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
MRSH
151
Marsh
MRSH
$83.8B
$164K 0.03%
+883
DE icon
152
Deere & Co
DE
$162B
$163K 0.03%
+350
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$112B
$162K 0.03%
+358
CB icon
154
Chubb
CB
$127B
$159K 0.03%
+511
COP icon
155
ConocoPhillips
COP
$144B
$159K 0.03%
+1,697
BX icon
156
Blackstone
BX
$97.7B
$159K 0.03%
+1,030
CEG icon
157
Constellation Energy
CEG
$106B
$155K 0.03%
+438
PH icon
158
Parker-Hannifin
PH
$126B
$155K 0.03%
+176
BMY icon
159
Bristol-Myers Squibb
BMY
$119B
$153K 0.03%
+2,839
CMCSA icon
160
Comcast
CMCSA
$102B
$151K 0.03%
+5,048
ADP icon
161
Automatic Data Processing
ADP
$78.7B
$145K 0.03%
+563
NKE icon
162
Nike
NKE
$64.7B
$145K 0.03%
+2,270
MCK icon
163
McKesson
MCK
$107B
$142K 0.03%
+173
CVS icon
164
CVS Health
CVS
$100B
$140K 0.03%
+1,770
BP icon
165
BP
BP
$118B
$139K 0.03%
+3,990
CME icon
166
CME Group
CME
$108B
$138K 0.03%
+507
LMT icon
167
Lockheed Martin
LMT
$142B
$137K 0.02%
+284
WM icon
168
Waste Management
WM
$92.7B
$136K 0.02%
+619
TMUS icon
169
T-Mobile US
TMUS
$210B
$136K 0.02%
+669
MO icon
170
Altria Group
MO
$109B
$135K 0.02%
+2,344
SBUX icon
171
Starbucks
SBUX
$112B
$134K 0.02%
+1,595
SO icon
172
Southern Company
SO
$108B
$134K 0.02%
+1,533
ICE icon
173
Intercontinental Exchange
ICE
$92.7B
$129K 0.02%
+798
ARES icon
174
Ares Management
ARES
$25.1B
$129K 0.02%
+796
O icon
175
Realty Income
O
$59.4B
$127K 0.02%
+2,253
5 6
7
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