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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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$67.7B
| $59.3K | 0.01% |
+280
| New | +$60.3K |
|
327
Celestica
CLS
$38.7B
| $59.1K | 0.01% |
+200
| New | +$60.3K |
|
328
Yum! Brands
YUM
$42.6B
| $58.5K | 0.01% |
+387
| New | +$57.3K |
|
329
Carrier Global
CARR
$48.2B
| $58.5K | 0.01% |
+1,107
| New | +$61.5K |
|
330
Entergy
ETR
$49.6B
| $57.3K | 0.01% |
+620
| New | +$58.8K |
|
331
Public Storage
PSA
$60.3B
| $57.1K | 0.01% |
+220
| New | +$61.6K |
|
332
Cognizant
CTSH
$28.4B
| $56.4K | 0.01% |
+679
| New | +$50.8K |
|
333
Fair Isaac
FICO
$24.6B
| $55.8K | 0.01% |
+33
| New | +$56.8K |
|
334
Public Service Enterprise Group
PEG
$36.5B
| $55.6K | 0.01% |
+692
| New | +$56.5K |
|
335
eBay
EBAY
$47.2B
| $55.5K | 0.01% |
+637
| New | +$55.1K |
|
336
D.R. Horton
DHI
$42.2B
| $55.3K | 0.01% |
+384
| New | +$58.5K |
|
337
Ingredion
INGR
$6.62B
| $55.1K | 0.01% |
+500
| New | +$56.4K |
|
338
Prudential Financial
PRU
$41.5B
| $55K | 0.01% |
+487
| New | +$52.2K |
|
339
Targa Resources
TRGP
$61.5B
| $54.8K | 0.01% |
+297
| New | +$50K |
|
340
Agilent Technologies
A
$43.7B
| $54.2K | 0.01% |
+398
| New | +$57.2K |
|
341
Crown Castle
CCI
$32.5B
| $53.8K | 0.01% |
+605
| New | +$55.6K |
|
342
AXIS Capital
AXS
$7.25B
| $53.5K | 0.01% |
+500
| New | +$49.7K |
|
343
Hartford Financial Services
HIG
$37.4B
| $53.5K | 0.01% |
+388
| New | +$51.2K |
|
344
IQVIA
IQV
$42.7B
| $53.2K | 0.01% |
+236
| New | +$51.3K |
|
345
Vulcan Materials
VMC
$35.5B
| $53.1K | 0.01% |
+186
| New | +$54.6K |
|
346
Keurig Dr Pepper
KDP
$43.3B
| $53K | 0.01% |
+1,892
| New | +$52K |
|
347
Kroger
KR
$35.8B
| $53K | 0.01% |
+848
| New | +$55.5K |
|
348
Martin Marietta Materials
MLM
$37.8B
| $52.9K | 0.01% |
+85
| New | +$52.9K |
|
349
Dell
DELL
$292B
| $52.9K | 0.01% |
+420
| New | +$59.2K |
|
350
Nucor
NUE
$56.2B
| $52.2K | 0.01% |
+320
| New | +$48.1K |
|
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.