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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
+$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
BB icon
101
BlackBerry
BB
$5.23B
$174K 0.03%
+13,780
New +$96.2K
2026 Q2
0 quarters
XPEV icon
102
CALL
XPeng
XPEV
$9.48B
$152K 0.02%
+11,500
New +$182K
2026 Q2
0 quarters
XPEV icon
103
XPeng
XPEV
$9.48B
$146K 0.02%
+11,018
New +$175K
2025 Q4
2 quarters
EQX icon
104
Equinox Gold
EQX
$13.3B
$134K 0.02%
+13,752
New +$177K
2026 Q2
0 quarters
GRFS
105
Grifois
GRFS
$5.08B
$87.4K 0.01%
+12,342
New +$97.5K
2025 Q4
2 quarters
SCZM
106
Santacruz Silver Mining Ltd
SCZM
$847M
$79K 0.01%
+12,169
New +$97.1K
2026 Q2
0 quarters
ITRG
107
Integra Resources
ITRG
$534M
$39.7K 0.01%
+17,510
New +$47.3K
2026 Q2
0 quarters
1 2 3 4
5

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TFO
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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
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BWM
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PA
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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 $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.