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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
ATI icon
276
ATI
ATI
$25B
$233K 0.02%
1,600
+800
TMO icon
277
Thermo Fisher Scientific
TMO
$192B
$231K 0.02%
470
+310
BX icon
278
Blackstone
BX
$148B
$231K 0.02%
2,006
+1,305
BE icon
279
Bloom Energy
BE
$76.7B
$230K 0.02%
1,701
+1,493
ROK icon
280
Rockwell Automation
ROK
$52.2B
$230K 0.02%
640
+520
FN icon
281
Fabrinet
FN
$16.8B
$229K 0.02%
+440
VIST icon
282
Vista Energy
VIST
$6.91B
$226K 0.02%
+3,000
OMC icon
283
Omnicom Group
OMC
$23B
$226K 0.02%
3,000
+2,200
AIG icon
284
American International
AIG
$43B
$226K 0.02%
3,000
+2,000
NKE icon
285
Nike
NKE
$64B
$226K 0.02%
4,271
-2,096
EWI icon
286
iShares MSCI Italy ETF
EWI
$813M
$225K 0.02%
4,220
SNDR icon
287
Schneider National
SNDR
$6.26B
$224K 0.02%
+8,506
CHD icon
288
Church & Dwight Co
CHD
$23.4B
$224K 0.02%
+2,400
SPG icon
289
Simon Property Group
SPG
$73.7B
$224K 0.02%
+1,200
TYL icon
290
Tyler Technologies
TYL
$13.2B
$224K 0.02%
653
+533
CAH icon
291
Cardinal Health
CAH
$56.1B
$221K 0.02%
1,048
+648
RL icon
292
Ralph Lauren
RL
$23.5B
$220K 0.02%
640
+594
TEL icon
293
TE Connectivity
TEL
$57.7B
$220K 0.02%
+1,053
KIE icon
294
State Street SPDR S&P Insurance ETF
KIE
$522M
$220K 0.02%
+4,000
CACI icon
295
CACI
CACI
$11B
$220K 0.02%
404
+244
EIX icon
296
Edison International
EIX
$29.1B
$220K 0.02%
3,000
+2,100
BSX icon
297
Boston Scientific
BSX
$67.3B
$219K 0.02%
3,483
+3,482
WMB icon
298
Williams Companies
WMB
$91.8B
$218K 0.02%
+3,000
WSO icon
299
Watsco Inc
WSO
$16B
$218K 0.02%
+600
ADM icon
300
Archer Daniels Midland
ADM
$37.7B
$218K 0.02%
+3,000