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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
EVRG icon
501
Evergy
EVRG
$19.8B
$23.3K ﹤0.01%
+321
DOW icon
502
Dow Inc
DOW
$20.9B
$23.1K ﹤0.01%
+988
HOLX
503
DELISTED
Hologic
HOLX
$23K ﹤0.01%
+309
TPL icon
504
Texas Pacific Land
TPL
$27.4B
$23K ﹤0.01%
+80
INCY icon
505
Incyte
INCY
$23.3B
$22.9K ﹤0.01%
+232
TSN icon
506
Tyson Foods
TSN
$20.4B
$22.9K ﹤0.01%
+390
COO icon
507
Cooper Companies
COO
$13.8B
$22.8K ﹤0.01%
+278
MAA icon
508
Mid-America Apartment Communities
MAA
$15.7B
$22.6K ﹤0.01%
+163
PAAS icon
509
Pan American Silver
PAAS
$18.4B
$22.4K ﹤0.01%
+432
J icon
510
Jacobs Solutions
J
$14.9B
$22.1K ﹤0.01%
+167
ORA icon
511
Ormat Technologies
ORA
$6.75B
$22.1K ﹤0.01%
+200
U icon
512
Unity
U
$13.5B
$22.1K ﹤0.01%
+500
INVH icon
513
Invitation Homes
INVH
$17.6B
$21.6K ﹤0.01%
+779
TXT icon
514
Textron
TXT
$15.8B
$21.6K ﹤0.01%
+248
LII icon
515
Lennox International
LII
$19.2B
$21.4K ﹤0.01%
+44
FOXA icon
516
Fox Class A
FOXA
$22.7B
$21.3K ﹤0.01%
+292
GEN icon
517
Gen Digital
GEN
$15.6B
$21.3K ﹤0.01%
+784
CUK
518
DELISTED
Carnival PLC
CUK
$21.2K ﹤0.01%
+700
DECK icon
519
Deckers Outdoor
DECK
$14.7B
$20.7K ﹤0.01%
+200
FFIV icon
520
F5
FFIV
$24.3B
$20.7K ﹤0.01%
+81
SMCI icon
521
Super Micro Computer
SMCI
$18.3B
$20.6K ﹤0.01%
+704
JBHT icon
522
JB Hunt Transport Services
JBHT
$26.4B
$20.4K ﹤0.01%
+105
NEM icon
523
Newmont
NEM
$102B
$20K ﹤0.01%
+200
VTRS icon
524
Viatris
VTRS
$18.9B
$19.8K ﹤0.01%
+1,592
BALL icon
525
Ball Corp
BALL
$16.4B
$19.7K ﹤0.01%
+372