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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25.3B
| $32.4K | 0.01% |
+316
| New | +$31.7K |
|
452
Hyatt Hotels
H
$16.7B
| $32.1K | 0.01% |
+200
| New | +$30.6K |
|
453
Pultegroup
PHM
$24.9B
| $32K | 0.01% |
+273
| New | +$33.5K |
|
454
Waters Corp
WAT
$40.7B
| $31.9K | 0.01% |
+84
| New | +$30.9K |
|
455
T. Rowe Price
TROW
$24.1B
| $31.5K | 0.01% |
+308
| New | +$31.8K |
|
456
Devon Energy
DVN
$51.6B
| $31.5K | 0.01% |
+860
| New | +$30K |
|
457
Live Nation Entertainment
LYV
$43.5B
| $31.5K | 0.01% |
+221
| New | +$31.8K |
|
458
lululemon athletica
LULU
$13.4B
| $31.4K | 0.01% |
+151
| New | +$27.4K |
|
459
Williams-Sonoma
WSM
$27.6B
| $31.3K | 0.01% |
+175
| New | +$32.8K |
|
460
Lennar Class A
LEN
$21.1B
| $30.9K | 0.01% |
+301
| New | +$36.3K |
|
|
VMRK
461
Vivmark Residential
VMRK
$27B
| $30.4K | 0.01% |
+483
| New | +$29.6K |
|
462
ON Semiconductor
ON
$28.2B
| $30.2K | 0.01% |
+558
| New | +$28.6K |
|
463
Darden Restaurants
DRI
$25B
| $30.2K | 0.01% |
+164
| New | +$29.9K |
|
464
NetApp
NTAP
$36.8B
| $30.1K | 0.01% |
+281
| New | +$32.1K |
|
465
Corpay
CPAY
$27.1B
| $29.8K | 0.01% |
+99
| New | +$28.7K |
|
466
Southwest Airlines
LUV
$20B
| $29.7K | 0.01% |
+718
| New | +$25.1K |
|
467
W.R. Berkley
WRB
$25.4B
| $29.4K | 0.01% |
+419
| New | +$30.9K |
|
468
PTC
PTC
$16.4B
| $29.3K | 0.01% |
+168
| New | +$31.2K |
|
469
NVR
NVR
$17.1B
| $29.2K | 0.01% |
+4
| New | +$29.9K |
|
470
CMS Energy
CMS
$21.6B
| $29.2K | 0.01% |
+417
| New | +$30.3K |
|
471
Labcorp
LH
$27.4B
| $29.1K | 0.01% |
+116
| New | +$30.8K |
|
472
Zeta Global
ZETA
$7B
| $29K | 0.01% |
+1,426
| New | +$26.6K |
|
473
International Paper
IP
$21.7B
| $29K | 0.01% |
+735
| New | +$30.2K |
|
474
HP
HPQ
$27B
| $28.9K | 0.01% |
+1,298
| New | +$33.1K |
|
475
SBA Communications
SBAC
$19.9B
| $28.6K | 0.01% |
+148
| New | +$28.6K |
|
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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 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.