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
PTC icon
451
PTC
PTC
$18.3B
$29.3K 0.01%
+168
NVR icon
452
NVR
NVR
$21B
$29.2K 0.01%
+4
CMS icon
453
CMS Energy
CMS
$23.5B
$29.2K 0.01%
+417
LH icon
454
Labcorp
LH
$23.6B
$29.1K 0.01%
+116
ZETA icon
455
Zeta Global
ZETA
$4.39B
$29K 0.01%
+1,426
IP icon
456
International Paper
IP
$23.1B
$29K 0.01%
+735
HPQ icon
457
HP
HPQ
$16.7B
$28.9K 0.01%
+1,298
SBAC icon
458
SBA Communications
SBAC
$21B
$28.6K 0.01%
+148
KHC icon
459
Kraft Heinz
KHC
$29.1B
$28.5K 0.01%
+1,177
CHD icon
460
Church & Dwight Co
CHD
$24.9B
$28.3K 0.01%
+338
VRSN icon
461
VeriSign
VRSN
$19.6B
$28.2K 0.01%
+116
SW
462
Smurfit Westrock
SW
$24B
$28K 0.01%
+725
EXPD icon
463
Expeditors International
EXPD
$18.6B
$28K 0.01%
+188
LVS icon
464
Las Vegas Sands
LVS
$37B
$27.9K 0.01%
+429
PODD icon
465
Insulet
PODD
$17.5B
$27.9K 0.01%
+98
NI icon
466
NiSource
NI
$22B
$27.5K 0.01%
+659
WST icon
467
West Pharmaceutical
WST
$17.7B
$27.5K 0.01%
+100
TYL icon
468
Tyler Technologies
TYL
$13.9B
$27.2K ﹤0.01%
+60
KEY icon
469
KeyCorp
KEY
$23.2B
$27K ﹤0.01%
+1,310
AMCR icon
470
Amcor
AMCR
$22.6B
$26.9K ﹤0.01%
+645
DGX icon
471
Quest Diagnostics
DGX
$23.1B
$26.9K ﹤0.01%
+155
CHRW icon
472
C.H. Robinson
CHRW
$21B
$26.8K ﹤0.01%
+167
EWI icon
473
iShares MSCI Italy ETF
EWI
$678M
$26.8K ﹤0.01%
+494
CNC icon
474
Centene
CNC
$21B
$26.3K ﹤0.01%
+640
FIG
475
Figma
FIG
$16.3B
$26.2K ﹤0.01%
+700