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
NDAQ icon
301
Nasdaq
NDAQ
$47.7B
$61.4K 0.01%
+632
TTWO icon
302
Take-Two Interactive
TTWO
$37.8B
$61.2K 0.01%
+239
MET icon
303
MetLife
MET
$49.4B
$61.1K 0.01%
+774
EXC icon
304
Exelon
EXC
$49.8B
$61.1K 0.01%
+1,401
MSCI icon
305
MSCI
MSCI
$40.3B
$60.8K 0.01%
+106
MPWR icon
306
Monolithic Power Systems
MPWR
$60B
$60.7K 0.01%
+67
XEL icon
307
Xcel Energy
XEL
$49.4B
$60.7K 0.01%
+822
XYZ
308
Block Inc
XYZ
$31.6B
$60.2K 0.01%
+925
RSG icon
309
Republic Services
RSG
$68.2B
$59.3K 0.01%
+280
CLS icon
310
Celestica
CLS
$33.8B
$59.1K 0.01%
+200
YUM icon
311
Yum! Brands
YUM
$46B
$58.5K 0.01%
+387
CARR icon
312
Carrier Global
CARR
$51.4B
$58.5K 0.01%
+1,107
ETR icon
313
Entergy
ETR
$47.6B
$57.3K 0.01%
+620
PSA icon
314
Public Storage
PSA
$53.4B
$57.1K 0.01%
+220
CTSH icon
315
Cognizant
CTSH
$29.2B
$56.4K 0.01%
+679
FICO icon
316
Fair Isaac
FICO
$29.1B
$55.8K 0.01%
+33
PEG icon
317
Public Service Enterprise Group
PEG
$42.9B
$55.6K 0.01%
+692
EBAY icon
318
eBay
EBAY
$38.6B
$55.5K 0.01%
+637
DHI icon
319
D.R. Horton
DHI
$47.5B
$55.3K 0.01%
+384
INGR icon
320
Ingredion
INGR
$7.42B
$55.1K 0.01%
+500
PRU icon
321
Prudential Financial
PRU
$34.9B
$55K 0.01%
+487
TRGP icon
322
Targa Resources
TRGP
$49.7B
$54.8K 0.01%
+297
A icon
323
Agilent Technologies
A
$35.3B
$54.2K 0.01%
+398
CCI icon
324
Crown Castle
CCI
$38.6B
$53.8K 0.01%
+605
AXS icon
325
AXIS Capital
AXS
$7.96B
$53.5K 0.01%
+500