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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
GDS icon
51
GDS Holdings
GDS
$6.57B
$750K 0.14%
+173,200
XOM icon
52
ExxonMobil
XOM
$576B
$704K 0.13%
+5,854
INDA icon
53
iShares MSCI India ETF
INDA
$6.88B
$697K 0.13%
+12,898
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$696K 0.13%
+3,361
WB icon
55
Weibo
WB
$1.9B
$693K 0.13%
+67,843
WMT icon
56
Walmart Inc
WMT
$906B
$684K 0.12%
+6,143
MA icon
57
Mastercard
MA
$465B
$654K 0.12%
+1,146
EAT icon
58
Brinker International
EAT
$7.95B
$595K 0.11%
+4,148
PLTR icon
59
Palantir
PLTR
$304B
$575K 0.1%
+3,233
ABBV icon
60
AbbVie
ABBV
$438B
$566K 0.1%
+2,478
NFLX icon
61
Netflix
NFLX
$309B
$557K 0.1%
+5,939
ALC icon
62
Alcon
ALC
$33.1B
$555K 0.1%
+7,039
COST icon
63
Costco
COST
$406B
$534K 0.1%
+619
BAC icon
64
Bank of America
BAC
$423B
$517K 0.09%
+9,396
AMD icon
65
Advanced Micro Devices
AMD
$910B
$488K 0.09%
+2,281
HD icon
66
Home Depot
HD
$342B
$479K 0.09%
+1,392
PG icon
67
Procter & Gamble
PG
$342B
$469K 0.08%
+3,275
AZN icon
68
AstraZeneca
AZN
$266B
$466K 0.08%
+5,065
CVX icon
69
Chevron
CVX
$351B
$460K 0.08%
+3,019
GE icon
70
GE Aerospace
GE
$375B
$453K 0.08%
+1,471
MU icon
71
Micron Technology
MU
$1.11T
$448K 0.08%
+1,570
UNH icon
72
UnitedHealth
UNH
$386B
$445K 0.08%
+1,349
CSCO icon
73
Cisco
CSCO
$478B
$426K 0.08%
+5,530
RACE icon
74
Ferrari
RACE
$66.3B
$422K 0.08%
+1,141
WFC icon
75
Wells Fargo
WFC
$267B
$409K 0.07%
+4,393
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3
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