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
BX icon
276
Blackstone
BX
$145B
$231K 0.02%
2,006
+1,305
BE icon
277
Bloom Energy
BE
$86B
$230K 0.02%
1,701
+1,493
ROK icon
278
Rockwell Automation
ROK
$50.3B
$230K 0.02%
640
+520
FN icon
279
Fabrinet
FN
$25.2B
$229K 0.02%
+440
VIST icon
280
Vista Energy
VIST
$8.4B
$226K 0.02%
+3,000
OMC icon
281
Omnicom Group
OMC
$21.4B
$226K 0.02%
3,000
+2,200
AIG icon
282
American International
AIG
$40.9B
$226K 0.02%
3,000
+2,000
NKE icon
283
Nike
NKE
$66.2B
$226K 0.02%
4,271
-2,096
EWI icon
284
iShares MSCI Italy ETF
EWI
$650M
$225K 0.02%
4,220
SNDR icon
285
Schneider National
SNDR
$5.85B
$224K 0.02%
+8,506
CHD icon
286
Church & Dwight Co
CHD
$22.8B
$224K 0.02%
+2,400
SPG icon
287
Simon Property Group
SPG
$66.3B
$224K 0.02%
+1,200
TYL icon
288
Tyler Technologies
TYL
$12.9B
$224K 0.02%
653
+533
CAH icon
289
Cardinal Health
CAH
$47B
$221K 0.02%
1,048
+648
RL icon
290
Ralph Lauren
RL
$22.5B
$220K 0.02%
640
+594
TEL icon
291
TE Connectivity
TEL
$59.2B
$220K 0.02%
+1,053
KIE icon
292
State Street SPDR S&P Insurance ETF
KIE
$423M
$220K 0.02%
+4,000
CACI icon
293
CACI
CACI
$11.1B
$220K 0.02%
404
+244
EIX icon
294
Edison International
EIX
$27.4B
$220K 0.02%
3,000
+2,100
BSX icon
295
Boston Scientific
BSX
$85.9B
$219K 0.02%
3,483
+3,482
WMB icon
296
Williams Companies
WMB
$96B
$218K 0.02%
+3,000
WSO icon
297
Watsco Inc
WSO
$15.3B
$218K 0.02%
+600
ADM icon
298
Archer Daniels Midland
ADM
$37.4B
$218K 0.02%
+3,000
CMS icon
299
CMS Energy
CMS
$23B
$217K 0.02%
2,800
+2,649
AGI icon
300
Alamos Gold
AGI
$16.1B
$217K 0.02%
4,873
+73