We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$37.9B
| $36K | 0.01% |
+344
| New | +$33.4K |
|
|
AVB
427
DELISTED
AvalonBay Communities
AVB
| $35.7K | 0.01% |
+197
| New | +$35.7K |
|
428
Healthpeak Properties
DOC
$14.9B
| $35.7K | 0.01% |
+2,221
| New | +$39.2K |
|
429
Omnicom Group
OMC
$24.2B
| $35.7K | 0.01% |
+442
| New | +$33.8K |
|
430
Cincinnati Financial
CINF
$26.3B
| $35.6K | 0.01% |
+218
| New | +$35.3K |
|
431
American Water Works
AWK
$27.3B
| $35.4K | 0.01% |
+271
| New | +$36.2K |
|
432
ENI
E
$78B
| $35.1K | 0.01% |
+926
| New | +$34K |
|
433
Citizens Financial Group
CFG
$29.4B
| $35.1K | 0.01% |
+601
| New | +$32.3K |
|
434
CenterPoint Energy
CNP
$25.6B
| $34.9K | 0.01% |
+910
| New | +$35.5K |
|
435
Eversource Energy
ES
$26.8B
| $34.7K | 0.01% |
+516
| New | +$36.2K |
|
436
Steris
STE
$23.1B
| $34.7K | 0.01% |
+137
| New | +$34.4K |
|
437
Veralto
VLTO
$24.1B
| $34.7K | 0.01% |
+348
| New | +$35.2K |
|
438
Jabil
JBL
$32.3B
| $34.4K | 0.01% |
+151
| New | +$32.2K |
|
439
Iron Mountain
IRM
$36B
| $33.8K | 0.01% |
+408
| New | +$38.2K |
|
440
Aptiv
APTV
$9.68B
| $33.5K | 0.01% |
+440
| New | +$35.3K |
|
441
Hubbell
HUBB
$24.5B
| $33.3K | 0.01% |
+75
| New | +$32.9K |
|
442
Regions Financial
RF
$26.1B
| $33.3K | 0.01% |
+1,229
| New | +$31.4K |
|
443
Teledyne Technologies
TDY
$29.1B
| $33.2K | 0.01% |
+65
| New | +$34.2K |
|
444
Joby Aviation
JOBY
$7.14B
| $33K | 0.01% |
+2,500
| New | +$38.4K |
|
445
Brown & Brown
BRO
$24.5B
| $32.8K | 0.01% |
+411
| New | +$34.3K |
|
446
Halliburton
HAL
$28.2B
| $32.7K | 0.01% |
+1,156
| New | +$30.5K |
|
447
Leidos
LDOS
$16.9B
| $32.7K | 0.01% |
+181
| New | +$34.3K |
|
448
FirstEnergy
FE
$27B
| $32.6K | 0.01% |
+728
| New | +$33.4K |
|
449
Steel Dynamics
STLD
$33.1B
| $32.5K | 0.01% |
+192
| New | +$30.5K |
|
450
Dollar Tree
DLTR
$25.8B
| $32.5K | 0.01% |
+264
| New | +$28.3K |
|
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.