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
LYV icon
226
Live Nation Entertainment
LYV
$38.5B
$244K 0.02%
1,600
+1,593
CCI icon
227
Crown Castle
CCI
$39.9B
$244K 0.02%
+3,000
CBRE icon
228
CBRE Group
CBRE
$38.4B
$244K 0.02%
1,800
+1,500
BR icon
229
Broadridge
BR
$17.4B
$244K 0.02%
1,500
+1,400
SHW icon
230
Sherwin-Williams
SHW
$76.2B
$244K 0.02%
760
+480
HIG icon
231
Hartford Financial Services
HIG
$37.3B
$243K 0.02%
+1,800
GPC icon
232
Genuine Parts
GPC
$13.5B
$243K 0.02%
+2,300
ETN icon
233
Eaton
ETN
$152B
$243K 0.02%
680
+400
MSI icon
234
Motorola Solutions
MSI
$67.1B
$243K 0.02%
+560
HUM icon
235
Humana
HUM
$37B
$243K 0.02%
1,401
+1,039
PEG icon
236
Public Service Enterprise Group
PEG
$39.6B
$243K 0.02%
+3,000
MRSH
237
Marsh
MRSH
$79.1B
$243K 0.02%
+1,400
CTVA icon
238
Corteva
CTVA
$53.2B
$243K 0.02%
+2,900
UNP icon
239
Union Pacific
UNP
$158B
$243K 0.02%
+1,000
TDY icon
240
Teledyne Technologies
TDY
$28.7B
$242K 0.02%
+400
ESS icon
241
Essex Property Trust
ESS
$17.8B
$242K 0.02%
1,000
+920
TKO icon
242
TKO Group
TKO
$14.4B
$242K 0.02%
1,200
+1,180
LYB icon
243
LyondellBasell Industries
LYB
$22.5B
$242K 0.02%
+3,000
SOXQ icon
244
Invesco PHLX Semiconductor ETF
SOXQ
$2.06B
$242K 0.02%
+4,046
AFL icon
245
Aflac
AFL
$60B
$241K 0.02%
2,200
+1,800
LII icon
246
Lennox International
LII
$16.9B
$241K 0.02%
+520
SO icon
247
Southern Company
SO
$107B
$241K 0.02%
+2,500
PHYS icon
248
Sprott Physical Gold
PHYS
$16.3B
$241K 0.02%
6,800
+800
TPR icon
249
Tapestry
TPR
$28B
$240K 0.02%
+1,700
SJM icon
250
J.M. Smucker
SJM
$11B
$240K 0.02%
+2,487