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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
EL icon
426
Estee Lauder
EL
$35.5B
$36K 0.01%
+344
New +$33.4K
2025 Q4
0 quarters
AVB
427
DELISTED
AvalonBay Communities
AVB
$35.7K 0.01%
+197
New +$35.7K
2025 Q4
0 quarters
DOC icon
428
Healthpeak Properties
DOC
$13B
$35.7K 0.01%
+2,221
New +$39.2K
2025 Q4
0 quarters
OMC icon
429
Omnicom Group
OMC
$21B
$35.7K 0.01%
+442
New +$33.8K
2025 Q4
0 quarters
CINF icon
430
Cincinnati Financial
CINF
$25.1B
$35.6K 0.01%
+218
New +$35.3K
2025 Q4
0 quarters
AWK icon
431
American Water Works
AWK
$25.6B
$35.4K 0.01%
+271
New +$36.2K
2025 Q4
0 quarters
E icon
432
ENI
E
$80.2B
$35.1K 0.01%
+926
New +$34K
2025 Q4
0 quarters
CFG icon
433
Citizens Financial Group
CFG
$26.8B
$35.1K 0.01%
+601
New +$32.3K
2025 Q4
0 quarters
CNP icon
434
CenterPoint Energy
CNP
$25.4B
$34.9K 0.01%
+910
New +$35.5K
2025 Q4
0 quarters
ES icon
435
Eversource Energy
ES
$24.8B
$34.7K 0.01%
+516
New +$36.2K
2025 Q4
0 quarters
STE icon
436
Steris
STE
$20.9B
$34.7K 0.01%
+137
New +$34.4K
2025 Q4
0 quarters
VLTO icon
437
Veralto
VLTO
$23.6B
$34.7K 0.01%
+348
New +$35.2K
2025 Q4
0 quarters
JBL icon
438
Jabil
JBL
$32.1B
$34.4K 0.01%
+151
New +$32.2K
2025 Q4
0 quarters
IRM icon
439
Iron Mountain
IRM
$34.1B
$33.8K 0.01%
+408
New +$38.2K
2025 Q4
0 quarters
APTV icon
440
Aptiv
APTV
$9.09B
$33.5K 0.01%
+440
New +$35.3K
2025 Q4
0 quarters
HUBB icon
441
Hubbell
HUBB
$25B
$33.3K 0.01%
+75
New +$32.9K
2025 Q4
0 quarters
RF icon
442
Regions Financial
RF
$23B
$33.3K 0.01%
+1,229
New +$31.4K
2025 Q4
0 quarters
TDY icon
443
Teledyne Technologies
TDY
$28.4B
$33.2K 0.01%
+65
New +$34.2K
2025 Q4
0 quarters
JOBY icon
444
Joby Aviation
JOBY
$5.42B
$33K 0.01%
+2,500
New +$38.4K
2025 Q4
0 quarters
BRO icon
445
Brown & Brown
BRO
$21B
$32.8K 0.01%
+411
New +$34.3K
2025 Q4
0 quarters
HAL icon
446
Halliburton
HAL
$27.1B
$32.7K 0.01%
+1,156
New +$30.5K
2025 Q4
0 quarters
LDOS icon
447
Leidos
LDOS
$15.3B
$32.7K 0.01%
+181
New +$34.3K
2025 Q4
0 quarters
FE icon
448
FirstEnergy
FE
$26B
$32.6K 0.01%
+728
New +$33.4K
2025 Q4
0 quarters
STLD icon
449
Steel Dynamics
STLD
$34.2B
$32.5K 0.01%
+192
New +$30.5K
2025 Q4
0 quarters
DLTR icon
450
Dollar Tree
DLTR
$22.3B
$32.5K 0.01%
+264
New +$28.3K
2025 Q4
0 quarters
16 17
18
19 20

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TFO
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MAA
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FA
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CA
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BWM
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PA
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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 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.