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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
TPR icon
251
Tapestry
TPR
$29.6B
$240K 0.02%
+1,700
SJM icon
252
J.M. Smucker
SJM
$12.1B
$240K 0.02%
+2,487
VMC icon
253
Vulcan Materials
VMC
$38.9B
$240K 0.02%
880
+560
FOX icon
254
Fox Class B
FOX
$20.7B
$239K 0.02%
4,501
-24,159
XYL icon
255
Xylem
XYL
$28.7B
$239K 0.02%
+2,000
SBET icon
256
Sharplink Inc
SBET
$1.15B
$239K 0.02%
+37,016
SPGI icon
257
S&P Global
SPGI
$131B
$238K 0.02%
+560
WELL icon
258
Welltower
WELL
$168B
$237K 0.02%
1,200
+1,194
PSX icon
259
Phillips 66
PSX
$71.7B
$237K 0.02%
+1,300
NUE icon
260
Nucor
NUE
$51.8B
$237K 0.02%
1,400
+1,272
EME icon
261
Emcor
EME
$34.1B
$236K 0.02%
+320
TWLO icon
262
Twilio
TWLO
$32.2B
$236K 0.02%
1,876
+1,276
BDX icon
263
Becton Dickinson
BDX
$43.1B
$236K 0.02%
+1,500
DRI icon
264
Darden Restaurants
DRI
$23.4B
$236K 0.02%
1,203
+703
AME icon
265
Ametek
AME
$53.1B
$236K 0.02%
1,100
+700
DUK icon
266
Duke Energy
DUK
$100B
$236K 0.02%
1,800
+1,291
RBA icon
267
RB Global
RBA
$21.1B
$236K 0.02%
2,458
+1,758
MLM icon
268
Martin Marietta Materials
MLM
$35.7B
$235K 0.02%
+400
DGX icon
269
Quest Diagnostics
DGX
$23.5B
$235K 0.02%
+1,200
DLR icon
270
Digital Realty Trust
DLR
$62.6B
$234K 0.02%
1,300
+1,299
ARES icon
271
Ares Management
ARES
$27.2B
$234K 0.02%
2,147
+2,146
DTE icon
272
DTE Energy
DTE
$32B
$234K 0.02%
1,600
+1,300
IR icon
273
Ingersoll Rand
IR
$30.8B
$233K 0.02%
2,914
+2,314
RMD icon
274
ResMed
RMD
$31.9B
$233K 0.02%
+1,040
AER icon
275
AerCap
AER
$23.8B
$233K 0.02%
+1,700