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
EG icon
526
Everest Group
EG
$13.8B
$19.7K ﹤0.01%
+58
AVY icon
527
Avery Dennison
AVY
$15.3B
$19.5K ﹤0.01%
+107
TKO icon
528
TKO Group
TKO
$16.5B
$19.4K ﹤0.01%
+93
HRL icon
529
Hormel Foods
HRL
$13.9B
$19.2K ﹤0.01%
+812
HL icon
530
Hecla Mining
HL
$15.6B
$19.2K ﹤0.01%
+1,000
AMRZ
531
Amrize Ltd
AMRZ
$35.1B
$19.1K ﹤0.01%
+348
KIM icon
532
Kimco Realty
KIM
$15.7B
$19.1K ﹤0.01%
+944
ALLE icon
533
Allegion
ALLE
$13.7B
$19.1K ﹤0.01%
+120
RL icon
534
Ralph Lauren
RL
$22.6B
$19.1K ﹤0.01%
+54
HII icon
535
Huntington Ingalls Industries
HII
$17.6B
$19K ﹤0.01%
+56
RDW icon
536
Redwire
RDW
$1.42B
$19K ﹤0.01%
+2,505
IEX icon
537
IDEX
IEX
$15.6B
$18.7K ﹤0.01%
+105
JKHY icon
538
Jack Henry & Associates
JKHY
$11.3B
$18.6K ﹤0.01%
+102
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$18.6K ﹤0.01%
+1,600
MAS icon
540
Masco
MAS
$15B
$18.6K ﹤0.01%
+293
QBTS icon
541
D-Wave Quantum
QBTS
$7.27B
$18.5K ﹤0.01%
+708
BJ icon
542
BJs Wholesale Club
BJ
$12.9B
$18K ﹤0.01%
+200
DPZ icon
543
Domino's
DPZ
$13.6B
$17.9K ﹤0.01%
+43
NDSN icon
544
Nordson
NDSN
$16.4B
$17.8K ﹤0.01%
+74
TXNM
545
TXNM Energy Inc
TXNM
$6.47B
$17.7K ﹤0.01%
+300
AKAM icon
546
Akamai
AKAM
$14.4B
$17.4K ﹤0.01%
+199
ZBRA icon
547
Zebra Technologies
ZBRA
$11.6B
$17.2K ﹤0.01%
+71
BNED icon
548
Barnes & Noble Education
BNED
$281M
$17K ﹤0.01%
+1,851
UHS icon
549
Universal Health Services
UHS
$14.4B
$17K ﹤0.01%
+78
CF icon
550
CF Industries
CF
$15B
$16.9K ﹤0.01%
+219