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
CRM icon
76
Salesforce
CRM
$160B
$405K 0.07%
+1,529
BIDU icon
77
Baidu
BIDU
$38.1B
$393K 0.07%
+3,007
IBM icon
78
IBM
IBM
$223B
$390K 0.07%
+1,317
KO icon
79
Coca-Cola
KO
$329B
$378K 0.07%
+5,407
CAT icon
80
Caterpillar
CAT
$368B
$375K 0.07%
+654
GS icon
81
Goldman Sachs
GS
$263B
$372K 0.07%
+423
MRK icon
82
Merck
MRK
$297B
$365K 0.07%
+3,468
PM icon
83
Philip Morris
PM
$254B
$349K 0.06%
+2,173
RTX icon
84
RTX Corp
RTX
$271B
$344K 0.06%
+1,876
ORCL icon
85
Oracle
ORCL
$448B
$342K 0.06%
+1,753
GSK icon
86
GSK
GSK
$118B
$332K 0.06%
+6,770
BA icon
87
Boeing
BA
$175B
$322K 0.06%
+1,481
TMO icon
88
Thermo Fisher Scientific
TMO
$184B
$305K 0.06%
+526
LRCX icon
89
Lam Research
LRCX
$334B
$305K 0.06%
+1,973
MCD icon
90
McDonald's
MCD
$217B
$304K 0.06%
+995
BCS icon
91
Barclays
BCS
$81.6B
$304K 0.05%
+11,937
MS icon
92
Morgan Stanley
MS
$286B
$301K 0.05%
+1,698
ABT icon
93
Abbott
ABT
$175B
$300K 0.05%
+2,398
C icon
94
Citigroup
C
$217B
$294K 0.05%
+2,523
AMAT icon
95
Applied Materials
AMAT
$314B
$289K 0.05%
+1,124
DIS icon
96
Walt Disney
DIS
$179B
$282K 0.05%
+2,477
ISRG icon
97
Intuitive Surgical
ISRG
$163B
$281K 0.05%
+496
AXP icon
98
American Express
AXP
$222B
$279K 0.05%
+753
LIN icon
99
Linde
LIN
$236B
$276K 0.05%
+648
PEP icon
100
PepsiCo
PEP
$213B
$274K 0.05%
+1,910