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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$43.9B
| $66.1K | 0.01% |
+411
| New | +$64.6K |
|
302
Workday
WDAY
$48B
| $65.3K | 0.01% |
+304
| New | +$69.1K |
|
303
Lloyds Banking Group
LYG
$88.1B
| $65.2K | 0.01% |
+12,300
| New | +$59.6K |
|
304
Fastenal
FAST
$57.7B
| $64.8K | 0.01% |
+1,614
| New | +$67.9K |
|
305
American International
AIG
$39.9B
| $64.5K | 0.01% |
+754
| New | +$60.3K |
|
306
Oneok
OKE
$57.8B
| $64.4K | 0.01% |
+876
| New | +$62.1K |
|
|
EA
307
DELISTED
Electronic Arts
EA
| $64.2K | 0.01% |
+314
| New | +$63.4K |
|
308
Sea Limited
SE
$75.4B
| $63.8K | 0.01% |
+500
| New | +$74.1K |
|
309
Ameriprise Financial
AMP
$49.5B
| $63.7K | 0.01% |
+130
| New | +$61.7K |
|
310
Corteva
CTVA
$55.4B
| $63.4K | 0.01% |
+946
| New | +$61.2K |
|
|
AXON
311
Axon Enterprise
AXON
$49.8B
| $63K | 0.01% |
+111
| New | +$68.9K |
|
312
Delta Air Lines
DAL
$55B
| $62.9K | 0.01% |
+907
| New | +$56.7K |
|
313
Target
TGT
$74.2B
| $62.3K | 0.01% |
+637
| New | +$58.7K |
|
314
Datadog
DDOG
$80.1B
| $61.9K | 0.01% |
+455
| New | +$71.9K |
|
315
Baker Hughes
BKR
$61.4B
| $61.8K | 0.01% |
+1,357
| New | +$64.3K |
|
316
W.W. Grainger
GWW
$61.3B
| $61.6K | 0.01% |
+61
| New | +$59.2K |
|
317
Rockwell Automation
ROK
$47.7B
| $61.5K | 0.01% |
+158
| New | +$59.4K |
|
318
Nasdaq
NDAQ
$55.2B
| $61.4K | 0.01% |
+632
| New | +$56.8K |
|
319
Take-Two Interactive
TTWO
$43.6B
| $61.2K | 0.01% |
+239
| New | +$59.6K |
|
320
MetLife
MET
$60.9B
| $61.1K | 0.01% |
+774
| New | +$61.3K |
|
321
Exelon
EXC
$45.7B
| $61.1K | 0.01% |
+1,401
| New | +$63.9K |
|
322
MSCI
MSCI
$41B
| $60.8K | 0.01% |
+106
| New | +$59.5K |
|
323
Monolithic Power Systems
MPWR
$64.1B
| $60.7K | 0.01% |
+67
| New | +$64.5K |
|
324
Xcel Energy
XEL
$48.2B
| $60.7K | 0.01% |
+822
| New | +$64.8K |
|
|
XYZ
325
Block Inc
XYZ
$49.7B
| $60.2K | 0.01% |
+925
| New | +$63.8K |
|
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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 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.