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
DUK icon
176
Duke Energy
DUK
$99.9B
$127K 0.02%
+1,083
HOOD icon
177
Robinhood
HOOD
$69.8B
$126K 0.02%
+1,114
SNPS icon
178
Synopsys
SNPS
$85.9B
$123K 0.02%
+261
KKR icon
179
KKR & Co
KKR
$85.3B
$123K 0.02%
+961
TT icon
180
Trane Technologies
TT
$103B
$121K 0.02%
+311
GD icon
181
General Dynamics
GD
$92.8B
$120K 0.02%
+355
CDNS icon
182
Cadence Design Systems
CDNS
$82.2B
$119K 0.02%
+382
DASH icon
183
DoorDash
DASH
$74.6B
$119K 0.02%
+526
MMM icon
184
3M
MMM
$87.7B
$119K 0.02%
+743
CRH icon
185
CRH
CRH
$80.5B
$118K 0.02%
+946
USB icon
186
US Bancorp
USB
$85.6B
$116K 0.02%
+2,181
HWM icon
187
Howmet Aerospace
HWM
$105B
$116K 0.02%
+566
FCX icon
188
Freeport-McMoran
FCX
$98.9B
$116K 0.02%
+2,278
PNC icon
189
PNC Financial Services
PNC
$88.1B
$115K 0.02%
+549
AMT icon
190
American Tower
AMT
$89B
$114K 0.02%
+652
BK icon
191
Bank of New York Mellon
BK
$80.2B
$114K 0.02%
+980
PSX icon
192
Phillips 66
PSX
$62.2B
$110K 0.02%
+853
MCO icon
193
Moody's
MCO
$80.7B
$110K 0.02%
+215
REGN icon
194
Regeneron Pharmaceuticals
REGN
$81.6B
$110K 0.02%
+142
ELV icon
195
Elevance Health
ELV
$72.2B
$108K 0.02%
+309
PDD icon
196
Pinduoduo
PDD
$152B
$108K 0.02%
+954
ORLY icon
197
O'Reilly Automotive
ORLY
$79.4B
$108K 0.02%
+1,181
GM icon
198
General Motors
GM
$73.5B
$107K 0.02%
+1,313
NOC icon
199
Northrop Grumman
NOC
$99.9B
$107K 0.02%
+187
AON icon
200
Aon
AON
$68.4B
$106K 0.02%
+299