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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
CMS icon
301
CMS Energy
CMS
$23.8B
$217K 0.02%
2,800
+2,649
AGI icon
302
Alamos Gold
AGI
$12.8B
$217K 0.02%
4,873
+73
HUBB icon
303
Hubbell
HUBB
$25.3B
$216K 0.02%
440
+360
CVS icon
304
CVS Health
CVS
$133B
$215K 0.02%
3,000
+2,042
EXPD icon
305
Expeditors International
EXPD
$21.7B
$215K 0.02%
+1,500
MET icon
306
MetLife
MET
$59B
$212K 0.02%
3,000
+2,000
PANW icon
307
Palo Alto Networks
PANW
$275B
$212K 0.02%
1,323
+250
MKC icon
308
McCormick & Company Non-Voting
MKC
$14B
$211K 0.02%
+4,191
GRMN
309
Garmin
GRMN
$48B
$209K 0.02%
900
+500
FLUT icon
310
Flutter Entertainment
FLUT
$18.8B
$208K 0.02%
2,036
+1,749
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$207K 0.02%
3,176
-12,701
AMAT icon
312
Applied Materials
AMAT
$440B
$207K 0.02%
605
+239
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$228B
$206K 0.02%
3,211
-34,003
ATO icon
314
Atmos Energy
ATO
$29.6B
$205K 0.02%
1,111
+911
WPC icon
315
W.P. Carey
WPC
$15.9B
$204K 0.02%
3,000
+2,300
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$74.1B
$204K 0.02%
1,800
+942
ALLE icon
317
Allegion
ALLE
$12B
$203K 0.02%
+1,400
HMY icon
318
Harmony Gold Mining
HMY
$9.62B
$171K 0.02%
11,125
+10,257
JPC icon
319
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$152K 0.01%
20,216
-2
NOK icon
320
Nokia
NOK
$66.2B
$111K 0.01%
+13,856
NIO icon
321
NIO
NIO
$12.2B
$98.8K 0.01%
16,386
+9,386
MARA icon
322
Marathon Digital Holdings
MARA
$4.59B
$98.8K 0.01%
+12,108
BBAI icon
323
BigBear.ai
BBAI
$1.64B
$47K ﹤0.01%
13,344
+8,227
VAL icon
324
Valaris
VAL
$5.17B
$1.15K ﹤0.01%
16,900
+16,600
AA icon
325
Alcoa
AA
$12.9B
– –
-1,446
11 12
13
14 15