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
EW icon
276
Edwards Lifesciences
EW
$47.8B
$69.5K 0.01%
+815
DLR icon
277
Digital Realty Trust
DLR
$61.2B
$69.5K 0.01%
+449
TEVA icon
278
Teva Pharmaceuticals
TEVA
$39.2B
$68.7K 0.01%
+2,200
XPO icon
279
XPO
XPO
$24B
$68K 0.01%
+500
MPC icon
280
Marathon Petroleum
MPC
$57.8B
$67.8K 0.01%
+417
CAH icon
281
Cardinal Health
CAH
$53.2B
$67.8K 0.01%
+330
ROP icon
282
Roper Technologies
ROP
$36B
$66.8K 0.01%
+150
AME icon
283
Ametek
AME
$54.2B
$66.3K 0.01%
+323
CBRE icon
284
CBRE Group
CBRE
$43.1B
$66.1K 0.01%
+411
WDAY icon
285
Workday
WDAY
$35B
$65.3K 0.01%
+304
LYG icon
286
Lloyds Banking Group
LYG
$85B
$65.2K 0.01%
+12,300
FAST icon
287
Fastenal
FAST
$51.2B
$64.8K 0.01%
+1,614
AIG icon
288
American International
AIG
$42.8B
$64.5K 0.01%
+754
OKE icon
289
Oneok
OKE
$51.8B
$64.4K 0.01%
+876
EA icon
290
Electronic Arts
EA
$50.3B
$64.2K 0.01%
+314
SE icon
291
Sea Limited
SE
$61.8B
$63.8K 0.01%
+500
AMP icon
292
Ameriprise Financial
AMP
$42.6B
$63.7K 0.01%
+130
CTVA icon
293
Corteva
CTVA
$52.4B
$63.4K 0.01%
+946
AXON icon
294
Axon Enterprise
AXON
$41.3B
$63K 0.01%
+111
DAL icon
295
Delta Air Lines
DAL
$45.3B
$62.9K 0.01%
+907
TGT icon
296
Target
TGT
$52.7B
$62.3K 0.01%
+637
DDOG icon
297
Datadog
DDOG
$38.7B
$61.9K 0.01%
+455
BKR icon
298
Baker Hughes
BKR
$64B
$61.8K 0.01%
+1,357
GWW icon
299
W.W. Grainger
GWW
$53.6B
$61.6K 0.01%
+61
ROK icon
300
Rockwell Automation
ROK
$45.5B
$61.5K 0.01%
+158