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
MCO icon
251
Moody's
MCO
$79.9B
$81.7K 0.01%
+160
CMI icon
252
Cummins
CMI
$82B
$81.7K 0.01%
+160
GRMN icon
253
Garmin
GRMN
$47.9B
$81.1K 0.01%
+400
NEE icon
254
NextEra Energy
NEE
$192B
$81K 0.01%
+1,009
ACN icon
255
Accenture
ACN
$133B
$80.5K 0.01%
+300
BRO icon
256
Brown & Brown
BRO
$23.7B
$79.7K 0.01%
+1,000
EMR icon
257
Emerson Electric
EMR
$83.5B
$79.6K 0.01%
+600
CL icon
258
Colgate-Palmolive
CL
$76.6B
$79.1K 0.01%
+1,001
MET icon
259
MetLife
MET
$51.8B
$78.9K 0.01%
+1,000
ATAT icon
260
Atour Lifestyle Holdings
ATAT
$5.38B
$78.8K 0.01%
+2,000
DELL icon
261
Dell
DELL
$81B
$77.5K 0.01%
+616
LMT icon
262
Lockheed Martin
LMT
$151B
$77.4K 0.01%
+160
AA icon
263
Alcoa
AA
$15.7B
$76.8K 0.01%
+1,446
RBRK icon
264
Rubrik
RBRK
$10B
$76.6K 0.01%
+1,002
CVS icon
265
CVS Health
CVS
$97.6B
$76K 0.01%
+958
IGLB icon
266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$75.7K 0.01%
+1,500
USFD icon
267
US Foods
USFD
$21.3B
$75.3K 0.01%
+1,000
HCA icon
268
HCA Healthcare
HCA
$119B
$73.3K 0.01%
+157
CSGP icon
269
CoStar Group
CSGP
$21.1B
$73.2K 0.01%
+1,088
AVB icon
270
AvalonBay Communities
AVB
$25B
$72.5K 0.01%
+400
CPAY icon
271
Corpay
CPAY
$24.7B
$72.2K 0.01%
+240
LDOS icon
272
Leidos
LDOS
$22.2B
$72.2K 0.01%
+400
RBA icon
273
RB Global
RBA
$19.2B
$72K 0.01%
+700
IT icon
274
Gartner
IT
$10.8B
$71.1K 0.01%
+282
LHX icon
275
L3Harris
LHX
$66.5B
$70.5K 0.01%
+240