We are live on ! Find out more
DE

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
+$656M
Cap. Flow %
94.05%
Top 10 Hldgs %
55.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 Miscellaneous 42.81%
2 Healthcare 23.04%
3 Technology 14.71%
4 Consumer Discretionary 7.78%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBIS
76
Nebius Group N.V.
NBIS
$60.1B
$1.05M 0.15%
+3,820
New +$756K
2026 Q2
0 quarters
WPP icon
77
WPP
WPP
$5.47B
$1.05M 0.15%
+67,579
New +$1.2M
2026 Q2
0 quarters
IREN icon
78
Iris Energy
IREN
$13.9B
$996K 0.14%
+21,780
New +$1.13M
2026 Q2
0 quarters
ARGX icon
79
argenx
ARGX
$51.9B
$982K 0.14%
+1,058
New +$873K
2025 Q4
2 quarters
E icon
80
ENI
E
$80.2B
$960K 0.14%
+20,495
New +$1.1M
2025 Q4
2 quarters
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$787K 0.11%
+14,937
New +$679K
2026 Q2
0 quarters
EDU icon
82
New Oriental
EDU
$9.09B
$735K 0.11%
+16,012
New +$814K
2025 Q4
2 quarters
NGG icon
83
National Grid
NGG
$76.9B
$721K 0.1%
+8,702
New +$740K
2026 Q2
0 quarters
CLDX icon
84
Celldex Therapeutics
CLDX
$2.35B
$614K 0.09%
+16,500
New +$533K
2026 Q2
0 quarters
CMPX icon
85
Compass Therapeutics
CMPX
$179M
$510K 0.07%
+233,066
New +$688K
2026 Q2
0 quarters
META icon
86
PUT
Meta Platforms (Facebook)
META
$1.83T
$507K 0.07%
+900
New +$550K
2026 Q2
0 quarters
TD icon
87
CALL
Toronto Dominion Bank
TD
$188B
$498K 0.07%
+4,100
New +$449K
2025 Q4
2 quarters
SOXL icon
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
$490K 0.07%
+1,836
New +$309K
2026 Q2
0 quarters
SLAB icon
89
PUT
Silicon Laboratories
SLAB
$7.41B
$437K 0.06%
+2,000
New +$433K
2026 Q2
0 quarters
ONC
90
BeOne Medicines Ltd
ONC
$40.1B
$419K 0.06%
+1,469
New +$433K
2026 Q2
0 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.83T
$417K 0.06%
+740
New +$452K
2025 Q4
2 quarters
SLAB icon
92
CALL
Silicon Laboratories
SLAB
$7.41B
$415K 0.06%
+1,900
New +$411K
2026 Q2
0 quarters
EAT icon
93
Brinker International
EAT
$8.12B
$400K 0.06%
+2,380
New +$352K
2025 Q4
2 quarters
PUK icon
94
Prudential
PUK
$29.4B
$383K 0.05%
+14,285
New +$417K
2026 Q2
0 quarters
RTH icon
95
VanEck Retail ETF
RTH
$242M
$341K 0.05%
+1,332
New +$348K
2026 Q2
0 quarters
NVDA icon
96
NVIDIA
NVDA
$5.54T
$337K 0.05%
+1,686
New +$347K
2025 Q4
2 quarters
PHG icon
97
Philips
PHG
$23.7B
$334K 0.05%
+12,272
New +$325K
2026 Q2
0 quarters
MDB icon
98
MongoDB
MDB
$31.1B
$289K 0.04%
+859
New +$258K
2026 Q2
0 quarters
AEM icon
99
Agnico Eagle Mines
AEM
$95.7B
$253K 0.04%
+1,634
New +$303K
2026 Q2
0 quarters
WB icon
100
Weibo
WB
$1.61B
$237K 0.03%
+32,595
New +$266K
2025 Q4
2 quarters
1 2 3
4
5

Similar funds

PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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 $656M 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 Miscellaneous at 43% of assets, followed by Healthcare and Technology.

  • 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.