%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.41%
Retail-Shoe Stores 1.40%
Retail-Auto Dealers & Gasoline Stations 1.39%
Sporting & Athletic Goods, NEC 1.32%
Services-Membership Sports & Recreation Clubs 1.20%
Hazardous Waste Management 1.98%
Electric Services 1.69%
Natural Gas Transmisison & Distribution 1.39%
Real Estate Investment Trusts 5.05%
Crude Petroleum & Natural Gas 4.44%
Miscellaneous Chemical Products 2.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.51%
Unclassified 7.27%

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