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
FOUR icon
326
Shift4
FOUR
$4.03B
$51.9K ﹤0.01%
+824
IBP icon
327
Installed Building Products
IBP
$8.78B
$51.9K ﹤0.01%
+200
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$51.8K ﹤0.01%
+533
XME icon
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$51.8K ﹤0.01%
+500
HEI icon
330
HEICO Corp
HEI
$49B
$51.8K ﹤0.01%
+160
PDD icon
331
Pinduoduo
PDD
$149B
$51.3K ﹤0.01%
+452
PWR icon
332
Quanta Services
PWR
$82.4B
$50.6K ﹤0.01%
+120
NTNX icon
333
Nutanix
NTNX
$10.8B
$50.6K ﹤0.01%
+979
DBB icon
334
Invesco DB Base Metals Fund
DBB
$303M
$50.5K ﹤0.01%
+2,200
CLX icon
335
Clorox
CLX
$14.9B
$50.4K ﹤0.01%
+500
SOMN
336
The Southern Company 2025 Series A Corp Units
SOMN
$50.4K ﹤0.01%
+1,000
CSL icon
337
Carlisle Companies
CSL
$16.7B
$50.2K ﹤0.01%
+157
LH icon
338
Labcorp
LH
$23.4B
$50.2K ﹤0.01%
+200
GRBK icon
339
Green Brick Partners
GRBK
$3.43B
$50.1K ﹤0.01%
+800
SNV
340
DELISTED
Synovus
SNV
$50K ﹤0.01%
+1,000
UNL icon
341
United States 12 Month Natural Gas Fund
UNL
$14.7M
$49.9K ﹤0.01%
+6,765
SAP icon
342
SAP
SAP
$236B
$49.8K ﹤0.01%
+205
RJF icon
343
Raymond James Financial
RJF
$31.2B
$49.8K ﹤0.01%
+310
TFC icon
344
Truist Financial
TFC
$66.1B
$49.2K ﹤0.01%
+1,000
BUD icon
345
AB InBev
BUD
$153B
$48.4K ﹤0.01%
+755
CBRE icon
346
CBRE Group
CBRE
$43.4B
$48.2K ﹤0.01%
+300
AIZ icon
347
Assurant
AIZ
$11.2B
$48.2K ﹤0.01%
+200
IR icon
348
Ingersoll Rand
IR
$37.4B
$47.5K ﹤0.01%
+600
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$32B
$47.2K ﹤0.01%
+564
NI icon
350
NiSource
NI
$21.9B
$47K ﹤0.01%
+1,125