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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 | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$22.5B
| $22.4K | ﹤0.01% |
+432
| New | +$18.1K |
|
527
Jacobs Solutions
J
$17.7B
| $22.1K | ﹤0.01% |
+167
| New | +$24.5K |
|
528
Ormat Technologies
ORA
$6.53B
| $22.1K | ﹤0.01% |
+200
| New | +$21.9K |
|
529
Unity
U
$19.8B
| $22.1K | ﹤0.01% |
+500
| New | +$20.4K |
|
530
Invitation Homes
INVH
$17.9B
| $21.6K | ﹤0.01% |
+779
| New | +$21.8K |
|
531
Textron
TXT
$14.1B
| $21.6K | ﹤0.01% |
+248
| New | +$20.8K |
|
532
Lennox International
LII
$13.4B
| $21.4K | ﹤0.01% |
+44
| New | +$22K |
|
533
Fox Class A
FOXA
$29.6B
| $21.3K | ﹤0.01% |
+292
| New | +$19.1K |
|
534
Gen Digital
GEN
$17.5B
| $21.3K | ﹤0.01% |
+784
| New | +$21.1K |
|
|
CUK
535
DELISTED
Carnival PLC
CUK
| $21.2K | ﹤0.01% |
+700
| New | +$18K |
|
536
Deckers Outdoor
DECK
$12.1B
| $20.7K | ﹤0.01% |
+200
| New | +$18.7K |
|
537
F5
FFIV
$21.7B
| $20.7K | ﹤0.01% |
+81
| New | +$21.8K |
|
538
Super Micro Computer
SMCI
$24.9B
| $20.6K | ﹤0.01% |
+704
| New | +$29K |
|
539
JB Hunt Transport Services
JBHT
$24.6B
| $20.4K | ﹤0.01% |
+105
| New | +$18K |
|
540
Newmont
NEM
$142B
| $20K | ﹤0.01% |
+200
| New | +$18.1K |
|
541
Viatris
VTRS
$19.2B
| $19.8K | ﹤0.01% |
+1,592
| New | +$17.2K |
|
542
Ball Corp
BALL
$17B
| $19.7K | ﹤0.01% |
+372
| New | +$18.3K |
|
543
Everest Group
EG
$14.4B
| $19.7K | ﹤0.01% |
+58
| New | +$19.2K |
|
544
Avery Dennison
AVY
$13.6B
| $19.5K | ﹤0.01% |
+107
| New | +$18.5K |
|
545
TKO Group
TKO
$14.1B
| $19.4K | ﹤0.01% |
+93
| New | +$18.1K |
|
546
Hormel Foods
HRL
$13.1B
| $19.2K | ﹤0.01% |
+812
| New | +$19K |
|
547
Hecla Mining
HL
$14.1B
| $19.2K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
|
AMRZ
548
Amrize Ltd
AMRZ
$24.2B
| $19.1K | ﹤0.01% |
+348
| New | +$17.8K |
|
549
Kimco Realty
KIM
$16.1B
| $19.1K | ﹤0.01% |
+944
| New | +$19.6K |
|
550
Allegion
ALLE
$13.6B
| $19.1K | ﹤0.01% |
+120
| New | +$20K |
|
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.