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DE
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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22.2B
| $40K | 0.01% |
+153
| New | +$38.6K |
|
402
CoStar Group
CSGP
$13.3B
| $39.7K | 0.01% |
+590
| New | +$41.8K |
|
403
Raymond James Financial
RJF
$33.6B
| $39.7K | 0.01% |
+247
| New | +$39.9K |
|
404
Extra Space Storage
EXR
$30.6B
| $38.5K | 0.01% |
+296
| New | +$40.4K |
|
405
Emcor
EME
$32.6B
| $38.5K | 0.01% |
+63
| New | +$40.8K |
|
406
Archer Daniels Midland
ADM
$38.2B
| $38.4K | 0.01% |
+668
| New | +$39.9K |
|
407
Best Buy
BBY
$18.4B
| $38.4K | 0.01% |
+573
| New | +$43.7K |
|
408
Huntington Bancshares
HBAN
$34.2B
| $38.2K | 0.01% |
+2,204
| New | +$36.2K |
|
409
Diamondback Energy
FANG
$56B
| $38.2K | 0.01% |
+254
| New | +$37.5K |
|
410
Ameren
AEE
$29.6B
| $37.6K | 0.01% |
+377
| New | +$38.7K |
|
411
Ulta Beauty
ULTA
$23.1B
| $37.5K | 0.01% |
+62
| New | +$34.1K |
|
412
Dover
DOV
$27.2B
| $37.5K | 0.01% |
+192
| New | +$35K |
|
413
DTE Energy
DTE
$28.3B
| $37.4K | 0.01% |
+290
| New | +$39.4K |
|
414
Atmos Energy
ATO
$28.3B
| $37.4K | 0.01% |
+223
| New | +$38.6K |
|
415
Equifax
EFX
$22.5B
| $37.3K | 0.01% |
+172
| New | +$37.7K |
|
416
Tractor Supply
TSCO
$18.4B
| $37.3K | 0.01% |
+746
| New | +$40.2K |
|
417
Hershey
HSY
$37.6B
| $37.3K | 0.01% |
+205
| New | +$37.5K |
|
418
Cboe Global Markets
CBOE
$32.3B
| $36.9K | 0.01% |
+147
| New | +$36.6K |
|
419
Tapestry
TPR
$25.9B
| $36.8K | 0.01% |
+288
| New | +$32.9K |
|
420
Broadridge
BR
$21.1B
| $36.6K | 0.01% |
+164
| New | +$37.4K |
|
|
EXE
421
Expand Energy Corp
EXE
$21.9B
| $36.3K | 0.01% |
+329
| New | +$36.5K |
|
422
DexCom
DXCM
$33.6B
| $36.2K | 0.01% |
+546
| New | +$35.3K |
|
|
PPL
423
PPL Corp
PPL
$26.3B
| $36.2K | 0.01% |
+1,034
| New | +$37.3K |
|
424
Northern Trust
NTRS
$34.2B
| $36.2K | 0.01% |
+265
| New | +$34.8K |
|
425
Biogen
BIIB
$32.6B
| $36.1K | 0.01% |
+205
| New | +$33.5K |
|
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.