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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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$28.8B
| $52.1K | 0.01% |
+868
| New | +$49.8K |
|
352
GE HealthCare
GEHC
$33.4B
| $52.1K | 0.01% |
+635
| New | +$49.5K |
|
353
Ventas
VTR
$48.1B
| $51.2K | 0.01% |
+662
| New | +$49.9K |
|
354
Wabtec
WAB
$50.2B
| $51K | 0.01% |
+239
| New | +$49.1K |
|
355
Paychex
PAYX
$44.5B
| $50.9K | 0.01% |
+454
| New | +$53.1K |
|
356
State Street
STT
$53B
| $50.8K | 0.01% |
+394
| New | +$47.2K |
|
357
United Airlines
UAL
$38.1B
| $50.5K | 0.01% |
+452
| New | +$45.7K |
|
|
FISV
358
Fiserv Inc
FISV
$27.9B
| $50.3K | 0.01% |
+749
| New | +$62.7K |
|
359
Sysco
SYY
$40B
| $49.2K | 0.01% |
+668
| New | +$50.8K |
|
360
ResMed
RMD
$34.1B
| $49.1K | 0.01% |
+204
| New | +$52.2K |
|
361
Keysight
KEYS
$54.5B
| $49K | 0.01% |
+241
| New | +$44.7K |
|
362
PG&E
PCG
$40.4B
| $48.9K | 0.01% |
+3,041
| New | +$48.6K |
|
|
VSXY
363
Victoria's Secret
VSXY
$6.94B
| $48.8K | 0.01% |
+900
| New | +$35.7K |
|
364
TAL Education Group
TAL
$6.43B
| $48.7K | 0.01% |
+4,461
| New | +$50.7K |
|
365
Copart
CPRT
$30.9B
| $48.3K | 0.01% |
+1,234
| New | +$51.2K |
|
366
Arch Capital
ACGL
$34.3B
| $48.2K | 0.01% |
+503
| New | +$46K |
|
367
Microchip Technology
MCHP
$39.9B
| $48.2K | 0.01% |
+757
| New | +$46.7K |
|
368
Fidelity National Information Services
FIS
$20.9B
| $48.1K | 0.01% |
+724
| New | +$47.7K |
|
369
WEC Energy
WEC
$34.8B
| $47.7K | 0.01% |
+452
| New | +$50K |
|
370
Otis Worldwide
OTIS
$27.2B
| $47.5K | 0.01% |
+544
| New | +$48.7K |
|
371
TaskUs
TASK
$730M
| $47.2K | 0.01% |
+4,000
| New | +$51.1K |
|
|
SNDK
372
Sandisk
SNDK
$217B
| $47K | 0.01% |
+198
| New | +$39.7K |
|
373
Kimberly-Clark
KMB
$36.9B
| $46.5K | 0.01% |
+461
| New | +$50.4K |
|
374
EQT Corp
EQT
$33.8B
| $46.5K | 0.01% |
+867
| New | +$48.7K |
|
375
Expedia Group
EXPE
$40.6B
| $46.5K | 0.01% |
+164
| New | +$40.5K |
|
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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.