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
VZ icon
101
Verizon
VZ
$190B
$271K 0.05%
+6,656
RIO icon
102
Rio Tinto
RIO
$161B
$268K 0.05%
+3,346
STAA icon
103
STAAR Surgical
STAA
$1.31B
$259K 0.05%
+11,200
INTU icon
104
Intuit
INTU
$102B
$258K 0.05%
+390
APP icon
105
Applovin
APP
$141B
$256K 0.05%
+380
QCOM icon
106
Qualcomm
QCOM
$140B
$255K 0.05%
+1,491
T icon
107
AT&T
T
$179B
$250K 0.05%
+10,077
NEE icon
108
NextEra Energy
NEE
$192B
$248K 0.04%
+3,094
GEV icon
109
GE Vernova
GEV
$266B
$248K 0.04%
+380
AMGN icon
110
Amgen
AMGN
$189B
$246K 0.04%
+752
BKNG icon
111
Booking.com
BKNG
$140B
$241K 0.04%
+45
TJX icon
112
TJX Companies
TJX
$179B
$240K 0.04%
+1,564
UBER icon
113
Uber
UBER
$147B
$235K 0.04%
+2,875
SCHW icon
114
Charles Schwab
SCHW
$165B
$235K 0.04%
+2,350
ACN icon
115
Accenture
ACN
$118B
$233K 0.04%
+869
APH icon
116
Amphenol
APH
$179B
$232K 0.04%
+1,720
NOW icon
117
ServiceNow
NOW
$92.3B
$232K 0.04%
+1,517
PGR icon
118
Progressive
PGR
$114B
$231K 0.04%
+1,013
SPGI icon
119
S&P Global
SPGI
$123B
$227K 0.04%
+434
INTC icon
120
Intel
INTC
$327B
$227K 0.04%
+6,142
KLAC icon
121
KLA
KLAC
$228B
$226K 0.04%
+186
TXN icon
122
Texas Instruments
TXN
$197B
$220K 0.04%
+1,269
COF icon
123
Capital One
COF
$123B
$217K 0.04%
+894
BLK icon
124
Blackrock
BLK
$159B
$216K 0.04%
+202
GILD icon
125
Gilead Sciences
GILD
$173B
$215K 0.04%
+1,751
3 4
5
6 7