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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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$30B
| $28.5K | 0.01% |
+1,177
| New | +$29.3K |
|
477
Church & Dwight Co
CHD
$24.3B
| $28.3K | 0.01% |
+338
| New | +$28.9K |
|
478
VeriSign
VRSN
$26.6B
| $28.2K | 0.01% |
+116
| New | +$29.1K |
|
|
SW
479
Smurfit Westrock
SW
$25.9B
| $28K | 0.01% |
+725
| New | +$27.6K |
|
480
Expeditors International
EXPD
$24.6B
| $28K | 0.01% |
+188
| New | +$25.6K |
|
481
Las Vegas Sands
LVS
$30.6B
| $27.9K | 0.01% |
+429
| New | +$26.3K |
|
482
Insulet
PODD
$9.92B
| $27.9K | 0.01% |
+98
| New | +$30.6K |
|
483
NiSource
NI
$19.5B
| $27.5K | ﹤0.01% |
+659
| New | +$28.2K |
|
484
West Pharmaceutical
WST
$24.5B
| $27.5K | ﹤0.01% |
+100
| New | +$27.4K |
|
485
Tyler Technologies
TYL
$14.3B
| $27.2K | ﹤0.01% |
+60
| New | +$28.6K |
|
486
KeyCorp
KEY
$23.4B
| $27K | ﹤0.01% |
+1,310
| New | +$24.4K |
|
487
Amcor
AMCR
$21.9B
| $26.9K | ﹤0.01% |
+645
| New | +$26.6K |
|
488
Quest Diagnostics
DGX
$27B
| $26.9K | ﹤0.01% |
+155
| New | +$28.2K |
|
489
C.H. Robinson
CHRW
$16.8B
| $26.8K | ﹤0.01% |
+167
| New | +$24.7K |
|
490
iShares MSCI Italy ETF
EWI
$1.13B
| $26.8K | ﹤0.01% |
+494
| New | +$25.9K |
|
491
Centene
CNC
$32.1B
| $26.3K | ﹤0.01% |
+640
| New | +$24K |
|
|
FIG
492
Figma
FIG
$14.5B
| $26.2K | ﹤0.01% |
+700
| New | +$31.6K |
|
493
Trimble
TRMB
$13.9B
| $26K | ﹤0.01% |
+332
| New | +$26.5K |
|
494
Packaging Corp of America
PKG
$22B
| $26K | ﹤0.01% |
+126
| New | +$25.6K |
|
495
Global Payments
GPN
$24.8B
| $25.8K | ﹤0.01% |
+333
| New | +$26.8K |
|
496
Charter Communications
CHTR
$18.5B
| $25.5K | ﹤0.01% |
+122
| New | +$27.4K |
|
497
Gartner
IT
$12.4B
| $25.2K | ﹤0.01% |
+100
| New | +$24.1K |
|
498
Snap-on
SNA
$20.4B
| $25.2K | ﹤0.01% |
+73
| New | +$25K |
|
499
Loews
L
$22.7B
| $25K | ﹤0.01% |
+237
| New | +$24.5K |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.58B
| $24.9K | ﹤0.01% |
+1,981
| New | +$23.7K |
|
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.