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
ARR
576
Armour Residential REIT
ARR
$2.03B
$14.2K ﹤0.01%
+800
GME icon
577
GameStop
GME
$10.9B
$14.1K ﹤0.01%
+700
AES icon
578
AES
AES
$11.7B
$14K ﹤0.01%
+975
CRL icon
579
Charles River Laboratories
CRL
$8.25B
$14K ﹤0.01%
+70
NCLH icon
580
Norwegian Cruise Line
NCLH
$10.8B
$13.8K ﹤0.01%
+620
HESM icon
581
Hess Midstream
HESM
$4.94B
$13.8K ﹤0.01%
+400
BXP icon
582
Boston Properties
BXP
$9.43B
$13.8K ﹤0.01%
+204
BAX icon
583
Baxter International
BAX
$10.6B
$13.7K ﹤0.01%
+715
UWMC icon
584
UWM Holdings
UWMC
$1.2B
$13.6K ﹤0.01%
+3,100
NWSA icon
585
News Corp Class A
NWSA
$13.1B
$13.6K ﹤0.01%
+519
CBT icon
586
Cabot Corp
CBT
$3.96B
$13.3K ﹤0.01%
+200
FOX icon
587
Fox Class B
FOX
$21.1B
$13.2K ﹤0.01%
+204
B
588
Barrick Mining
B
$83.4B
$13.1K ﹤0.01%
+300
PATH icon
589
UiPath
PATH
$5.32B
$12.9K ﹤0.01%
+790
SWKS icon
590
Skyworks Solutions
SWKS
$9B
$12.9K ﹤0.01%
+204
TECH icon
591
Bio-Techne
TECH
$9.05B
$12.8K ﹤0.01%
+218
HOG icon
592
Harley-Davidson
HOG
$2.21B
$12.3K ﹤0.01%
+600
ESTC icon
593
Elastic
ESTC
$6.11B
$12.2K ﹤0.01%
+162
APA icon
594
APA Corp
APA
$10.2B
$12K ﹤0.01%
+489
IBN icon
595
ICICI Bank
IBN
$111B
$11.9K ﹤0.01%
+400
AX icon
596
Axos Financial
AX
$5.17B
$11.9K ﹤0.01%
+138
CAG icon
597
Conagra Brands
CAG
$9.14B
$11.6K ﹤0.01%
+672
KLAR
598
Klarna Group
KLAR
$5.64B
$11.1K ﹤0.01%
+385
GNRC icon
599
Generac Holdings
GNRC
$13.9B
$11K ﹤0.01%
+81
FRT icon
600
Federal Realty Investment Trust
FRT
$9.32B
$11K ﹤0.01%
+109