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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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$55.6B
| $46.5K | 0.01% |
+229
| New | +$49.8K |
|
377
Xylem
XYL
$26.3B
| $46.3K | 0.01% |
+340
| New | +$48.9K |
|
378
Clorox
CLX
$12.7B
| $46.3K | 0.01% |
+459
| New | +$49.8K |
|
379
Hims & Hers Health
HIMS
$7.41B
| $46K | 0.01% |
+1,418
| New | +$60.7K |
|
380
Carnival Corporation Ltd
CCL
$35.8B
| $46K | 0.01% |
+1,505
| New | +$42K |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $45.9K | 0.01% |
+1,743
| New | +$43.9K |
|
382
Kenvue
KVUE
$37.1B
| $45.8K | 0.01% |
+2,654
| New | +$43.4K |
|
383
Comfort Systems
FIX
$55B
| $45.7K | 0.01% |
+49
| New | +$45.2K |
|
384
Hewlett Packard
HPE
$70.8B
| $44.6K | 0.01% |
+1,855
| New | +$43.7K |
|
385
Willis Towers Watson
WTW
$32.2B
| $44K | 0.01% |
+134
| New | +$43.9K |
|
386
Verisk Analytics
VRSK
$24.5B
| $43.6K | 0.01% |
+195
| New | +$44K |
|
|
FITB
387
Fifth Third Bancorp
FITB
$49.8B
| $43.4K | 0.01% |
+927
| New | +$40.8K |
|
388
M&T Bank
MTB
$34.7B
| $43.3K | 0.01% |
+215
| New | +$41.1K |
|
389
Humana
HUM
$46.8B
| $42.8K | 0.01% |
+167
| New | +$43.8K |
|
390
NRG Energy
NRG
$23.9B
| $42.7K | 0.01% |
+268
| New | +$44.3K |
|
391
Teradyne
TER
$57.3B
| $42.4K | 0.01% |
+219
| New | +$37.6K |
|
392
Synchrony
SYF
$26.3B
| $42.2K | 0.01% |
+506
| New | +$38.7K |
|
393
VICI Properties
VICI
$28.9B
| $41.6K | 0.01% |
+1,480
| New | +$44K |
|
394
Dollar General
DG
$27B
| $41.3K | 0.01% |
+311
| New | +$34.7K |
|
395
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $41.2K | 0.01% |
+2,500
| New | +$42.3K |
|
396
Mettler-Toledo International
MTD
$28.1B
| $40.4K | 0.01% |
+29
| New | +$40.5K |
|
397
Old Dominion Freight Line
ODFL
$41.1B
| $40.3K | 0.01% |
+257
| New | +$36.8K |
|
398
Occidental Petroleum
OXY
$58.4B
| $40.3K | 0.01% |
+980
| New | +$40.9K |
|
399
Interactive Brokers
IBKR
$44.5B
| $40.2K | 0.01% |
+625
| New | +$41.8K |
|
400
Ingersoll Rand
IR
$30.5B
| $40.1K | 0.01% |
+506
| New | +$39.9K |
|
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.