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
SRE icon
251
Sempra
SRE
$61.3B
$80.2K 0.01%
+908
EOG icon
252
EOG Resources
EOG
$66.5B
$78.8K 0.01%
+750
SLB icon
253
SLB Ltd
SLB
$77.2B
$78.5K 0.01%
+2,045
AZO icon
254
AutoZone
AZO
$62.7B
$78K 0.01%
+23
BDX icon
255
Becton Dickinson
BDX
$51.9B
$77.2K 0.01%
+398
F icon
256
Ford
F
$57.6B
$77.1K 0.01%
+5,880
ZTS icon
257
Zoetis
ZTS
$54.4B
$76.9K 0.01%
+611
LHX icon
258
L3Harris
LHX
$66.2B
$76.6K 0.01%
+261
NXPI icon
259
NXP Semiconductors
NXPI
$59.1B
$76.6K 0.01%
+353
PYPL icon
260
PayPal
PYPL
$43.6B
$76.6K 0.01%
+1,312
MNST icon
261
Monster Beverage
MNST
$83.4B
$76.4K 0.01%
+996
APD icon
262
Air Products & Chemicals
APD
$62.2B
$76.3K 0.01%
+309
MOH icon
263
Molina Healthcare
MOH
$7.64B
$76.2K 0.01%
+439
IDXX icon
264
Idexx Laboratories
IDXX
$51.8B
$75.8K 0.01%
+112
ALL icon
265
Allstate
ALL
$54.6B
$75.8K 0.01%
+364
KMI icon
266
Kinder Morgan
KMI
$72.9B
$74.4K 0.01%
+2,705
COIN icon
267
Coinbase
COIN
$48.6B
$72.4K 0.01%
+320
AFL icon
268
Aflac
AFL
$58.3B
$72.1K 0.01%
+654
URI icon
269
United Rentals
URI
$56.5B
$72K 0.01%
+89
CMG icon
270
Chipotle Mexican Grill
CMG
$47.5B
$72K 0.01%
+1,945
LI icon
271
Li Auto
LI
$18.7B
$71.6K 0.01%
+4,228
FTNT icon
272
Fortinet
FTNT
$55.9B
$70.4K 0.01%
+886
D icon
273
Dominion Energy
D
$54.4B
$70K 0.01%
+1,195
ED icon
274
Consolidated Edison
ED
$40.1B
$69.6K 0.01%
+701
VLO icon
275
Valero Energy
VLO
$60.8B
$69.5K 0.01%
+427