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
GIS icon
201
General Mills
GIS
$24.2B
$105K 0.02%
+2,249
EQIX icon
202
Equinix
EQIX
$93.5B
$104K 0.02%
+136
HCA icon
203
HCA Healthcare
HCA
$118B
$104K 0.02%
+223
EMR icon
204
Emerson Electric
EMR
$84.8B
$104K 0.02%
+784
SHW icon
205
Sherwin-Williams
SHW
$90.4B
$104K 0.02%
+321
TDG icon
206
TransDigm Group
TDG
$73.1B
$104K 0.02%
+78
JCI icon
207
Johnson Controls International
JCI
$88.6B
$103K 0.02%
+856
CI icon
208
Cigna
CI
$74.9B
$102K 0.02%
+372
UPS icon
209
United Parcel Service
UPS
$98B
$102K 0.02%
+1,029
WMB icon
210
Williams Companies
WMB
$89.8B
$102K 0.02%
+1,691
THC icon
211
Tenet Healthcare
THC
$20.7B
$99.4K 0.02%
+500
WBD icon
212
Warner Bros
WBD
$71.7B
$98.8K 0.02%
+3,428
RCL icon
213
Royal Caribbean
RCL
$84.7B
$98.7K 0.02%
+354
CMI icon
214
Cummins
CMI
$83B
$98K 0.02%
+192
LNG icon
215
Cheniere Energy
LNG
$47.6B
$97.2K 0.02%
+500
MDLZ icon
216
Mondelez International
MDLZ
$77.1B
$97.2K 0.02%
+1,805
MAR icon
217
Marriott International
MAR
$90.9B
$96.5K 0.02%
+311
STZ icon
218
Constellation Brands
STZ
$27.8B
$95.9K 0.02%
+695
GLW icon
219
Corning
GLW
$138B
$95.4K 0.02%
+1,090
CSX icon
220
CSX Corp
CSX
$79B
$95K 0.02%
+2,622
BYD icon
221
Boyd Gaming
BYD
$6.66B
$94.9K 0.02%
+1,113
APO icon
222
Apollo Global Management
APO
$66.1B
$94.1K 0.02%
+650
TEL icon
223
TE Connectivity
TEL
$70.8B
$94K 0.02%
+413
ECL icon
224
Ecolab
ECL
$87.3B
$93.7K 0.02%
+357
HLT icon
225
Hilton Worldwide
HLT
$71.7B
$93.6K 0.02%
+326