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DV Equities Portfolio holdings
AUM
$698M
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
742
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$34.6M |
| 3 |
Equinor
EQNR
|
+$16.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.6M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.17% |
| 4 | Energy | 5.64% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$93.3B
| $96.5K | 0.02% |
+311
| New | +$88.8K |
|
227
Constellation Brands
STZ
$23.1B
| $95.9K | 0.02% |
+695
| New | +$95.4K |
|
228
Corning
GLW
$127B
| $95.4K | 0.02% |
+1,090
| New | +$93.9K |
|
229
CSX Corp
CSX
$95.4B
| $95K | 0.02% |
+2,622
| New | +$93.8K |
|
230
Boyd Gaming
BYD
$5.89B
| $94.9K | 0.02% |
+1,113
| New | +$91.7K |
|
231
Apollo Global Management
APO
$78.6B
| $94.1K | 0.02% |
+650
| New | +$86.3K |
|
232
TE Connectivity
TEL
$58.3B
| $94K | 0.02% |
+413
| New | +$95.5K |
|
233
Ecolab
ECL
$81.2B
| $93.7K | 0.02% |
+357
| New | +$95.1K |
|
234
Hilton Worldwide
HLT
$74.1B
| $93.6K | 0.02% |
+326
| New | +$88.8K |
|
235
Arthur J. Gallagher & Co
AJG
$68.8B
| $92.6K | 0.02% |
+358
| New | +$94.8K |
|
236
Reddit
RDDT
$31.3B
| $91.9K | 0.02% |
+400
| New | +$84.1K |
|
237
Gold Fields
GFI
$43.5B
| $91.7K | 0.02% |
+2,100
| New | +$87.8K |
|
238
CALL
Freeport-McMoran
FCX
$115B
| $91.4K | 0.02% |
+1,800
| New | +$78K |
|
|
239
PUT
Freeport-McMoran
FCX
$115B
| $91.4K | 0.02% |
+1,800
| New | +$78K |
|
240
Cencora
COR
$62.6B
| $91.2K | 0.02% |
+270
| New | +$92K |
|
241
Illinois Tool Works
ITW
$80.2B
| $91.1K | 0.02% |
+370
| New | +$92.2K |
|
242
Norfolk Southern
NSC
$78.9B
| $90.9K | 0.02% |
+315
| New | +$91.1K |
|
243
Travelers Companies
TRV
$77.1B
| $90.2K | 0.02% |
+311
| New | +$87.5K |
|
244
Cintas
CTAS
$81.9B
| $89.7K | 0.02% |
+477
| New | +$89.8K |
|
245
Colgate-Palmolive
CL
$72.8B
| $89.2K | 0.02% |
+1,129
| New | +$88.5K |
|
246
Truist Financial
TFC
$61.4B
| $88.5K | 0.02% |
+1,798
| New | +$82.8K |
|
247
Autodesk
ADSK
$53B
| $88.2K | 0.02% |
+298
| New | +$90.2K |
|
248
Quanta Services
PWR
$90.8B
| $88.2K | 0.02% |
+209
| New | +$91.8K |
|
249
FedEx
FDX
$79B
| $87.8K | 0.02% |
+304
| New | +$79.8K |
|
250
Motorola Solutions
MSI
$80.3B
| $87.8K | 0.02% |
+229
| New | +$92K |
|
Similar funds
PGAM
SVCM
TFO
MAA
FA
FMN
CA
BWM
DV Equities's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for DV Equities, which disclosed 742 positions worth $558M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 3,385,845 shares worth $212M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Healthcare and Financials.
- DV Equities's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,385,845 shares worth $212M.
- DV Equities's ten largest holdings make up 63% of its $558M portfolio in Q4 2025.
- DV Equities disclosed 742 positions in Q4 2025, its first 13F filing on record.
Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.