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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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$10.9B
| $10.7K | ﹤0.01% |
+294
| New | +$9.98K |
|
627
Alexandria Real Estate Equities
ARE
$9.1B
| $10.6K | ﹤0.01% |
+216
| New | +$12.7K |
|
628
A.O. Smith
AOS
$8.45B
| $10.6K | ﹤0.01% |
+158
| New | +$10.7K |
|
629
Henry Schein
HSIC
$9.99B
| $10.5K | ﹤0.01% |
+139
| New | +$9.78K |
|
630
Franklin Templeton
BEN
$17.8B
| $10.4K | ﹤0.01% |
+437
| New | +$10K |
|
631
Pool Corp
POOL
$6.77B
| $10.3K | ﹤0.01% |
+45
| New | +$11.7K |
|
632
RB Global
RBA
$15.7B
| $10.3K | ﹤0.01% |
+100
| New | +$10.2K |
|
633
MP Materials
MP
$10.7B
| $10.1K | ﹤0.01% |
+200
| New | +$12.7K |
|
634
Erie Indemnity
ERIE
$13.5B
| $10K | ﹤0.01% |
+35
| New | +$10.4K |
|
|
CCIF
635
Carlyle Credit Income Fund
CCIF
$56.6M
| $9.88K | ﹤0.01% |
+2,106
| New | +$10.8K |
|
636
Rubrik
RBRK
$19.1B
| $9.56K | ﹤0.01% |
+125
| New | +$9.59K |
|
637
MINISO
MNSO
$3.36B
| $9.38K | ﹤0.01% |
+500
| New | +$10.4K |
|
638
NCR Atleos
NATL
$3.43B
| $9.19K | ﹤0.01% |
+241
| New | +$9.04K |
|
639
Starwood Property Trust
STWD
$5.97B
| $9.01K | ﹤0.01% |
+500
| New | +$9.2K |
|
|
EMO
640
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
| $8.93K | ﹤0.01% |
+200
| New | +$8.74K |
|
641
Peabody Energy
BTU
$3.35B
| $8.91K | ﹤0.01% |
+300
| New | +$8.82K |
|
642
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $8.81K | ﹤0.01% |
+700
| New | +$8.81K |
|
643
Kohl's
KSS
$2B
| $8.16K | ﹤0.01% |
+400
| New | +$7.5K |
|
644
RLX Technology
RLX
$2.19B
| $7.92K | ﹤0.01% |
+3,400
| New | +$8.15K |
|
645
Blackstone Secured Lending
BXSL
$5.78B
| $7.9K | ﹤0.01% |
+300
| New | +$8.05K |
|
646
Campbell Soup
CPB
$7B
| $7.69K | ﹤0.01% |
+276
| New | +$8.3K |
|
647
Adient
ADNT
$1.44B
| $7.67K | ﹤0.01% |
+400
| New | +$8.42K |
|
648
Coeur Mining
CDE
$22.2B
| $7.63K | ﹤0.01% |
+428
| New | +$7.44K |
|
|
CCRN
649
DELISTED
Cross Country Healthcare
CCRN
| $7.29K | ﹤0.01% |
+900
| New | +$9.83K |
|
|
DAY
650
PUT
DELISTED
Dayforce
DAY
| $6.92K | ﹤0.01% |
+100
| New | +$6.88K |
|
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.