☆DV EQUITIES, LLC
Quality Q
0.000
AUM ($M)
690
Positions
100
Turnover
0.83
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
2
Excess Return
—
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Holdings · 100 positions · portfolio value $690M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEMG funds › | ISHARES INC | NEW | — | 16.2% | +16.2% | 111.7 | 1,347,857 | +1,347,857 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 7.4% | +7.4% | 50.7 | 2,529,344 | +2,529,344 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 6.0% | +6.0% | 41.2 | 1,318,551 | +1,318,551 | 1 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | NEW | — | 6.0% | +6.0% | 41.2 | 1,520,344 | +1,520,344 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 4.6% | +4.6% | 31.4 | 155,525 | +155,525 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 4.4% | +4.4% | 30.3 | 631,226 | +631,226 | 1 | — |
| ☆FXI funds › | ISHARES TR | NEW | — | 3.9% | +3.9% | 27.2 | 861,599 | +861,599 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 2.8% | +2.8% | 19.2 | 184,394 | +184,394 | 1 | — |
| ☆PHVS funds › | PHARVARIS N V | NEW | — | 2.4% | +2.4% | 16.7 | 482,524 | +482,524 | 1 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 16.1 | 326,711 | +326,711 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.2% | +2.2% | 15.0 | 13,025 | +13,025 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 2.1% | +2.1% | 14.6 | 204,520 | +204,520 | 1 | — |
| ☆EWA funds › | ISHARES INC | NEW | — | 1.6% | +1.6% | 11.1 | 392,549 | +392,549 | 1 | — |
| ☆CUSIP:464286582 funds › | ISHARES INC | NEW | — | 1.5% | +1.5% | 10.6 | 100,394 | +100,394 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.5% | +1.5% | 10.4 | 29,054 | +29,054 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 1.5% | +1.5% | 10.1 | 125,998 | +125,998 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 1.5% | +1.5% | 10.1 | 272,919 | +272,919 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 1.4% | +1.4% | 9.9 | 188,762 | +188,762 | 1 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 1.4% | +1.4% | 9.5 | 100,000 | +100,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.4% | +1.4% | 9.5 | 25,442 | +25,442 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 1.3% | +1.3% | 8.9 | 47,666 | +47,666 | 1 | — |
| ☆MANE funds › | VERADERMICS INC | NEW | — | 1.2% | +1.2% | 8.6 | 70,000 | +70,000 | 1 | — |
| ☆ING funds › | ING GROEP N.V. | NEW | — | 1.1% | +1.1% | 7.5 | 239,305 | +239,305 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 7.2 | 50,000 | +50,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.9% | +0.9% | 6.4 | 2,798 | +2,798 | 1 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | NEW | — | 0.9% | +0.9% | 6.2 | 226,415 | +226,415 | 1 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 0.9% | +0.9% | 6.1 | 332,213 | +332,213 | 1 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.9% | +0.9% | 5.9 | 74,500 | +74,500 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.8% | +0.8% | 5.7 | 413,409 | +413,409 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 5.3 | 69,483 | +69,483 | 1 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 0.6% | +0.6% | 4.3 | 37,421 | +37,421 | 1 | — |
| ☆NERV funds › | MINERVA NEUROSCIENCES INC | NEW | — | 0.6% | +0.6% | 4.2 | 754,397 | +754,397 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.6% | +0.6% | 4.1 | 369,959 | +369,959 | 1 | — |
| ☆EWH funds › | ISHARES INC | NEW | — | 0.6% | +0.6% | 4.0 | 193,297 | +193,297 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.6% | +0.6% | 4.0 | 15,644 | +15,644 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | NEW | — | 0.6% | +0.6% | 3.9 | 154,946 | +154,946 | 1 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 3.9 | 76,250 | +76,250 | 1 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.5% | +0.5% | 3.7 | 144,295 | +144,295 | 1 | — |
| ☆EWP funds › | ISHARES INC | NEW | — | 0.5% | +0.5% | 3.6 | 59,927 | +59,927 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.5% | +0.5% | 3.5 | 58,240 | +58,240 | 1 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 3.4 | 130,000 | +130,000 | 1 | — |
| ☆EWQ funds › | ISHARES INC | NEW | — | 0.5% | +0.5% | 3.4 | 73,984 | +73,984 | 1 | — |
| ☆CNQQ funds › | RAYLIANT FDS TR | NEW | — | 0.5% | +0.5% | 3.3 | 125,000 | +125,000 | 1 | — |
| ☆BILI funds › | BILIBILI INC | NEW | — | 0.5% | +0.5% | 3.3 | 191,360 | +191,360 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.5% | +0.5% | 3.2 | 25,314 | +25,314 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | NEW | — | 0.5% | +0.5% | 3.2 | 180,475 | +180,475 | 1 | — |
| ☆EWD funds › | ISHARES INC | NEW | — | 0.5% | +0.5% | 3.1 | 62,500 | +62,500 | 1 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.4% | +0.4% | 3.1 | 97,209 | +97,209 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.4% | +0.4% | 2.9 | 4,505 | +4,505 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | NEW | — | 0.4% | +0.4% | 2.8 | 16,704 | +16,704 | 1 | — |
| ☆NIO funds › | NIO INC | NEW | — | 0.4% | +0.4% | 2.8 | 548,073 | +548,073 | 1 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | NEW | — | 0.4% | +0.4% | 2.7 | 714,000 | +714,000 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.4% | +0.4% | 2.5 | 16,188 | +16,188 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.3% | +0.3% | 2.3 | 176,343 | +176,343 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 2.3 | 2,363 | +2,363 | 1 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | NEW | — | 0.3% | +0.3% | 2.1 | 12,122 | +12,122 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 2.1 | 2,870 | +2,870 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 2.1 | 21,051 | +21,051 | 1 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.3% | +0.3% | 2.0 | 39,084 | +39,084 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 2.0 | 80,198 | +80,198 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.3% | +0.3% | 1.9 | 21,102 | +21,102 | 1 | — |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 1.8 | 276,000 | +276,000 | 1 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.3% | +0.3% | 1.8 | 97,661 | +97,661 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.2% | +0.2% | 1.6 | 51,414 | +51,414 | 1 | — |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 1.6 | 400,000 | +400,000 | 1 | — |
| ☆EWS funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 1.5 | 52,250 | +52,250 | 1 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.2% | +0.2% | 1.5 | 7,592 | +7,592 | 1 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | NEW | — | 0.2% | +0.2% | 1.4 | 42,591 | +42,591 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.2% | +0.2% | 1.3 | 48,694 | +48,694 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.2% | +0.2% | 1.2 | 12,051 | +12,051 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 1.1 | 18,776 | +18,776 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | NEW | — | 0.2% | +0.2% | 1.1 | 133,205 | +133,205 | 1 | — |
| ☆OKUR funds › | ONKURE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 1.1 | 240,963 | +240,963 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 1.1 | 3,820 | +3,820 | 1 | — |
| ☆WPP funds › | WPP PLC NEW | NEW | — | 0.2% | +0.2% | 1.0 | 67,579 | +67,579 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 1.0 | 21,780 | +21,780 | 1 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.1% | +0.1% | 1.0 | 1,058 | +1,058 | 1 | — |
| ☆E funds › | ENI SPA | NEW | — | 0.1% | +0.1% | 1.0 | 20,495 | +20,495 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 14,937 | +14,937 | 1 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | NEW | — | 0.1% | +0.1% | 0.7 | 16,012 | +16,012 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.1% | +0.1% | 0.7 | 8,702 | +8,702 | 1 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 16,500 | +16,500 | 1 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.5 | 233,066 | +233,066 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 1,836 | +1,836 | 1 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | NEW | — | 0.1% | +0.1% | 0.4 | 1,469 | +1,469 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.4 | 740 | +740 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,380 | +2,380 | 1 | — |
| ☆PUK funds › | PRUDENTIAL PLC | NEW | — | 0.1% | +0.1% | 0.4 | 14,285 | +14,285 | 1 | — |
| ☆RTH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 1,332 | +1,332 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,686 | +1,686 | 1 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | NEW | — | 0.0% | +0.0% | 0.3 | 12,272 | +12,272 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 0.3 | 859 | +859 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,634 | +1,634 | 1 | — |
| ☆WB funds › | WEIBO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 32,595 | +32,595 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.0% | +0.0% | 0.2 | 13,780 | +13,780 | 1 | — |
| ☆XPEV funds › | XPENG INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,018 | +11,018 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.0% | +0.0% | 0.1 | 13,752 | +13,752 | 1 | — |
| ☆GRFS funds › | GRIFOLS S A | NEW | — | 0.0% | +0.0% | 0.1 | 12,342 | +12,342 | 1 | — |
| ☆SCZM funds › | SANTACRUZ SILVER MNG LTD | NEW | — | 0.0% | +0.0% | 0.1 | 12,169 | +12,169 | 1 | — |
| ☆ITRG funds › | INTEGRA RES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 17,510 | +17,510 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 690 | 100 | 0.00 | 56% | 0.051 | 0.773 | — | entered |
| 2025Q4 | 553 | 733 | 0.00 | 63% | 0.157 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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