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
HUBB icon
301
Hubbell
HUBB
$25.1B
$216K 0.02%
440
+360
CVS icon
302
CVS Health
CVS
$119B
$215K 0.02%
3,000
+2,042
EXPD icon
303
Expeditors International
EXPD
$20.7B
$215K 0.02%
+1,500
MET icon
304
MetLife
MET
$54.1B
$212K 0.02%
3,000
+2,000
PANW icon
305
Palo Alto Networks
PANW
$211B
$212K 0.02%
1,323
+250
MKC icon
306
McCormick & Company Non-Voting
MKC
$12.9B
$211K 0.02%
+4,191
GRMN icon
307
Garmin
GRMN
$46.4B
$209K 0.02%
900
+500
FLUT icon
308
Flutter Entertainment
FLUT
$16.9B
$208K 0.02%
2,036
+1,749
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$207K 0.02%
3,176
-12,701
AMAT icon
310
Applied Materials
AMAT
$343B
$207K 0.02%
605
+239
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$226B
$206K 0.02%
3,211
-34,003
ATO icon
312
Atmos Energy
ATO
$29.7B
$205K 0.02%
1,111
+911
WPC icon
313
W.P. Carey
WPC
$16.6B
$204K 0.02%
3,000
+2,300
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$74.3B
$204K 0.02%
1,800
+942
ALLE icon
315
Allegion
ALLE
$11.2B
$203K 0.02%
+1,400
HMY icon
316
Harmony Gold Mining
HMY
$10.5B
$171K 0.02%
11,125
+10,257
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$152K 0.01%
20,216
-2
NOK icon
318
Nokia
NOK
$86.4B
$111K 0.01%
+13,856
NIO icon
319
NIO
NIO
$13B
$98.8K 0.01%
16,386
+9,386
MARA icon
320
Marathon Digital Holdings
MARA
$5.27B
$98.8K 0.01%
+12,108
BBAI icon
321
BigBear.ai
BBAI
$2B
$47K ﹤0.01%
13,344
+8,227
VAL icon
322
Valaris
VAL
$7.01B
$1.15K ﹤0.01%
16,900
+16,600
STX icon
323
Seagate
STX
$182B
– –
-540
STWD icon
324
Starwood Property Trust
STWD
$6.41B
– –
-800
SUI icon
325
Sun Communities
SUI
$15.7B
– –
-300
11 12
13
14 15