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
HIG icon
326
Hartford Financial Services
HIG
$39.4B
$53.5K 0.01%
+388
IQV icon
327
IQVIA
IQV
$27.8B
$53.2K 0.01%
+236
VMC icon
328
Vulcan Materials
VMC
$40.6B
$53.1K 0.01%
+186
KDP icon
329
Keurig Dr Pepper
KDP
$40.9B
$53K 0.01%
+1,892
KR icon
330
Kroger
KR
$42.4B
$53K 0.01%
+848
MLM icon
331
Martin Marietta Materials
MLM
$40.7B
$52.9K 0.01%
+85
DELL icon
332
Dell
DELL
$81.5B
$52.9K 0.01%
+420
NUE icon
333
Nucor
NUE
$40.1B
$52.2K 0.01%
+320
EIX icon
334
Edison International
EIX
$28.7B
$52.1K 0.01%
+868
GEHC icon
335
GE HealthCare
GEHC
$38.5B
$52.1K 0.01%
+635
VTR icon
336
Ventas
VTR
$41B
$51.2K 0.01%
+662
WAB icon
337
Wabtec
WAB
$45B
$51K 0.01%
+239
PAYX icon
338
Paychex
PAYX
$33.4B
$50.9K 0.01%
+454
STT icon
339
State Street
STT
$37.1B
$50.8K 0.01%
+394
UAL icon
340
United Airlines
UAL
$37.7B
$50.5K 0.01%
+452
FISV
341
Fiserv Inc
FISV
$33.5B
$50.3K 0.01%
+749
SYY icon
342
Sysco
SYY
$43B
$49.2K 0.01%
+668
RMD icon
343
ResMed
RMD
$37.1B
$49.1K 0.01%
+204
KEYS icon
344
Keysight
KEYS
$52.8B
$49K 0.01%
+241
PCG icon
345
PG&E
PCG
$41.2B
$48.9K 0.01%
+3,041
VSCO icon
346
Victoria's Secret
VSCO
$5.22B
$48.8K 0.01%
+900
TAL icon
347
TAL Education Group
TAL
$6.58B
$48.7K 0.01%
+4,461
CPRT icon
348
Copart
CPRT
$35.3B
$48.3K 0.01%
+1,234
ACGL icon
349
Arch Capital
ACGL
$35.8B
$48.2K 0.01%
+503
MCHP icon
350
Microchip Technology
MCHP
$40.8B
$48.2K 0.01%
+757