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DV Equities Portfolio holdings
AUM
$698M
This Fund
S&P 500
This Quarter
Est. Return
+26.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
94.94%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
| 2 |
Sony
SONY
|
+$53.3M |
| 3 |
Honda
HMC
|
+$38.7M |
| 4 |
Tango Therapeutics
TNGX
|
+$32.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.04% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assembly Biosciences
ASMB
$719M
| $6.22M | 0.89% |
+226,415
| New | +$6.16M |
|
27
Avalo Therapeutics
AVTX
$1.06B
| $6.14M | 0.88% |
+332,213
| New | +$5.25M |
|
28
Liquidia Corp
LQDA
$6.31B
| $5.94M | 0.85% |
+74,500
| New | +$3.99M |
|
29
Banco Santander
SAN
$213B
| $5.71M | 0.82% |
+413,409
| New | +$5.12M |
|
30
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $5.32M | 0.76% |
+69,483
| New | +$5.38M |
|
|
SNDK
31
PUT
Sandisk
SNDK
$217B
| $4.55M | 0.65% |
+2,000
| New | +$2.86M |
|
32
Baidu
BIDU
$31.7B
| $4.28M | 0.61% |
+37,421
| New | +$4.63M |
|
33
Minerva Neurosciences
NERV
$239M
| $4.19M | 0.6% |
+754,397
| New | +$4.09M |
|
34
Ericsson
ERIC
$33.9B
| $4.13M | 0.59% |
+369,959
| New | +$4.46M |
|
35
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $4.04M | 0.58% |
+193,297
| New | +$4.45M |
|
36
Corning
GLW
$127B
| $4M | 0.57% |
+15,644
| New | +$2.85M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.88M | 0.56% |
+154,946
| New | +$3.53M |
|
38
Enliven Therapeutics
ELVN
$4.47B
| $3.87M | 0.55% |
+76,250
| New | +$3.24M |
|
39
JD.com
JD
$39.7B
| $3.68M | 0.53% |
+144,295
| New | +$4.25M |
|
40
iShares MSCI Spain ETF
EWP
$2.27B
| $3.56M | 0.51% |
+59,927
| New | +$3.43M |
|
41
Unilever
UL
$140B
| $3.5M | 0.5% |
+58,240
| New | +$3.37M |
|
|
DMRA
42
Damora Therapeutics
DMRA
$1.89B
| $3.38M | 0.48% |
+130,000
| New | +$3.15M |
|
43
iShares MSCI France ETF
EWQ
$338M
| $3.36M | 0.48% |
+73,984
| New | +$3.36M |
|
|
CNQQ
44
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$46.8M
| $3.35M | 0.48% |
+125,000
| New | +$3.08M |
|
45
Bilibili
BILI
$6.93B
| $3.26M | 0.47% |
+191,360
| New | +$3.88M |
|
46
NetEase
NTES
$82.5B
| $3.24M | 0.46% |
+25,314
| New | +$2.99M |
|
47
NatWest
NWG
$74.9B
| $3.18M | 0.46% |
+180,475
| New | +$2.9M |
|
48
iShares MSCI Sweden ETF
EWD
$770M
| $3.12M | 0.45% |
+62,500
| New | +$3.21M |
|
49
RELX
RELX
$62.5B
| $3.08M | 0.44% |
+97,209
| New | +$3.29M |
|
50
Western Digital
WDC
$163B
| $2.88M | 0.41% |
+4,505
| New | +$2.19M |
|
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DV Equities's Q2 2026 Portfolio in Review
As of Q2 2026, DV Equities held 107 positions worth $698M. Its ten largest holdings account for 55% of the portfolio.
DV Equities deployed $662M of net new capital in Q2 2026, opening 107 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- DV Equities's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.
- DV Equities's ten largest holdings make up 55% of its $698M portfolio in Q2 2026.
- DV Equities opened 107 new positions and closed 0 in Q2 2026.
Based on DV Equities's 13F filing for Q2 2026, filed 14 Aug 2026.