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
HRI icon
126
Herc Holdings
HRI
$4.73B
$208K 0.04%
+1,400
NWG icon
127
NatWest
NWG
$67.1B
$206K 0.04%
+11,796
ADBE icon
128
Adobe
ADBE
$106B
$204K 0.04%
+584
STLA icon
129
Stellantis
STLA
$22.3B
$202K 0.04%
+18,589
DHR icon
130
Danaher
DHR
$148B
$201K 0.04%
+877
PFE icon
131
Pfizer
PFE
$154B
$198K 0.04%
+7,932
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$197K 0.04%
+2,664
BSX icon
133
Boston Scientific
BSX
$112B
$197K 0.04%
+2,065
UNP icon
134
Union Pacific
UNP
$157B
$195K 0.04%
+842
ANET icon
135
Arista Networks
ANET
$162B
$190K 0.03%
+1,453
LOW icon
136
Lowe's Companies
LOW
$148B
$189K 0.03%
+785
ADI icon
137
Analog Devices
ADI
$174B
$187K 0.03%
+689
WELL icon
138
Welltower
WELL
$145B
$179K 0.03%
+967
IPX
139
IperionX
IPX
$1.59B
$178K 0.03%
+4,914
PANW icon
140
Palo Alto Networks
PANW
$118B
$176K 0.03%
+954
ETN icon
141
Eaton
ETN
$145B
$173K 0.03%
+544
HON icon
142
Honeywell
HON
$154B
$173K 0.03%
+887
MDT icon
143
Medtronic
MDT
$124B
$171K 0.03%
+1,778
WDS icon
144
Woodside Energy
WDS
$38B
$170K 0.03%
+10,936
DB icon
145
Deutsche Bank
DB
$69B
$170K 0.03%
+4,398
VST icon
146
Vistra
VST
$59.4B
$168K 0.03%
+1,042
SYK icon
147
Stryker
SYK
$147B
$168K 0.03%
+478
LW icon
148
Lamb Weston
LW
$6.54B
$166K 0.03%
+3,951
PLD icon
149
Prologis
PLD
$130B
$165K 0.03%
+1,293
CRWD icon
150
CrowdStrike
CRWD
$91.6B
$164K 0.03%
+350