DT

DV Trading Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$61.6M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

1
+$192M
2
+$101M
3
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M

Sector Composition

1 Communication Services 14.76%
2 Healthcare 13.09%
3 Technology 10.05%
4 Consumer Discretionary 2.77%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$6.54B
$215M 19.62%
7,572,078
+1,881,857
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.64T
$134M 12.21%
466,026
+465,691
CGON icon
3
CG Oncology
CGON
$5.67B
$97.4M 8.88%
1,439,393
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$65M 5.93%
99,976
-65,245
QQQ icon
5
Invesco QQQ Trust
QQQ
$475B
$61.6M 5.61%
106,650
+36,980
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$37.5M 3.41%
470,849
+444,734
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.7B
$29.1M 2.65%
+274,100
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.1M 2.56%
257,608
+179,662
NVDA icon
9
NVIDIA
NVDA
$5.22T
$25.3M 2.3%
144,993
-551,567
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.5B
$21.3M 1.94%
86,010
+62,210
TSM icon
11
TSMC
TSM
$2.1T
$15.3M 1.4%
45,374
+34,192
AMZN icon
12
Amazon
AMZN
$2.86T
$15.2M 1.38%
72,860
-109,245
AAPL icon
13
Apple
AAPL
$4.54T
$14.6M 1.33%
57,399
+42,621
AVGO icon
14
Broadcom
AVGO
$1.96T
$12.7M 1.15%
40,889
+36,001
SMH icon
15
VanEck Semiconductor ETF
SMH
$64.4B
$11.8M 1.08%
30,781
+25,057
NFLX icon
16
Netflix
NFLX
$373B
$11.6M 1.06%
120,795
+113,919
MSFT icon
17
Microsoft
MSFT
$3.11T
$11.4M 1.03%
30,662
+19,889
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.6T
$10.9M 0.99%
38,037
-610,214
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$8.3M 0.76%
17,913
+10,214
COST icon
20
Costco
COST
$456B
$7.31M 0.67%
7,332
+7,227
HD icon
21
Home Depot
HD
$312B
$7.3M 0.67%
22,184
+21,564
TNGX icon
22
Tango Therapeutics
TNGX
$2.93B
$6.29M 0.57%
+300,648
MU icon
23
Micron Technology
MU
$847B
$6.12M 0.56%
18,122
+18,072
ORCL icon
24
Oracle
ORCL
$552B
$6.12M 0.56%
41,587
+26,837
AVTX icon
25
Avalo Therapeutics
AVTX
$859M
$5.38M 0.49%
+360,064
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