DE
DV Equities Portfolio holdings
AUM
$553M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$553M
AUM Growth
–
Holding
740
Top Buys
| 1 | +$207M | |
| 2 | +$34.6M | |
| 3 | +$16.2M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FYBR
726
DELISTED
Frontier Communications
FYBR
| – | – |
0
|
|
||
|
HI
727
DELISTED
Hillenbrand
HI
| – | – |
0
|
|
||
|
IAS
728
DELISTED
Integral Ad Science
IAS
| – | – |
0
|
|
||
729
Mohawk Industries
MHK
$7.63B
| – | – |
0
|
|
||
730
nVent Electric
NVT
$19.7B
| – | – |
0
|
|
||
731
Owens Corning
OC
$10.1B
| – | – |
0
|
|
||
732
Avidity Biosciences
RNA
$11.2B
| – | – |
0
|
|
||
733
TD Synnex
SNX
$12.8B
| – | – |
0
|
|
||
|
SPNS
734
DELISTED
Sapiens International
SPNS
| – | – |
0
|
|
||
735
State Street SPDR S&P 500 ETF Trust
SPY
$707B
| – | – |
0
|
|
||
736
Simpson Manufacturing
SSD
$7.93B
| – | – |
0
|
|
||
737
Toll Brothers
TOL
$14.9B
| – | – |
0
|
|
||
738
Wayfair
W
$9.87B
| – | – |
0
|
|
||
|
WOW
739
DELISTED
WideOpenWest
WOW
| – | – |
0
|
|
||
|
VG
740
Venture Global Inc
VG
$22.8B
| – | – |
0
|
|