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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%

No holdings matched the selected filter criteria.

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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.