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
FIS icon
301
Fidelity National Information Services
FIS
$24.1B
$59.8K 0.01%
+900
EW icon
302
Edwards Lifesciences
EW
$47.2B
$59.7K 0.01%
+700
DUK icon
303
Duke Energy
DUK
$102B
$59.7K 0.01%
+509
ETR icon
304
Entergy
ETR
$52.4B
$59.2K 0.01%
+641
ITW icon
305
Illinois Tool Works
ITW
$77.2B
$59.1K 0.01%
+240
CSW
306
CSW Industrials
CSW
$4.55B
$58.7K 0.01%
+200
D icon
307
Dominion Energy
D
$55.3B
$58.6K 0.01%
+1,000
FIG
308
Figma
FIG
$10.7B
$58.2K 0.01%
+1,558
SSO icon
309
ProShares Ultra S&P500
SSO
$5.85B
$57.9K 0.01%
+1,000
RS icon
310
Reliance Steel & Aluminium
RS
$16.5B
$57.8K 0.01%
+200
ACM icon
311
Aecom
ACM
$11.1B
$57.2K 0.01%
+600
TD icon
312
Toronto Dominion Bank
TD
$164B
$56.8K ﹤0.01%
+603
BKR icon
313
Baker Hughes
BKR
$62.6B
$56.3K ﹤0.01%
+1,236
KBE icon
314
State Street SPDR S&P Bank ETF
KBE
$1.35B
$56K ﹤0.01%
+923
DE icon
315
Deere & Co
DE
$164B
$55.9K ﹤0.01%
+120
ETHV
316
VanEck Ethereum ETF
ETHV
$121M
$55.4K ﹤0.01%
+1,275
HRI icon
317
Herc Holdings
HRI
$3.37B
$55K ﹤0.01%
+371
FNF icon
318
Fidelity National Financial
FNF
$12.9B
$54.6K ﹤0.01%
+1,000
TYL icon
319
Tyler Technologies
TYL
$14B
$54.5K ﹤0.01%
+120
BJ icon
320
BJs Wholesale Club
BJ
$12.4B
$54.4K ﹤0.01%
+604
AMRZ
321
Amrize Ltd
AMRZ
$31.4B
$54.1K ﹤0.01%
+1,000
COR icon
322
Cencora
COR
$62.7B
$54K ﹤0.01%
+160
EIX icon
323
Edison International
EIX
$28.5B
$54K ﹤0.01%
+900
USB icon
324
US Bancorp
USB
$85.4B
$53.4K ﹤0.01%
+1,000
MO icon
325
Altria Group
MO
$111B
$52.7K ﹤0.01%
+914