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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
BXSL icon
626
Blackstone Secured Lending
BXSL
$5.45B
$7.9K ﹤0.01%
+300
CPB icon
627
Campbell Soup
CPB
$6.58B
$7.69K ﹤0.01%
+276
ADNT icon
628
Adient
ADNT
$1.57B
$7.67K ﹤0.01%
+400
CDE icon
629
Coeur Mining
CDE
$16.5B
$7.63K ﹤0.01%
+428
CCRN icon
630
Cross Country Healthcare
CCRN
$427M
$7.29K ﹤0.01%
+900
SG icon
631
Sweetgreen
SG
$993M
$6.76K ﹤0.01%
+1,000
NWN icon
632
Northwest Natural Holdings
NWN
$2.12B
$6.59K ﹤0.01%
+141
PLYM
633
DELISTED
Plymouth Industrial REIT
PLYM
$6.54K ﹤0.01%
+299
OSCR icon
634
Oscar Health
OSCR
$9.21B
$6.39K ﹤0.01%
+445
RIOT icon
635
Riot Platforms
RIOT
$7.93B
$6.33K ﹤0.01%
+500
UCB
636
United Community Banks
UCB
$4.26B
$6.24K ﹤0.01%
+200
BF.B icon
637
Brown-Forman Class B
BF.B
$12B
$6.23K ﹤0.01%
+239
PBH icon
638
Prestige Consumer Healthcare
PBH
$2.32B
$6.17K ﹤0.01%
+100
CCS icon
639
Century Communities
CCS
$1.87B
$5.99K ﹤0.01%
+101
PSKY
640
Paramount Skydance Corp
PSKY
$10.5B
$5.84K ﹤0.01%
+436
EPRT icon
641
Essential Properties Realty Trust
EPRT
$6.74B
$5.67K ﹤0.01%
+191
KGC icon
642
Kinross Gold
KGC
$28.8B
$5.63K ﹤0.01%
+200
DVA icon
643
DaVita
DVA
$14.9B
$5.57K ﹤0.01%
+49
EFC
644
Ellington Financial
EFC
$1.7B
$5.43K ﹤0.01%
+400
RERE
645
ATRenew
RERE
$875M
$5.3K ﹤0.01%
+1,000
JKS
646
JinkoSolar
JKS
$826M
$5.16K ﹤0.01%
+200
RAL
647
Ralliant Corp
RAL
$7.75B
$5.09K ﹤0.01%
+100
NWS icon
648
News Corp Class B
NWS
$16.8B
$4.98K ﹤0.01%
+168
DLB icon
649
Dolby
DLB
$4.71B
$4.82K ﹤0.01%
+75
HY icon
650
Hyster-Yale Materials Handling
HY
$585M
$4.78K ﹤0.01%
+161