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
TRMB icon
476
Trimble
TRMB
$15.9B
$26K ﹤0.01%
+332
PKG icon
477
Packaging Corp of America
PKG
$20.6B
$26K ﹤0.01%
+126
GPN icon
478
Global Payments
GPN
$21.9B
$25.8K ﹤0.01%
+333
CHTR icon
479
Charter Communications
CHTR
$28.6B
$25.5K ﹤0.01%
+122
IT icon
480
Gartner
IT
$10.4B
$25.2K ﹤0.01%
+100
SNA icon
481
Snap-on
SNA
$20.1B
$25.2K ﹤0.01%
+73
L icon
482
Loews
L
$22.5B
$25K ﹤0.01%
+237
FLG
483
Flagstar Bank National Association
FLG
$5.66B
$24.9K ﹤0.01%
+1,981
CDW icon
484
CDW
CDW
$16.3B
$24.9K ﹤0.01%
+183
ZBH icon
485
Zimmer Biomet
ZBH
$19.8B
$24.8K ﹤0.01%
+276
ROL icon
486
Rollins
ROL
$29.1B
$24.5K ﹤0.01%
+409
PFG icon
487
Principal Financial Group
PFG
$20.6B
$24.5K ﹤0.01%
+278
FTV icon
488
Fortive
FTV
$18.1B
$24.5K ﹤0.01%
+444
MKC icon
489
McCormick & Company Non-Voting
MKC
$18.8B
$24.2K ﹤0.01%
+356
IFF icon
490
International Flavors & Fragrances
IFF
$21B
$24.1K ﹤0.01%
+358
GPC icon
491
Genuine Parts
GPC
$16.4B
$24.1K ﹤0.01%
+196
Q
492
Qnity Electronics Inc
Q
$25.1B
$23.8K ﹤0.01%
+292
ALB icon
493
Albemarle
ALB
$23.1B
$23.8K ﹤0.01%
+168
PNR icon
494
Pentair
PNR
$16.8B
$23.7K ﹤0.01%
+228
DD icon
495
DuPont de Nemours
DD
$20.9B
$23.7K ﹤0.01%
+590
WY icon
496
Weyerhaeuser
WY
$17.6B
$23.6K ﹤0.01%
+995
ESS icon
497
Essex Property Trust
ESS
$16.7B
$23.6K ﹤0.01%
+90
LNT icon
498
Alliant Energy
LNT
$18.4B
$23.5K ﹤0.01%
+361
TTD icon
499
Trade Desk
TTD
$12.2B
$23.4K ﹤0.01%
+616
GDDY icon
500
GoDaddy
GDDY
$12.5B
$23.3K ﹤0.01%
+188