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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
NFG icon
226
National Fuel Gas
NFG
$7.61B
$244K 0.02%
+2,600
PRU icon
227
Prudential Financial
PRU
$40.1B
$244K 0.02%
2,500
+1,900
LYV icon
228
Live Nation Entertainment
LYV
$42.8B
$244K 0.02%
1,600
+1,593
CCI icon
229
Crown Castle
CCI
$33.7B
$244K 0.02%
+3,000
CBRE icon
230
CBRE Group
CBRE
$42.1B
$244K 0.02%
1,800
+1,500
BR icon
231
Broadridge
BR
$17.2B
$244K 0.02%
1,500
+1,400
SHW icon
232
Sherwin-Williams
SHW
$84.4B
$244K 0.02%
760
+480
HIG icon
233
Hartford Financial Services
HIG
$38.3B
$243K 0.02%
+1,800
GPC icon
234
Genuine Parts
GPC
$17.7B
$243K 0.02%
+2,300
ETN icon
235
Eaton
ETN
$154B
$243K 0.02%
680
+400
MSI icon
236
Motorola Solutions
MSI
$70.4B
$243K 0.02%
+560
HUM icon
237
Humana
HUM
$47.4B
$243K 0.02%
1,401
+1,039
PEG icon
238
Public Service Enterprise Group
PEG
$40.8B
$243K 0.02%
+3,000
MRSH
239
Marsh
MRSH
$85.8B
$243K 0.02%
+1,400
CTVA icon
240
Corteva
CTVA
$58B
$243K 0.02%
+2,900
UNP icon
241
Union Pacific
UNP
$168B
$243K 0.02%
+1,000
TDY icon
242
Teledyne Technologies
TDY
$29.7B
$242K 0.02%
+400
ESS icon
243
Essex Property Trust
ESS
$19.2B
$242K 0.02%
1,000
+920
TKO icon
244
TKO Group
TKO
$14.5B
$242K 0.02%
1,200
+1,180
LYB icon
245
LyondellBasell Industries
LYB
$17.6B
$242K 0.02%
+3,000
SOXQ icon
246
Invesco PHLX Semiconductor ETF
SOXQ
$2.43B
$242K 0.02%
+4,046
AFL icon
247
Aflac
AFL
$61.8B
$241K 0.02%
2,200
+1,800
LII icon
248
Lennox International
LII
$19.4B
$241K 0.02%
+520
SO icon
249
Southern Company
SO
$110B
$241K 0.02%
+2,500
PHYS icon
250
Sprott Physical Gold
PHYS
$14.8B
$241K 0.02%
6,800
+800