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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
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
$38B
$53.5K 0.01%
+388
IQV icon
327
IQVIA
IQV
$34.7B
$53.2K 0.01%
+236
VMC icon
328
Vulcan Materials
VMC
$38.3B
$53.1K 0.01%
+186
KDP icon
329
Keurig Dr Pepper
KDP
$43.1B
$53K 0.01%
+1,892
KR icon
330
Kroger
KR
$37.1B
$53K 0.01%
+848
MLM icon
331
Martin Marietta Materials
MLM
$34.7B
$52.9K 0.01%
+85
DELL icon
332
Dell
DELL
$281B
$52.9K 0.01%
+420
NUE icon
333
Nucor
NUE
$51.8B
$52.2K 0.01%
+320
EIX icon
334
Edison International
EIX
$28.9B
$52.1K 0.01%
+868
GEHC icon
335
GE HealthCare
GEHC
$29.4B
$52.1K 0.01%
+635
VTR icon
336
Ventas
VTR
$44.1B
$51.2K 0.01%
+662
WAB icon
337
Wabtec
WAB
$44.3B
$51K 0.01%
+239
PAYX icon
338
Paychex
PAYX
$38.2B
$50.9K 0.01%
+454
STT icon
339
State Street
STT
$49.9B
$50.8K 0.01%
+394
UAL icon
340
United Airlines
UAL
$40.9B
$50.5K 0.01%
+452
FISV
341
Fiserv Inc
FISV
$26.9B
$50.3K 0.01%
+749
SYY icon
342
Sysco
SYY
$40.1B
$49.2K 0.01%
+668
RMD icon
343
ResMed
RMD
$29.6B
$49.1K 0.01%
+204
KEYS icon
344
Keysight
KEYS
$55B
$49K 0.01%
+241
PCG icon
345
PG&E
PCG
$37.8B
$48.9K 0.01%
+3,041
VSXY
346
Victoria's Secret
VSXY
$6.23B
$48.8K 0.01%
+900
TAL icon
347
TAL Education Group
TAL
$5.72B
$48.7K 0.01%
+4,461
CPRT icon
348
Copart
CPRT
$25.5B
$48.3K 0.01%
+1,234
ACGL icon
349
Arch Capital
ACGL
$35.3B
$48.2K 0.01%
+503
MCHP icon
350
Microchip Technology
MCHP
$48.1B
$48.2K 0.01%
+757
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