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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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$21.6B
| $19.1K | ﹤0.01% |
+54
| New | +$18.4K |
|
552
Huntington Ingalls Industries
HII
$11.5B
| $19K | ﹤0.01% |
+56
| New | +$17.4K |
|
553
Redwire
RDW
$2.87B
| $19K | ﹤0.01% |
+2,505
| New | +$18.4K |
|
554
IDEX
IEX
$17B
| $18.7K | ﹤0.01% |
+105
| New | +$17.9K |
|
555
Jack Henry & Associates
JKHY
$12.3B
| $18.6K | ﹤0.01% |
+102
| New | +$17K |
|
556
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.6K | ﹤0.01% |
+1,600
| New | +$18.4K |
|
557
Masco
MAS
$14.4B
| $18.6K | ﹤0.01% |
+293
| New | +$19K |
|
558
D-Wave Quantum Inc
QBTS
$7.21B
| $18.5K | ﹤0.01% |
+708
| New | +$20.6K |
|
559
BJs Wholesale Club
BJ
$12.1B
| $18K | ﹤0.01% |
+200
| New | +$18.4K |
|
560
Domino's
DPZ
$11.6B
| $17.9K | ﹤0.01% |
+43
| New | +$17.9K |
|
561
Nordson
NDSN
$18.6B
| $17.8K | ﹤0.01% |
+74
| New | +$17.4K |
|
|
TXNM
562
TXNM Energy Inc
TXNM
$5.91B
| $17.7K | ﹤0.01% |
+300
| New | +$17.3K |
|
563
Akamai
AKAM
$15.2B
| $17.4K | ﹤0.01% |
+199
| New | +$16.4K |
|
564
Zebra Technologies
ZBRA
$17.1B
| $17.2K | ﹤0.01% |
+71
| New | +$19K |
|
565
Barnes & Noble Education
BNED
$437M
| $17K | ﹤0.01% |
+1,851
| New | +$16.3K |
|
566
Universal Health Services
UHS
$10.4B
| $17K | ﹤0.01% |
+78
| New | +$17.2K |
|
567
CF Industries
CF
$19.3B
| $16.9K | ﹤0.01% |
+219
| New | +$18K |
|
568
Assurant
AIZ
$14.1B
| $16.9K | ﹤0.01% |
+70
| New | +$15.6K |
|
569
Bunge Global
BG
$21.5B
| $16.7K | ﹤0.01% |
+188
| New | +$17.3K |
|
570
Camden Property Trust
CPT
$10.9B
| $16.4K | ﹤0.01% |
+149
| New | +$15.5K |
|
571
Invesco
IVZ
$14.4B
| $16.4K | ﹤0.01% |
+624
| New | +$15.2K |
|
572
Solventum
SOLV
$15.6B
| $16.3K | ﹤0.01% |
+206
| New | +$15.8K |
|
573
EPAM Systems
EPAM
$5.77B
| $16.2K | ﹤0.01% |
+79
| New | +$14.1K |
|
574
Builders FirstSource
BLDR
$7.46B
| $16.2K | ﹤0.01% |
+157
| New | +$17.6K |
|
575
Stanley Black & Decker
SWK
$14.9B
| $16.1K | ﹤0.01% |
+217
| New | +$15.3K |
|
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.