DV EQUITIES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DE DV EQUITIES, LLC | Institutional Filer | — | $555.7M | 733 |
Current Portfolio Holdings
Showing all 733 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 3.4M | $211.5M | 38.06% |
| 2 | EWA | ISHARES INC | — | 1.3M | $34.3M | 6.17% |
| 3 | GDX | VANECK ETF TRUST | — | 197K | $16.9M | 3.05% |
| 4 | EQNR | Equinor ASA | Energy | 686K | $16.2M | 2.92% |
| 5 | NVO | Novo Nordisk A/S | Healthcare | 270K | $13.7M | 2.47% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | Financial Services | 854K | $13.5M | 2.44% |
| 7 | SHEL | Shell plc | Energy | 168K | $12.4M | 2.22% |
| 8 | BEKE | KE Holdings Inc. | Real Estate | 680K | $10.7M | 1.93% |
| 9 | KWEB | KRANESHARES TRUST | — | 312K | $10.6M | 1.91% |
| 10 | NVS | Novartis AG | Healthcare | 70K | $9.6M | 1.73% |
| 11 | SAN | Banco Santander, S.A. | Financial Services | 758K | $8.9M | 1.60% |
| 12 | IXUS | ISHARES TR | — | 100K | $8.5M | 1.52% |
| 13 | NVDA | NVIDIA Corporation | Technology | 44K | $8.3M | 1.49% |
| 14 | SNY | Sanofi | Healthcare | 167K | $8.1M | 1.46% |
| 15 | SONY | Sony Group Corporation | Technology | 298K | $7.6M | 1.37% |
Showing 1 to 15 of 733 holdings