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
FIS icon
351
Fidelity National Information Services
FIS
$25.9B
$48.1K 0.01%
+724
WEC icon
352
WEC Energy
WEC
$37.5B
$47.7K 0.01%
+452
OTIS icon
353
Otis Worldwide
OTIS
$34.9B
$47.5K 0.01%
+544
TASK icon
354
TaskUs
TASK
$987M
$47.2K 0.01%
+4,000
SNDK
355
Sandisk
SNDK
$94.7B
$47K 0.01%
+198
KMB icon
356
Kimberly-Clark
KMB
$36.4B
$46.5K 0.01%
+461
EQT icon
357
EQT Corp
EQT
$37.2B
$46.5K 0.01%
+867
EXPE icon
358
Expedia Group
EXPE
$25.4B
$46.5K 0.01%
+164
GRMN icon
359
Garmin
GRMN
$48.3B
$46.5K 0.01%
+229
XYL icon
360
Xylem
XYL
$31.5B
$46.3K 0.01%
+340
CLX icon
361
Clorox
CLX
$15.5B
$46.3K 0.01%
+459
HIMS icon
362
Hims & Hers Health
HIMS
$3.67B
$46K 0.01%
+1,418
CCL icon
363
Carnival Corp
CCL
$45.5B
$46K 0.01%
+1,505
CTRA icon
364
Coterra Energy
CTRA
$22.4B
$45.9K 0.01%
+1,743
KVUE icon
365
Kenvue
KVUE
$36.1B
$45.8K 0.01%
+2,654
FIX icon
366
Comfort Systems
FIX
$50.8B
$45.7K 0.01%
+49
HPE icon
367
Hewlett Packard
HPE
$27.7B
$44.6K 0.01%
+1,855
WTW icon
368
Willis Towers Watson
WTW
$28.7B
$44K 0.01%
+134
VRSK icon
369
Verisk Analytics
VRSK
$27.8B
$43.6K 0.01%
+195
FITB
370
Fifth Third Bancorp
FITB
$47B
$43.4K 0.01%
+927
MTB icon
371
M&T Bank
MTB
$34.7B
$43.3K 0.01%
+215
HUM icon
372
Humana
HUM
$21.8B
$42.8K 0.01%
+167
NRG icon
373
NRG Energy
NRG
$39B
$42.7K 0.01%
+268
TER icon
374
Teradyne
TER
$53.2B
$42.4K 0.01%
+219
SYF icon
375
Synchrony
SYF
$25.8B
$42.2K 0.01%
+506