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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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$14B
| $15.9K | ﹤0.01% |
+231
| New | +$16.2K |
|
577
Host Hotels & Resorts
HST
$15.8B
| $15.9K | ﹤0.01% |
+895
| New | +$15.4K |
|
578
Globe Life
GL
$13.2B
| $15.7K | ﹤0.01% |
+112
| New | +$15.2K |
|
579
LyondellBasell Industries
LYB
$20.2B
| $15.5K | ﹤0.01% |
+358
| New | +$16.2K |
|
580
Revvity
RVTY
$13.9B
| $15.5K | ﹤0.01% |
+160
| New | +$15.4K |
|
581
The Mosaic Company
MOS
$7.72B
| $15.4K | ﹤0.01% |
+641
| New | +$17.3K |
|
582
UDR
UDR
$12.3B
| $15.4K | ﹤0.01% |
+420
| New | +$14.9K |
|
583
Factset
FDS
$10.5B
| $15.4K | ﹤0.01% |
+53
| New | +$14.9K |
|
|
DAY
584
DELISTED
Dayforce
DAY
| $15.4K | ﹤0.01% |
+222
| New | +$15.3K |
|
585
Hasbro
HAS
$13.6B
| $15.2K | ﹤0.01% |
+185
| New | +$14.5K |
|
586
Pinnacle West Capital
PNW
$11.8B
| $14.8K | ﹤0.01% |
+167
| New | +$15K |
|
587
J.M. Smucker
SJM
$13.4B
| $14.8K | ﹤0.01% |
+151
| New | +$15.6K |
|
588
Align Technology
ALGN
$11.3B
| $14.5K | ﹤0.01% |
+93
| New | +$13.3K |
|
589
Harbor Long-Term Growers ETF
WINN
$1.18B
| $14.5K | ﹤0.01% |
+466
| New | +$14.6K |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$2.12B
| $14.4K | ﹤0.01% |
+931
| New | +$15.2K |
|
591
Wynn Resorts
WYNN
$10.2B
| $14.3K | ﹤0.01% |
+119
| New | +$14.7K |
|
592
Moderna
MRNA
$63.4B
| $14.3K | ﹤0.01% |
+485
| New | +$13.2K |
|
|
ARR
593
Armour Residential REIT
ARR
$2.32B
| $14.2K | ﹤0.01% |
+800
| New | +$13.3K |
|
594
GameStop
GME
$8.12B
| $14.1K | ﹤0.01% |
+700
| New | +$15.7K |
|
595
AES
AES
$10.5B
| $14K | ﹤0.01% |
+975
| New | +$13.7K |
|
596
Charles River Laboratories
CRL
$14.2B
| $14K | ﹤0.01% |
+70
| New | +$12.7K |
|
597
Norwegian Cruise Line
NCLH
$7.93B
| $13.8K | ﹤0.01% |
+620
| New | +$13.1K |
|
598
Hess Midstream
HESM
$5.02B
| $13.8K | ﹤0.01% |
+400
| New | +$13.4K |
|
599
Boston Properties
BXP
$11.5B
| $13.8K | ﹤0.01% |
+204
| New | +$14.5K |
|
600
Baxter International
BAX
$13.6B
| $13.7K | ﹤0.01% |
+715
| New | +$14.3K |
|
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.