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DV Equities Portfolio holdings
AUM
$698M
This Fund
S&P 500
This Quarter
Est. Return
+26.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
94.94%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
| 2 |
Sony
SONY
|
+$53.3M |
| 3 |
Honda
HMC
|
+$38.7M |
| 4 |
Tango Therapeutics
TNGX
|
+$32.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.04% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$228B
| $2.81M | 0.4% |
+16,704
| New | +$3.16M |
|
52
NIO
NIO
$11.2B
| $2.77M | 0.4% |
+548,073
| New | +$3.19M |
|
53
CytomX Therapeutics
CTMX
$734M
| $2.68M | 0.38% |
+714,000
| New | +$2.73M |
|
54
SAP
SAP
$250B
| $2.49M | 0.36% |
+16,188
| New | +$2.76M |
|
55
Nokia
NOK
$57.8B
| $2.34M | 0.34% |
+176,343
| New | +$2.27M |
|
56
Seagate
STX
$186B
| $2.28M | 0.33% |
+2,363
| New | +$1.8M |
|
57
InterContinental Hotels
IHG
$24.2B
| $2.1M | 0.3% |
+12,122
| New | +$1.85M |
|
58
Applied Materials
AMAT
$381B
| $2.08M | 0.3% |
+2,870
| New | +$1.32M |
|
59
Dianthus Therapeutics
DNTH
$6.27B
| $2.05M | 0.29% |
+21,051
| New | +$1.84M |
|
60
Alcoa
AA
$13.5B
| $2.04M | 0.29% |
+39,084
| New | +$2.62M |
|
61
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $1.96M | 0.28% |
+80,198
| New | +$2.22M |
|
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $1.87M | 0.27% |
+21,102
| New | +$2.05M |
|
|
EPRX
63
Eupraxia Pharmaceuticals
EPRX
$490M
| $1.82M | 0.26% |
+276,000
| New | +$1.9M |
|
64
Erasca
ERAS
$6.21B
| $1.79M | 0.26% |
+97,661
| New | +$1.4M |
|
65
Equinor
EQNR
$97.8B
| $1.61M | 0.23% |
+51,414
| New | +$1.92M |
|
66
SAB Biotherapeutics
SABS
$347M
| $1.56M | 0.22% |
+400,000
| New | +$1.49M |
|
67
iShares MSCI Singapore ETF
EWS
$1.24B
| $1.55M | 0.22% |
+52,250
| New | +$1.52M |
|
68
ResMed
RMD
$34.1B
| $1.48M | 0.21% |
+7,592
| New | +$1.57M |
|
69
US Global Jets ETF
JETS
$808M
| $1.41M | 0.2% |
+42,591
| New | +$1.18M |
|
70
Barclays
BCS
$91.5B
| $1.31M | 0.19% |
+48,694
| New | +$1.17M |
|
71
CALL
Broadcom
AVGO
$1.7T
| $1.28M | 0.18% |
+3,400
| New | +$1.36M |
|
72
Alibaba
BABA
$286B
| $1.16M | 0.17% |
+12,051
| New | +$1.51M |
|
73
Global X Defense Tech ETF
SHLD
$7.27B
| $1.12M | 0.16% |
+18,776
| New | +$1.25M |
|
74
Tencent Music
TME
$14.3B
| $1.11M | 0.16% |
+133,205
| New | +$1.22M |
|
|
OKUR
75
OnKure Therapeutics
OKUR
$156M
| $1.1M | 0.16% |
+240,963
| New | +$1.03M |
|
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FA
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CA
BWM
DV Equities's Q2 2026 Portfolio in Review
As of Q2 2026, DV Equities held 107 positions worth $698M. Its ten largest holdings account for 55% of the portfolio.
DV Equities deployed $662M of net new capital in Q2 2026, opening 107 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- DV Equities's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.
- DV Equities's ten largest holdings make up 55% of its $698M portfolio in Q2 2026.
- DV Equities opened 107 new positions and closed 0 in Q2 2026.
Based on DV Equities's 13F filing for Q2 2026, filed 14 Aug 2026.