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
TDY icon
426
Teledyne Technologies
TDY
$31.8B
$33.2K 0.01%
+65
JOBY icon
427
Joby Aviation
JOBY
$10.3B
$33K 0.01%
+2,500
BRO icon
428
Brown & Brown
BRO
$24.2B
$32.8K 0.01%
+411
HAL icon
429
Halliburton
HAL
$29.2B
$32.7K 0.01%
+1,156
LDOS icon
430
Leidos
LDOS
$21.7B
$32.7K 0.01%
+181
FE icon
431
FirstEnergy
FE
$29.3B
$32.6K 0.01%
+728
STLD icon
432
Steel Dynamics
STLD
$27.7B
$32.5K 0.01%
+192
DLTR icon
433
Dollar Tree
DLTR
$25.7B
$32.5K 0.01%
+264
PPG icon
434
PPG Industries
PPG
$27.7B
$32.4K 0.01%
+316
H icon
435
Hyatt Hotels
H
$16.2B
$32.1K 0.01%
+200
PHM icon
436
Pultegroup
PHM
$26B
$32K 0.01%
+273
WAT icon
437
Waters Corp
WAT
$31.2B
$31.9K 0.01%
+84
TROW icon
438
T. Rowe Price
TROW
$21B
$31.5K 0.01%
+308
DVN icon
439
Devon Energy
DVN
$26B
$31.5K 0.01%
+860
LYV icon
440
Live Nation Entertainment
LYV
$36.3B
$31.5K 0.01%
+221
LULU icon
441
lululemon athletica
LULU
$21.8B
$31.4K 0.01%
+151
WSM icon
442
Williams-Sonoma
WSM
$25.5B
$31.3K 0.01%
+175
LEN icon
443
Lennar Class A
LEN
$27.3B
$30.9K 0.01%
+301
EQR icon
444
Equity Residential
EQR
$24B
$30.4K 0.01%
+483
ON icon
445
ON Semiconductor
ON
$27.2B
$30.2K 0.01%
+558
DRI icon
446
Darden Restaurants
DRI
$24.8B
$30.2K 0.01%
+164
NTAP icon
447
NetApp
NTAP
$20.2B
$30.1K 0.01%
+281
CPAY icon
448
Corpay
CPAY
$23.4B
$29.8K 0.01%
+99
LUV icon
449
Southwest Airlines
LUV
$25.2B
$29.7K 0.01%
+718
WRB icon
450
W.R. Berkley
WRB
$27.1B
$29.4K 0.01%
+419