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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
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
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 14.7%
2 Healthcare 13.42%
3 Technology 10.01%
4 Consumer Discretionary 2.76%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.07B
$215M 19.55%
7,572,078
+1,881,857
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.48T
$134M 12.17%
466,026
+465,691
CGON icon
3
CG Oncology
CGON
$6.1B
$97.4M 8.85%
1,439,393
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65M 5.9%
99,976
-65,245
QQQ icon
5
Invesco QQQ Trust
QQQ
$468B
$61.6M 5.59%
106,650
+36,980
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$37.5M 3.4%
470,849
+444,734
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.7B
$29.1M 2.64%
+274,100
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$28.1M 2.55%
257,608
+179,662
NVDA icon
9
NVIDIA
NVDA
$4.77T
$25.3M 2.3%
144,993
-551,567
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.3B
$21.3M 1.94%
86,010
+62,210
TSM icon
11
TSMC
TSM
$2.24T
$15.3M 1.39%
45,374
+34,192
AMZN icon
12
Amazon
AMZN
$2.65T
$15.2M 1.38%
72,860
-109,245
AAPL icon
13
Apple
AAPL
$4.56T
$14.6M 1.32%
57,399
+42,621
AVGO icon
14
Broadcom
AVGO
$1.76T
$12.7M 1.15%
40,889
+36,001
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$11.8M 1.07%
30,781
+25,057
NFLX icon
16
Netflix
NFLX
$321B
$11.6M 1.05%
120,795
+113,919
MSFT icon
17
Microsoft
MSFT
$2.89T
$11.4M 1.03%
30,662
+19,889
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.44T
$10.9M 0.99%
38,037
-610,214
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8.3M 0.75%
17,913
+10,214
COST icon
20
Costco
COST
$420B
$7.31M 0.66%
7,332
+7,227
HD icon
21
Home Depot
HD
$344B
$7.3M 0.66%
22,184
+21,564
TNGX icon
22
Tango Therapeutics
TNGX
$4.9B
$6.29M 0.57%
+300,648
MU icon
23
Micron Technology
MU
$1.06T
$6.12M 0.56%
18,122
+18,072
ORCL icon
24
Oracle
ORCL
$408B
$6.12M 0.56%
41,587
+26,837
AVTX icon
25
Avalo Therapeutics
AVTX
$1.01B
$5.38M 0.49%
+360,064
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