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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
+$555M
Cap. Flow %
99.63%
Top 10 Hldgs %
62.7%
Holding
742
New
742
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$34.6M
3
EQNR icon
Equinor
EQNR
+$16.2M
4
GDX icon
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 Miscellaneous 55.53%
2 Technology 9.71%
3 Healthcare 7.71%
4 Financials 7.17%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
301
CBRE Group
CBRE
$37.9B
$66.1K 0.01%
+411
New +$64.6K
2025 Q4
0 quarters
WDAY icon
302
Workday
WDAY
$45B
$65.3K 0.01%
+304
New +$69.1K
2025 Q4
0 quarters
LYG icon
303
Lloyds Banking Group
LYG
$77.6B
$65.2K 0.01%
+12,300
New +$59.6K
2025 Q4
0 quarters
FAST icon
304
Fastenal
FAST
$58.2B
$64.8K 0.01%
+1,614
New +$67.9K
2025 Q4
0 quarters
AIG icon
305
American International
AIG
$40.3B
$64.5K 0.01%
+754
New +$60.3K
2025 Q4
0 quarters
OKE icon
306
Oneok
OKE
$56.6B
$64.4K 0.01%
+876
New +$62.1K
2025 Q4
0 quarters
EA
307
DELISTED
Electronic Arts
EA
$64.2K 0.01%
+314
New +$63.4K
2025 Q4
0 quarters
SE icon
308
Sea Limited
SE
$58.3B
$63.8K 0.01%
+500
New +$74.1K
2025 Q4
0 quarters
AMP icon
309
Ameriprise Financial
AMP
$44.2B
$63.7K 0.01%
+130
New +$61.7K
2025 Q4
0 quarters
CTVA icon
310
Corteva
CTVA
$8.83B
$63.4K 0.01%
+946
New +$61.2K
2025 Q4
0 quarters
AXON
311
Axon Enterprise
AXON
$34.4B
$63K 0.01%
+111
New +$68.9K
2025 Q4
0 quarters
DAL icon
312
Delta Air Lines
DAL
$54B
$62.9K 0.01%
+907
New +$56.7K
2025 Q4
0 quarters
TGT icon
313
Target
TGT
$69.8B
$62.3K 0.01%
+637
New +$58.7K
2025 Q4
0 quarters
DDOG icon
314
Datadog
DDOG
$105B
$61.9K 0.01%
+455
New +$71.9K
2025 Q4
0 quarters
BKR icon
315
Baker Hughes
BKR
$56.3B
$61.8K 0.01%
+1,357
New +$64.3K
2025 Q4
0 quarters
GWW icon
316
W.W. Grainger
GWW
$60.8B
$61.6K 0.01%
+61
New +$59.2K
2025 Q4
0 quarters
ROK icon
317
Rockwell Automation
ROK
$48B
$61.5K 0.01%
+158
New +$59.4K
2025 Q4
0 quarters
NDAQ icon
318
Nasdaq
NDAQ
$52.3B
$61.4K 0.01%
+632
New +$56.8K
2025 Q4
0 quarters
TTWO icon
319
Take-Two Interactive
TTWO
$39.9B
$61.2K 0.01%
+239
New +$59.6K
2025 Q4
0 quarters
MET icon
320
MetLife
MET
$62.5B
$61.1K 0.01%
+774
New +$61.3K
2025 Q4
0 quarters
EXC icon
321
Exelon
EXC
$43B
$61.1K 0.01%
+1,401
New +$63.9K
2025 Q4
0 quarters
MSCI icon
322
MSCI
MSCI
$41.1B
$60.8K 0.01%
+106
New +$59.5K
2025 Q4
0 quarters
MPWR icon
323
Monolithic Power Systems
MPWR
$68.1B
$60.7K 0.01%
+67
New +$64.5K
2025 Q4
0 quarters
XEL icon
324
Xcel Energy
XEL
$46.1B
$60.7K 0.01%
+822
New +$64.8K
2025 Q4
0 quarters
XYZ
325
Block Inc
XYZ
$46.4B
$60.2K 0.01%
+925
New +$63.8K
2025 Q4
0 quarters
11 12
13
14 15

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TFO
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MAA
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FA
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CA
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BWM
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PA
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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 Miscellaneous at 56% of assets, followed by Technology and Healthcare.

  • 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.