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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 | |
|---|---|---|---|---|---|---|
676
C3.ai
AI
$1.52B
| $3.91K | ﹤0.01% |
+290
| New | +$4.63K |
|
|
CANG
677
Cango Inc
CANG
$97.6M
| $3.88K | ﹤0.01% |
+259
| New | +$7.1K |
|
678
Lyft
LYFT
$6.68B
| $3.87K | ﹤0.01% |
+200
| New | +$4.16K |
|
679
APi Group
APG
$17.5B
| $3.83K | ﹤0.01% |
+100
| New | +$3.7K |
|
|
ARI
680
Apollo Commercial Real Estate
ARI
$880M
| $3.77K | ﹤0.01% |
+390
| New | +$3.9K |
|
681
SM Energy
SM
$8.49B
| $3.74K | ﹤0.01% |
+200
| New | +$4.05K |
|
682
TotalEnergies
TTE
$197B
| $3.72K | ﹤0.01% |
+57
| New | +$3.6K |
|
683
Park Aerospace
PKE
$707M
| $3.65K | ﹤0.01% |
+171
| New | +$3.41K |
|
684
FB Financial Corp
FBK
$2.86B
| $3.63K | ﹤0.01% |
+65
| New | +$3.63K |
|
685
Wolfspeed
WOLF
$1.31B
| $3.59K | ﹤0.01% |
+206
| New | +$4.73K |
|
686
Ginkgo Bioworks
DNA
$508M
| $3.32K | ﹤0.01% |
+400
| New | +$4.31K |
|
687
Sibanye-Stillwater
SBSW
$8.87B
| $3.31K | ﹤0.01% |
+232
| New | +$2.81K |
|
688
SITE Centers
SITC
$156M
| $3.24K | ﹤0.01% |
+504
| New | +$3.81K |
|
689
Huntsman Corp
HUN
$1.67B
| $3.09K | ﹤0.01% |
+309
| New | +$2.83K |
|
690
NGL Energy Partners
NGL
$2.19B
| $3K | ﹤0.01% |
+300
| New | +$2.52K |
|
691
Capricor Therapeutics
CAPR
$482M
| $2.89K | ﹤0.01% |
+100
| New | +$1.31K |
|
692
ProPetro Holding
PUMP
$1.3B
| $2.85K | ﹤0.01% |
+300
| New | +$2.61K |
|
693
Boot Barn
BOOT
$4.84B
| $2.82K | ﹤0.01% |
+16
| New | +$2.98K |
|
|
DX
694
Dynex Capital
DX
$3.23B
| $2.8K | ﹤0.01% |
+200
| New | +$2.7K |
|
695
ChargePoint
CHPT
$151M
| $2.72K | ﹤0.01% |
+410
| New | +$3.88K |
|
|
AAUC
696
Allied Gold Corp
AAUC
$3.32B
| $2.45K | ﹤0.01% |
+107
| New | +$2.06K |
|
697
Toronto Dominion Bank
TD
$197B
| $2.35K | ﹤0.01% |
+25
| New | +$2.11K |
|
|
AEXA
698
American Exceptionalism Acquisition Corp
AEXA
$568M
| $2.28K | ﹤0.01% |
+200
| New | +$2.25K |
|
699
Rithm Capital
RITM
$5.68B
| $2.18K | ﹤0.01% |
+200
| New | +$2.21K |
|
700
Pitney Bowes
PBI
$2.34B
| $2.11K | ﹤0.01% |
+200
| New | +$2.07K |
|
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.