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
JPM icon
226
JPMorgan Chase
JPM
$838B
$90.2K 0.01%
+280
SCHW icon
227
Charles Schwab
SCHW
$167B
$89.9K 0.01%
+900
ETN icon
228
Eaton
ETN
$145B
$89.2K 0.01%
+280
MS icon
229
Morgan Stanley
MS
$278B
$88.8K 0.01%
+500
AMT icon
230
American Tower
AMT
$87.7B
$88.7K 0.01%
+505
PFE icon
231
Pfizer
PFE
$152B
$88.3K 0.01%
+3,547
GDDY icon
232
GoDaddy
GDDY
$12.2B
$88.1K 0.01%
+710
CI icon
233
Cigna
CI
$73.9B
$88.1K 0.01%
+320
BWXT icon
234
BWX Technologies
BWXT
$18.9B
$88K 0.01%
+509
WCN icon
235
Waste Connections
WCN
$41.8B
$87.7K 0.01%
+500
GLW icon
236
Corning
GLW
$120B
$87.6K 0.01%
+1,000
DHI icon
237
D.R. Horton
DHI
$47.5B
$86.4K 0.01%
+600
PG icon
238
Procter & Gamble
PG
$374B
$86K 0.01%
+600
NVDL icon
239
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.03B
$85.6K 0.01%
+973
AIG icon
240
American International
AIG
$43.2B
$85.5K 0.01%
+1,000
URA icon
241
Global X Uranium ETF
URA
$7.48B
$85.5K 0.01%
+2,000
TWLO icon
242
Twilio
TWLO
$17.2B
$85.3K 0.01%
+600
CACI icon
243
CACI
CACI
$12.9B
$85.3K 0.01%
+160
WEC icon
244
WEC Energy
WEC
$37.2B
$85.1K 0.01%
+807
L icon
245
Loews
L
$22.6B
$84.2K 0.01%
+800
ALL icon
246
Allstate
ALL
$53.7B
$83.3K 0.01%
+400
CAH icon
247
Cardinal Health
CAH
$52.8B
$82.2K 0.01%
+400
AME icon
248
Ametek
AME
$53.8B
$82.1K 0.01%
+400
UBER icon
249
Uber
UBER
$152B
$82K 0.01%
+1,004
HWM icon
250
Howmet Aerospace
HWM
$103B
$82K 0.01%
+400