DT

DV Trading Portfolio holdings

AUM $1.15B
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
$1.15B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.31%
2 Technology 17.45%
3 Healthcare 6.11%
4 Consumer Discretionary 4.38%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.81T
$203M 17.6%
+648,251
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$7.54B
$194M 16.78%
+5,690,221
NVDA icon
3
NVIDIA
NVDA
$4.61T
$130M 11.25%
+696,560
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$113M 9.76%
+165,221
PBW icon
5
Invesco WilderHill Clean Energy ETF
PBW
$671M
$90.3M 7.82%
+2,957,579
CGON icon
6
CG Oncology
CGON
$4.76B
$59.8M 5.18%
+1,439,393
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$58.9M 5.1%
+89,244
QQQ icon
8
Invesco QQQ Trust
QQQ
$397B
$42.8M 3.71%
+69,670
AMZN icon
9
Amazon
AMZN
$2.26T
$42M 3.64%
+182,105
PLTR icon
10
Palantir
PLTR
$322B
$35.6M 3.08%
+200,001
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$8.59M 0.74%
+77,946
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.7B
$5.85M 0.51%
+23,800
MSFT icon
13
Microsoft
MSFT
$2.95T
$5.21M 0.45%
+10,773
GDX icon
14
VanEck Gold Miners ETF
GDX
$33.5B
$4.95M 0.43%
+57,695
AAPL icon
15
Apple
AAPL
$3.88T
$4.02M 0.35%
+14,778
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.4B
$3.97M 0.34%
+41,318
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.7M 0.32%
+7,699
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.46B
$3.59M 0.31%
+136,952
TSM icon
19
TSMC
TSM
$1.92T
$3.4M 0.29%
+11,182
ADBE icon
20
Adobe
ADBE
$106B
$3.32M 0.29%
+9,499
AMD icon
21
Advanced Micro Devices
AMD
$326B
$3.31M 0.29%
+15,433
COGT icon
22
Cogent Biosciences
COGT
$5.73B
$3.27M 0.28%
+92,133
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$2.94M 0.25%
+54,071
ORCL icon
24
Oracle
ORCL
$426B
$2.87M 0.25%
+14,750
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.1B
$2.62M 0.23%
+23,818