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
VMC icon
251
Vulcan Materials
VMC
$33.8B
$240K 0.02%
880
+560
FOX icon
252
Fox Class B
FOX
$24.1B
$239K 0.02%
4,501
-24,159
XYL icon
253
Xylem
XYL
$26.2B
$239K 0.02%
+2,000
SBET icon
254
Sharplink Inc
SBET
$1.23B
$239K 0.02%
+37,016
SPGI icon
255
S&P Global
SPGI
$124B
$238K 0.02%
+560
WELL icon
256
Welltower
WELL
$153B
$237K 0.02%
1,200
+1,194
PSX icon
257
Phillips 66
PSX
$71.2B
$237K 0.02%
+1,300
NUE icon
258
Nucor
NUE
$52.8B
$237K 0.02%
1,400
+1,272
EME icon
259
Emcor
EME
$37.7B
$236K 0.02%
+320
TWLO icon
260
Twilio
TWLO
$28.5B
$236K 0.02%
1,876
+1,276
BDX icon
261
Becton Dickinson
BDX
$40.7B
$236K 0.02%
+1,500
DRI icon
262
Darden Restaurants
DRI
$23.3B
$236K 0.02%
1,203
+703
AME icon
263
Ametek
AME
$51.5B
$236K 0.02%
1,100
+700
DUK icon
264
Duke Energy
DUK
$98B
$236K 0.02%
1,800
+1,291
RBA icon
265
RB Global
RBA
$19.5B
$236K 0.02%
2,458
+1,758
MLM icon
266
Martin Marietta Materials
MLM
$32.2B
$235K 0.02%
+400
DGX icon
267
Quest Diagnostics
DGX
$21.6B
$235K 0.02%
+1,200
DLR icon
268
Digital Realty Trust
DLR
$67.5B
$234K 0.02%
1,300
+1,299
ARES icon
269
Ares Management
ARES
$28.1B
$234K 0.02%
2,147
+2,146
DTE icon
270
DTE Energy
DTE
$30.2B
$234K 0.02%
1,600
+1,300
IR icon
271
Ingersoll Rand
IR
$27.7B
$233K 0.02%
2,914
+2,314
RMD icon
272
ResMed
RMD
$30.2B
$233K 0.02%
+1,040
AER icon
273
AerCap
AER
$21.9B
$233K 0.02%
+1,700
ATI icon
274
ATI
ATI
$22.1B
$233K 0.02%
1,600
+800
TMO icon
275
Thermo Fisher Scientific
TMO
$167B
$231K 0.02%
470
+310