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
AMZN icon
26
Amazon
AMZN
$2.58T
$3.14M 0.57%
+13,595
JD icon
27
JD.com
JD
$39.7B
$3.11M 0.56%
+108,488
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$863M
$3.01M 0.54%
+141,547
ERIC icon
29
Ericsson
ERIC
$40.1B
$3.01M 0.54%
+311,633
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.79B
$3.01M 0.54%
+50,045
EWS icon
31
iShares MSCI Singapore ETF
EWS
$864M
$2.75M 0.5%
+100,000
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.89T
$2.53M 0.46%
+8,098
BUD icon
33
AB InBev
BUD
$147B
$2.4M 0.43%
+37,508
EDU icon
34
New Oriental
EDU
$9.05B
$2.38M 0.43%
+43,195
AVGO icon
35
Broadcom
AVGO
$1.8T
$2.28M 0.41%
+6,576
SMFG icon
36
Sumitomo Mitsui Financial
SMFG
$136B
$2.26M 0.41%
+116,921
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$2.05M 0.37%
+3,106
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.86T
$2.03M 0.37%
+6,474
BILI icon
39
Bilibili
BILI
$10.2B
$1.88M 0.34%
+76,504
TSLA icon
40
Tesla
TSLA
$1.32T
$1.78M 0.32%
+3,948
ARGX icon
41
argenx
ARGX
$50.3B
$1.75M 0.32%
+2,079
KSA icon
42
iShares MSCI Saudi Arabia ETF
KSA
$739M
$1.6M 0.29%
+43,831
TEF
43
DELISTED
Telefonica
TEF
$1.34M 0.24%
+330,259
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.28M 0.23%
+2,543
JPM icon
45
JPMorgan Chase
JPM
$841B
$1.23M 0.22%
+3,803
LLY icon
46
Eli Lilly
LLY
$830B
$1.19M 0.22%
+1,106
LOGI icon
47
Logitech
LOGI
$13.8B
$1.11M 0.2%
+11,067
NTES icon
48
NetEase
NTES
$71.8B
$934K 0.17%
+6,785
V icon
49
Visa
V
$595B
$827K 0.15%
+2,359
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$9.81B
$804K 0.15%
+7,068
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