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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 %
94.94%
Top 10 Hldgs %
55.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
SONY icon
Sony
SONY
+$53.3M
3
HMC icon
Honda
HMC
+$38.7M
4
TNGX icon
Tango Therapeutics
TNGX
+$32.6M
5
FXI icon
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.