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
AAUC
676
Allied Gold Corp
AAUC
$3.93B
$2.45K ﹤0.01%
+107
TD icon
677
Toronto Dominion Bank
TD
$163B
$2.35K ﹤0.01%
+25
AEXA
678
American Exceptionalism Acquisition Corp
AEXA
$552M
$2.28K ﹤0.01%
+200
RITM icon
679
Rithm Capital
RITM
$5.68B
$2.18K ﹤0.01%
+200
PBI icon
680
Pitney Bowes
PBI
$1.72B
$2.11K ﹤0.01%
+200
UTZ icon
681
Utz Brands
UTZ
$836M
$2.08K ﹤0.01%
+200
GRFS icon
682
Grifois
GRFS
$6.29B
$1.96K ﹤0.01%
+210
PEB icon
683
Pebblebrook Hotel Trust
PEB
$1.39B
$1.91K ﹤0.01%
+169
EXK
684
Endeavour Silver
EXK
$3.89B
$1.88K ﹤0.01%
+200
WU icon
685
Western Union
WU
$3.08B
$1.86K ﹤0.01%
+200
SPH icon
686
Suburban Propane Partners
SPH
$1.34B
$1.85K ﹤0.01%
+100
SPCE icon
687
Virgin Galactic
SPCE
$189M
$1.78K ﹤0.01%
+556
NMG
688
Nouveau Monde Graphite
NMG
$379M
$1.72K ﹤0.01%
+694
PLCE icon
689
Children's Place
PLCE
$94.7M
$1.59K ﹤0.01%
+400
WEAV icon
690
Weave Communications
WEAV
$382M
$1.52K ﹤0.01%
+200
YSG
691
Yatsen Holding
YSG
$413M
$1.5K ﹤0.01%
+387
MMI icon
692
Marcus & Millichap
MMI
$1B
$1.47K ﹤0.01%
+54
SRG
693
Seritage Growth Properties
SRG
$171M
$1.3K ﹤0.01%
+400
BHR
694
Braemar Hotels & Resorts
BHR
$209M
$1.29K ﹤0.01%
+450
CWH icon
695
Camping World
CWH
$569M
$1.19K ﹤0.01%
+122
YHC
696
LQR House Inc
YHC
$19.7M
$1.17K ﹤0.01%
+1,300
ANGX
697
Angel Studios
ANGX
$550M
$934 ﹤0.01%
+200
EVTL icon
698
Vertical Aerospace
EVTL
$408M
$922 ﹤0.01%
+173
BKV
699
BKV Corp
BKV
$3.04B
$896 ﹤0.01%
+33
PSQH icon
700
PSQ Holdings
PSQH
$32.9M
$824 ﹤0.01%
+800