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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
CBOE icon
401
Cboe Global Markets
CBOE
$28.1B
$36.9K 0.01%
+147
TPR icon
402
Tapestry
TPR
$28.4B
$36.8K 0.01%
+288
BR icon
403
Broadridge
BR
$17.1B
$36.6K 0.01%
+164
EXE
404
Expand Energy Corp
EXE
$20.9B
$36.3K 0.01%
+329
DXCM icon
405
DexCom
DXCM
$28.9B
$36.2K 0.01%
+546
PPL
406
PPL Corp
PPL
$26.9B
$36.2K 0.01%
+1,034
NTRS icon
407
Northern Trust
NTRS
$34B
$36.2K 0.01%
+265
BIIB icon
408
Biogen
BIIB
$29.4B
$36.1K 0.01%
+205
EL icon
409
Estee Lauder
EL
$29.9B
$36K 0.01%
+344
AVB icon
410
AvalonBay Communities
AVB
$27.2B
$35.7K 0.01%
+197
DOC icon
411
Healthpeak Properties
DOC
$14.9B
$35.7K 0.01%
+2,221
OMC icon
412
Omnicom Group
OMC
$23.4B
$35.7K 0.01%
+442
CINF icon
413
Cincinnati Financial
CINF
$27.7B
$35.6K 0.01%
+218
AWK icon
414
American Water Works
AWK
$25.5B
$35.4K 0.01%
+271
E icon
415
ENI
E
$69.5B
$35.1K 0.01%
+926
CFG icon
416
Citizens Financial Group
CFG
$29.7B
$35.1K 0.01%
+601
CNP icon
417
CenterPoint Energy
CNP
$28.5B
$34.9K 0.01%
+910
ES icon
418
Eversource Energy
ES
$28.1B
$34.7K 0.01%
+516
STE icon
419
Steris
STE
$21.1B
$34.7K 0.01%
+137
VLTO icon
420
Veralto
VLTO
$22.8B
$34.7K 0.01%
+348
JBL icon
421
Jabil
JBL
$34.6B
$34.4K 0.01%
+151
IRM icon
422
Iron Mountain
IRM
$36.2B
$33.8K 0.01%
+408
APTV icon
423
Aptiv
APTV
$12.8B
$33.5K 0.01%
+440
HUBB icon
424
Hubbell
HUBB
$25.9B
$33.3K 0.01%
+75
RF icon
425
Regions Financial
RF
$26.5B
$33.3K 0.01%
+1,229