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
ASC icon
651
Ardmore Shipping
ASC
$635M
$4.7K ﹤0.01%
+444
NLY icon
652
Annaly Capital Management
NLY
$16.5B
$4.52K ﹤0.01%
+202
MARA icon
653
Marathon Digital Holdings
MARA
$3.24B
$4.36K ﹤0.01%
+485
SGHC icon
654
SGHC Ltd
SGHC
$5.47B
$4.05K ﹤0.01%
+339
GXO icon
655
GXO Logistics
GXO
$7.3B
$4K ﹤0.01%
+76
AI icon
656
C3.ai
AI
$1.45B
$3.91K ﹤0.01%
+290
CANG
657
Cango Inc
CANG
$311M
$3.88K ﹤0.01%
+2,586
LYFT icon
658
Lyft
LYFT
$5.33B
$3.87K ﹤0.01%
+200
APG icon
659
APi Group
APG
$19.3B
$3.83K ﹤0.01%
+100
ARI
660
Apollo Commercial Real Estate
ARI
$1.49B
$3.77K ﹤0.01%
+390
SM icon
661
SM Energy
SM
$5.25B
$3.74K ﹤0.01%
+200
TTE icon
662
TotalEnergies
TTE
$170B
$3.72K ﹤0.01%
+57
PKE icon
663
Park Aerospace
PKE
$535M
$3.65K ﹤0.01%
+171
FBK icon
664
FB Financial Corp
FBK
$3.01B
$3.63K ﹤0.01%
+65
WOLF icon
665
Wolfspeed
WOLF
$923M
$3.59K ﹤0.01%
+206
DNA icon
666
Ginkgo Bioworks
DNA
$568M
$3.32K ﹤0.01%
+400
SBSW icon
667
Sibanye-Stillwater
SBSW
$11.9B
$3.31K ﹤0.01%
+232
SITC icon
668
SITE Centers
SITC
$348M
$3.24K ﹤0.01%
+504
HUN icon
669
Huntsman Corp
HUN
$2.16B
$3.09K ﹤0.01%
+309
NGL icon
670
NGL Energy Partners
NGL
$1.49B
$3K ﹤0.01%
+300
CAPR icon
671
Capricor Therapeutics
CAPR
$1.54B
$2.89K ﹤0.01%
+100
PUMP icon
672
ProPetro Holding
PUMP
$1.42B
$2.85K ﹤0.01%
+300
BOOT icon
673
Boot Barn
BOOT
$6.01B
$2.82K ﹤0.01%
+16
DX
674
Dynex Capital
DX
$2.79B
$2.8K ﹤0.01%
+200
CHPT icon
675
ChargePoint
CHPT
$155M
$2.72K ﹤0.01%
+410