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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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17.8B
| $24.9K | ﹤0.01% |
+183
| New | +$27K |
|
502
Zimmer Biomet
ZBH
$19.1B
| $24.8K | ﹤0.01% |
+276
| New | +$26.2K |
|
503
Rollins
ROL
$17.5B
| $24.5K | ﹤0.01% |
+409
| New | +$24K |
|
504
Principal Financial Group
PFG
$23.9B
| $24.5K | ﹤0.01% |
+278
| New | +$23.5K |
|
505
Fortive
FTV
$18B
| $24.5K | ﹤0.01% |
+444
| New | +$23K |
|
506
McCormick & Company Non-Voting
MKC
$14.6B
| $24.2K | ﹤0.01% |
+356
| New | +$23.6K |
|
507
International Flavors & Fragrances
IFF
$22.2B
| $24.1K | ﹤0.01% |
+358
| New | +$23.2K |
|
508
Genuine Parts
GPC
$19B
| $24.1K | ﹤0.01% |
+196
| New | +$25.4K |
|
|
Q
509
Qnity Electronics Inc
Q
$26.5B
| $23.8K | ﹤0.01% |
+292
| New | +$24.8K |
|
510
Albemarle
ALB
$15.7B
| $23.8K | ﹤0.01% |
+168
| New | +$19.1K |
|
511
Pentair
PNR
$9.97B
| $23.7K | ﹤0.01% |
+228
| New | +$24.3K |
|
512
DuPont de Nemours
DD
$18.4B
| $23.7K | ﹤0.01% |
+197
| New | +$22.2K |
|
513
Weyerhaeuser
WY
$17.6B
| $23.6K | ﹤0.01% |
+995
| New | +$23K |
|
514
Essex Property Trust
ESS
$18.8B
| $23.6K | ﹤0.01% |
+90
| New | +$23.3K |
|
515
Alliant Energy
LNT
$17.7B
| $23.5K | ﹤0.01% |
+361
| New | +$24.2K |
|
516
Trade Desk
TTD
$6.23B
| $23.4K | ﹤0.01% |
+616
| New | +$27.3K |
|
517
GoDaddy
GDDY
$12.6B
| $23.3K | ﹤0.01% |
+188
| New | +$24.3K |
|
518
Evergy
EVRG
$18.8B
| $23.3K | ﹤0.01% |
+321
| New | +$24.4K |
|
519
Dow Inc
DOW
$21.8B
| $23.1K | ﹤0.01% |
+988
| New | +$22.7K |
|
|
HOLX
520
DELISTED
Hologic
HOLX
| $23K | ﹤0.01% |
+309
| New | +$22.6K |
|
521
Texas Pacific Land
TPL
$25.7B
| $23K | ﹤0.01% |
+80
| New | +$24.4K |
|
522
Incyte
INCY
$26.3B
| $22.9K | ﹤0.01% |
+232
| New | +$22.4K |
|
523
Tyson Foods
TSN
$20.1B
| $22.9K | ﹤0.01% |
+390
| New | +$21.4K |
|
524
Cooper Companies
COO
$14.2B
| $22.8K | ﹤0.01% |
+278
| New | +$20.8K |
|
525
Mid-America Apartment Communities
MAA
$15.3B
| $22.6K | ﹤0.01% |
+163
| New | +$21.7K |
|
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.