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
GLPG icon
601
Galapagos
GLPG
$1.91B
$10.9K ﹤0.01%
+332
MTCH icon
602
Match Group
MTCH
$7.85B
$10.8K ﹤0.01%
+336
PLNT icon
603
Planet Fitness
PLNT
$5.68B
$10.8K ﹤0.01%
+100
PAYC icon
604
Paycom
PAYC
$5.72B
$10.8K ﹤0.01%
+68
TAP icon
605
Molson Coors Class B
TAP
$8.24B
$10.8K ﹤0.01%
+232
BGS icon
606
B&G Foods
BGS
$444M
$10.8K ﹤0.01%
+2,500
MGM icon
607
MGM Resorts International
MGM
$9.39B
$10.7K ﹤0.01%
+294
ARE icon
608
Alexandria Real Estate Equities
ARE
$7.81B
$10.6K ﹤0.01%
+216
AOS icon
609
A.O. Smith
AOS
$9.21B
$10.6K ﹤0.01%
+158
HSIC icon
610
Henry Schein
HSIC
$8.87B
$10.5K ﹤0.01%
+139
BEN icon
611
Franklin Resources
BEN
$13.7B
$10.4K ﹤0.01%
+437
POOL icon
612
Pool Corp
POOL
$8B
$10.3K ﹤0.01%
+45
RBA icon
613
RB Global
RBA
$19.3B
$10.3K ﹤0.01%
+100
MP icon
614
MP Materials
MP
$10.1B
$10.1K ﹤0.01%
+200
ERIE icon
615
Erie Indemnity
ERIE
$13.4B
$10K ﹤0.01%
+35
CCIF
616
Carlyle Credit Income Fund
CCIF
$70M
$9.88K ﹤0.01%
+2,106
RBRK icon
617
Rubrik
RBRK
$9.84B
$9.56K ﹤0.01%
+125
MNSO icon
618
MINISO
MNSO
$4.83B
$9.38K ﹤0.01%
+500
NATL icon
619
NCR Atleos
NATL
$3.27B
$9.19K ﹤0.01%
+241
STWD icon
620
Starwood Property Trust
STWD
$6.66B
$9.01K ﹤0.01%
+500
EMO
621
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
$8.93K ﹤0.01%
+200
BTU icon
622
Peabody Energy
BTU
$3.34B
$8.91K ﹤0.01%
+300
NZF icon
623
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8.81K ﹤0.01%
+700
KSS icon
624
Kohl's
KSS
$1.53B
$8.16K ﹤0.01%
+400
RLX icon
625
RLX Technology
RLX
$2.67B
$7.92K ﹤0.01%
+3,400