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
$101B
$127K 0.02%
+1,083
HOOD icon
177
Robinhood
HOOD
$71.2B
$126K 0.02%
+1,114
SNPS icon
178
Synopsys
SNPS
$80.2B
$123K 0.02%
+261
KKR icon
179
KKR & Co
KKR
$89.5B
$123K 0.02%
+961
TT icon
180
Trane Technologies
TT
$104B
$121K 0.02%
+311
GD icon
181
General Dynamics
GD
$92.1B
$120K 0.02%
+355
CDNS icon
182
Cadence Design Systems
CDNS
$80.7B
$119K 0.02%
+382
DASH icon
183
DoorDash
DASH
$71.1B
$119K 0.02%
+526
MMM icon
184
3M
MMM
$79.7B
$119K 0.02%
+743
CRH icon
185
CRH
CRH
$78.5B
$118K 0.02%
+946
USB icon
186
US Bancorp
USB
$87.1B
$116K 0.02%
+2,181
HWM icon
187
Howmet Aerospace
HWM
$103B
$116K 0.02%
+566
FCX icon
188
Freeport-McMoran
FCX
$98.1B
$116K 0.02%
+2,278
PNC icon
189
PNC Financial Services
PNC
$89.2B
$115K 0.02%
+549
AMT icon
190
American Tower
AMT
$82.3B
$114K 0.02%
+652
BK icon
191
Bank of New York Mellon
BK
$89.8B
$114K 0.02%
+980
PSX icon
192
Phillips 66
PSX
$63.7B
$110K 0.02%
+853
MCO icon
193
Moody's
MCO
$78B
$110K 0.02%
+215
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.9B
$110K 0.02%
+142
ELV icon
195
Elevance Health
ELV
$68.8B
$108K 0.02%
+309
PDD icon
196
Pinduoduo
PDD
$145B
$108K 0.02%
+954
ORLY icon
197
O'Reilly Automotive
ORLY
$78.2B
$108K 0.02%
+1,181
GM icon
198
General Motors
GM
$71.8B
$107K 0.02%
+1,313
NOC icon
199
Northrop Grumman
NOC
$96.6B
$107K 0.02%
+187
AON icon
200
Aon
AON
$69.2B
$106K 0.02%
+299