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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 | |
|---|---|---|---|---|---|---|
601
UWM Holdings
UWMC
$2.42B
| $13.6K | ﹤0.01% |
+3,100
| New | +$16.7K |
|
602
News Corp Class A
NWSA
$16.6B
| $13.6K | ﹤0.01% |
+519
| New | +$13.6K |
|
603
Cabot Corp
CBT
$4.32B
| $13.3K | ﹤0.01% |
+200
| New | +$13.3K |
|
604
Fox Class B
FOX
$26.4B
| $13.2K | ﹤0.01% |
+204
| New | +$11.9K |
|
|
B
605
Barrick Mining
B
$80.4B
| $13.1K | ﹤0.01% |
+300
| New | +$11.3K |
|
|
WOW
606
CALL
DELISTED
WideOpenWest
WOW
| $13K | ﹤0.01% |
+2,500
| New | +$12.9K |
|
607
UiPath
PATH
$8.63B
| $12.9K | ﹤0.01% |
+790
| New | +$12.3K |
|
608
Skyworks Solutions
SWKS
$9.89B
| $12.9K | ﹤0.01% |
+204
| New | +$14.3K |
|
609
Bio-Techne
TECH
$11.3B
| $12.8K | ﹤0.01% |
+218
| New | +$13.2K |
|
610
Harley-Davidson
HOG
$2.86B
| $12.3K | ﹤0.01% |
+600
| New | +$14.7K |
|
611
Elastic
ESTC
$8.36B
| $12.2K | ﹤0.01% |
+162
| New | +$13.2K |
|
612
APA Corp
APA
$14.5B
| $12K | ﹤0.01% |
+489
| New | +$11.8K |
|
613
ICICI Bank
IBN
$109B
| $11.9K | ﹤0.01% |
+400
| New | +$12.3K |
|
614
Axos Financial
AX
$5.61B
| $11.9K | ﹤0.01% |
+138
| New | +$11.4K |
|
615
Conagra Brands
CAG
$7.81B
| $11.6K | ﹤0.01% |
+672
| New | +$11.9K |
|
616
PUT
STAAR Surgical
STAA
$1.16B
| $11.5K | ﹤0.01% |
+500
| New | +$12.9K |
|
|
KLAR
617
Klarna Group
KLAR
$5.4B
| $11.1K | ﹤0.01% |
+385
| New | +$13.2K |
|
618
Generac Holdings
GNRC
$11.9B
| $11K | ﹤0.01% |
+81
| New | +$13.1K |
|
619
Federal Realty Investment Trust
FRT
$10.2B
| $11K | ﹤0.01% |
+109
| New | +$10.7K |
|
|
LKFT
620
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $10.9K | ﹤0.01% |
+332
| New | +$10.7K |
|
621
Match Group
MTCH
$9.68B
| $10.8K | ﹤0.01% |
+336
| New | +$11K |
|
622
Planet Fitness
PLNT
$3.97B
| $10.8K | ﹤0.01% |
+100
| New | +$10.3K |
|
623
Paycom
PAYC
$10.4B
| $10.8K | ﹤0.01% |
+68
| New | +$12K |
|
624
Molson Coors Class B
TAP
$7.83B
| $10.8K | ﹤0.01% |
+232
| New | +$10.7K |
|
625
B&G Foods
BGS
$286M
| $10.8K | ﹤0.01% |
+2,500
| New | +$11.2K |
|
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.