DV EQUITIES, LLC - Portfolio overview

DV EQUITIES, LLC has 720 reported holdings in this dataset, with the latest filing dated 2026-02-17.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

  1. VEA - VANGUARD TAX-MANAGED FDS, 38.26%
  2. EWA - ISHARES INC, 6.20%
  3. GDX - VANECK ETF TRUST, 3.06%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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