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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
FSLR icon
401
First Solar
FSLR
$19.1B
$40K 0.01%
+153
New +$38.6K
2025 Q4
0 quarters
CSGP icon
402
CoStar Group
CSGP
$12B
$39.7K 0.01%
+590
New +$41.8K
2025 Q4
0 quarters
RJF icon
403
Raymond James Financial
RJF
$30.5B
$39.7K 0.01%
+247
New +$39.9K
2025 Q4
0 quarters
EXR icon
404
Extra Space Storage
EXR
$28.4B
$38.5K 0.01%
+296
New +$40.4K
2025 Q4
0 quarters
EME icon
405
Emcor
EME
$34.8B
$38.5K 0.01%
+63
New +$40.8K
2025 Q4
0 quarters
ADM icon
406
Archer Daniels Midland
ADM
$38.5B
$38.4K 0.01%
+668
New +$39.9K
2025 Q4
0 quarters
BBY icon
407
Best Buy
BBY
$18.2B
$38.4K 0.01%
+573
New +$43.7K
2025 Q4
0 quarters
HBAN icon
408
Huntington Bancshares
HBAN
$31B
$38.2K 0.01%
+2,204
New +$36.2K
2025 Q4
0 quarters
FANG icon
409
Diamondback Energy
FANG
$53.8B
$38.2K 0.01%
+254
New +$37.5K
2025 Q4
0 quarters
AEE icon
410
Ameren
AEE
$28.3B
$37.6K 0.01%
+377
New +$38.7K
2025 Q4
0 quarters
ULTA icon
411
Ulta Beauty
ULTA
$24.4B
$37.5K 0.01%
+62
New +$34.1K
2025 Q4
0 quarters
DOV icon
412
Dover
DOV
$25.4B
$37.5K 0.01%
+192
New +$35K
2025 Q4
0 quarters
DTE icon
413
DTE Energy
DTE
$26.4B
$37.4K 0.01%
+290
New +$39.4K
2025 Q4
0 quarters
ATO icon
414
Atmos Energy
ATO
$27.3B
$37.4K 0.01%
+223
New +$38.6K
2025 Q4
0 quarters
EFX icon
415
Equifax
EFX
$17.1B
$37.3K 0.01%
+172
New +$37.7K
2025 Q4
0 quarters
TSCO icon
416
Tractor Supply
TSCO
$17.6B
$37.3K 0.01%
+746
New +$40.2K
2025 Q4
0 quarters
HSY icon
417
Hershey
HSY
$32.7B
$37.3K 0.01%
+205
New +$37.5K
2025 Q4
0 quarters
CBOE icon
418
Cboe Global Markets
CBOE
$31.8B
$36.9K 0.01%
+147
New +$36.6K
2025 Q4
0 quarters
TPR icon
419
Tapestry
TPR
$23.2B
$36.8K 0.01%
+288
New +$32.9K
2025 Q4
0 quarters
BR icon
420
Broadridge
BR
$18.7B
$36.6K 0.01%
+164
New +$37.4K
2025 Q4
0 quarters
EXE
421
Expand Energy Corp
EXE
$20.4B
$36.3K 0.01%
+329
New +$36.5K
2025 Q4
0 quarters
DXCM icon
422
DexCom
DXCM
$31.7B
$36.2K 0.01%
+546
New +$35.3K
2025 Q4
0 quarters
PPL
423
PPL Corp
PPL
$25.8B
$36.2K 0.01%
+1,034
New +$37.3K
2025 Q4
0 quarters
NTRS icon
424
Northern Trust
NTRS
$30.8B
$36.2K 0.01%
+265
New +$34.8K
2025 Q4
0 quarters
BIIB icon
425
Biogen
BIIB
$33.3B
$36.1K 0.01%
+205
New +$33.5K
2025 Q4
0 quarters
15 16
17
18 19

Similar funds

PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SVCM
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TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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.