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
BXSL icon
626
Blackstone Secured Lending
BXSL
$5.7B
$7.9K ﹤0.01%
+300
CPB icon
627
Campbell Soup
CPB
$7.9B
$7.69K ﹤0.01%
+276
ADNT icon
628
Adient
ADNT
$1.94B
$7.67K ﹤0.01%
+400
CDE icon
629
Coeur Mining
CDE
$15.8B
$7.63K ﹤0.01%
+428
CCRN icon
630
Cross Country Healthcare
CCRN
$293M
$7.29K ﹤0.01%
+900
SG icon
631
Sweetgreen
SG
$694M
$6.76K ﹤0.01%
+1,000
NWN icon
632
Northwest Natural Holdings
NWN
$2.07B
$6.59K ﹤0.01%
+141
PLYM
633
DELISTED
Plymouth Industrial REIT
PLYM
$6.54K ﹤0.01%
+299
OSCR icon
634
Oscar Health
OSCR
$3.86B
$6.39K ﹤0.01%
+445
RIOT icon
635
Riot Platforms
RIOT
$6.35B
$6.33K ﹤0.01%
+500
UCB
636
United Community Banks
UCB
$4.03B
$6.24K ﹤0.01%
+200
BF.B icon
637
Brown-Forman Class B
BF.B
$13B
$6.23K ﹤0.01%
+239
PBH icon
638
Prestige Consumer Healthcare
PBH
$3.28B
$6.17K ﹤0.01%
+100
CCS icon
639
Century Communities
CCS
$1.95B
$5.99K ﹤0.01%
+101
PSKY
640
Paramount Skydance Corp
PSKY
$11.2B
$5.84K ﹤0.01%
+436
EPRT icon
641
Essential Properties Realty Trust
EPRT
$7.02B
$5.67K ﹤0.01%
+191
KGC icon
642
Kinross Gold
KGC
$43.5B
$5.63K ﹤0.01%
+200
DVA icon
643
DaVita
DVA
$9.99B
$5.57K ﹤0.01%
+49
EFC
644
Ellington Financial
EFC
$1.56B
$5.43K ﹤0.01%
+400
RERE
645
ATRenew
RERE
$1.36B
$5.3K ﹤0.01%
+1,000
JKS
646
JinkoSolar
JKS
$1.4B
$5.16K ﹤0.01%
+200
RAL
647
Ralliant Corp
RAL
$5.24B
$5.09K ﹤0.01%
+100
NWS icon
648
News Corp Class B
NWS
$14.6B
$4.98K ﹤0.01%
+168
DLB icon
649
Dolby
DLB
$6.14B
$4.82K ﹤0.01%
+75
HY icon
650
Hyster-Yale Materials Handling
HY
$677M
$4.78K ﹤0.01%
+161