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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$55.5B
$92.6K 0.02%
+358
RDDT icon
227
Reddit
RDDT
$28.6B
$91.9K 0.02%
+400
GFI icon
228
Gold Fields
GFI
$52.1B
$91.7K 0.02%
+2,100
COR icon
229
Cencora
COR
$70.9B
$91.2K 0.02%
+270
ITW icon
230
Illinois Tool Works
ITW
$84.9B
$91.1K 0.02%
+370
NSC icon
231
Norfolk Southern
NSC
$71B
$90.9K 0.02%
+315
TRV icon
232
Travelers Companies
TRV
$66B
$90.2K 0.02%
+311
CTAS icon
233
Cintas
CTAS
$79.4B
$89.7K 0.02%
+477
CL icon
234
Colgate-Palmolive
CL
$79.1B
$89.2K 0.02%
+1,129
TFC icon
235
Truist Financial
TFC
$62.7B
$88.5K 0.02%
+1,798
ADSK icon
236
Autodesk
ADSK
$46.8B
$88.2K 0.02%
+298
PWR icon
237
Quanta Services
PWR
$84.7B
$88.2K 0.02%
+209
FDX icon
238
FedEx
FDX
$90.9B
$87.8K 0.02%
+304
MSI icon
239
Motorola Solutions
MSI
$78B
$87.8K 0.02%
+229
BWXT icon
240
BWX Technologies
BWXT
$18.7B
$86.4K 0.02%
+500
BZ icon
241
Kanzhun
BZ
$7.6B
$85.7K 0.02%
+8,500
AEP icon
242
American Electric Power
AEP
$71.6B
$85.7K 0.02%
+743
SPG icon
243
Simon Property Group
SPG
$64.8B
$84.8K 0.02%
+458
STX icon
244
Seagate
STX
$92B
$84.3K 0.02%
+306
WDC icon
245
Western Digital
WDC
$98.6B
$84.1K 0.02%
+488
CVNA icon
246
Carvana
CVNA
$47.8B
$83.6K 0.02%
+198
ROST icon
247
Ross Stores
ROST
$64.9B
$81.4K 0.01%
+452
VRT icon
248
Vertiv
VRT
$100B
$81K 0.01%
+500
PCAR icon
249
PACCAR
PCAR
$66.4B
$80.4K 0.01%
+734
ABNB icon
250
Airbnb
ABNB
$75.3B
$80.3K 0.01%
+592