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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 | |
|---|---|---|---|---|---|---|
651
Sweetgreen
SG
$821M
| $6.76K | ﹤0.01% |
+1,000
| New | +$6.87K |
|
652
Northwest Natural Holdings
NWN
$2.1B
| $6.59K | ﹤0.01% |
+141
| New | +$6.58K |
|
|
PLYM
653
DELISTED
Plymouth Industrial REIT
PLYM
| $6.54K | ﹤0.01% |
+299
| New | +$6.57K |
|
654
Oscar Health
OSCR
$9.55B
| $6.39K | ﹤0.01% |
+445
| New | +$7.7K |
|
655
Riot Platforms
RIOT
$7.99B
| $6.33K | ﹤0.01% |
+500
| New | +$8.55K |
|
|
UCB
656
United Community Banks
UCB
$4.23B
| $6.24K | ﹤0.01% |
+200
| New | +$6.17K |
|
657
Brown-Forman Class B
BF.B
$12.9B
| $6.23K | ﹤0.01% |
+239
| New | +$6.72K |
|
658
Prestige Consumer Healthcare
PBH
$2.44B
| $6.17K | ﹤0.01% |
+100
| New | +$6.12K |
|
659
Century Communities
CCS
$2B
| $5.99K | ﹤0.01% |
+101
| New | +$6.15K |
|
|
PSKY
660
Paramount Skydance Corp
PSKY
$12B
| $5.84K | ﹤0.01% |
+436
| New | +$6.81K |
|
661
Essential Properties Realty Trust
EPRT
$6.66B
| $5.67K | ﹤0.01% |
+191
| New | +$5.82K |
|
662
Kinross Gold
KGC
$39.7B
| $5.63K | ﹤0.01% |
+200
| New | +$5.2K |
|
663
DaVita
DVA
$11.3B
| $5.57K | ﹤0.01% |
+49
| New | +$5.96K |
|
|
EFC
664
Ellington Financial
EFC
$1.75B
| $5.43K | ﹤0.01% |
+400
| New | +$5.44K |
|
|
RERE
665
ATRenew
RERE
$873M
| $5.3K | ﹤0.01% |
+1,000
| New | +$4.48K |
|
|
JKS
666
JinkoSolar
JKS
$812M
| $5.16K | ﹤0.01% |
+200
| New | +$5.1K |
|
|
RAL
667
Ralliant Corp
RAL
$6.83B
| $5.09K | ﹤0.01% |
+100
| New | +$4.69K |
|
668
News Corp Class B
NWS
$19B
| $4.98K | ﹤0.01% |
+168
| New | +$5.01K |
|
669
Dolby
DLB
$6.19B
| $4.82K | ﹤0.01% |
+75
| New | +$5.04K |
|
670
Hyster-Yale Materials Handling
HY
$624M
| $4.78K | ﹤0.01% |
+161
| New | +$5.31K |
|
671
Ardmore Shipping
ASC
$735M
| $4.7K | ﹤0.01% |
+444
| New | +$5.28K |
|
672
Annaly Capital Management
NLY
$17.4B
| $4.52K | ﹤0.01% |
+202
| New | +$4.4K |
|
673
Marathon Digital Holdings
MARA
$4.57B
| $4.36K | ﹤0.01% |
+485
| New | +$7.16K |
|
674
SGHC Ltd
SGHC
$7.09B
| $4.05K | ﹤0.01% |
+339
| New | +$4.08K |
|
675
GXO Logistics
GXO
$5.44B
| $4K | ﹤0.01% |
+76
| New | +$3.99K |
|
Similar funds
PGAM
SVCM
TFO
MAA
FA
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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.