DE

DV Equities Portfolio holdings

AUM $553M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$34.6M
3 +$16.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
5
NVO icon
Novo Nordisk
NVO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.79%
2 Healthcare 7.78%
3 Financials 7.23%
4 Energy 5.69%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$212M 38.26%
+3,385,845
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.45B
$34.3M 6.2%
+1,308,413
GDX icon
3
VanEck Gold Miners ETF
GDX
$35.1B
$16.9M 3.06%
+197,342
EQNR icon
4
Equinor
EQNR
$72.8B
$16.2M 2.93%
+686,290
NVO icon
5
Novo Nordisk
NVO
$170B
$13.7M 2.48%
+269,526
MUFG icon
6
Mitsubishi UFJ Financial
MUFG
$211B
$13.5M 2.45%
+853,929
SHEL icon
7
Shell
SHEL
$232B
$12.4M 2.23%
+168,104
BEKE icon
8
KE Holdings
BEKE
$19.8B
$10.7M 1.94%
+680,224
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$7.25B
$10.6M 1.92%
+312,429
NVS icon
10
Novartis
NVS
$318B
$9.64M 1.74%
+69,935
SAN icon
11
Banco Santander
SAN
$193B
$8.89M 1.61%
+757,680
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$8.46M 1.53%
+100,000
SNY icon
13
Sanofi
SNY
$115B
$8.11M 1.47%
+167,296
SONY icon
14
Sony
SONY
$128B
$7.64M 1.38%
+298,272
MT icon
15
ArcelorMittal
MT
$51.1B
$7.2M 1.3%
+156,745
ASML icon
16
ASML
ASML
$593B
$6.61M 1.2%
+6,107
NVDA icon
17
NVIDIA
NVDA
$4.75T
$6.48M 1.17%
+34,768
TME icon
18
Tencent Music
TME
$22.7B
$6.18M 1.12%
+352,635
TSM icon
19
TSMC
TSM
$2.01T
$5.95M 1.08%
+19,575
NIO icon
20
NIO
NIO
$13.1B
$5.92M 1.07%
+1,160,465
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$8.67B
$5.75M 1.04%
+90,539
AAPL icon
22
Apple
AAPL
$4.03T
$5.62M 1.02%
+20,679
IXN icon
23
iShares Global Tech ETF
IXN
$6.74B
$5.25M 0.95%
+50,000
MSFT icon
24
Microsoft
MSFT
$2.97T
$5.01M 0.91%
+10,361
BBVA icon
25
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$3.43M 0.62%
+147,093