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
ROK icon
351
Rockwell Automation
ROK
$44.8B
$46.7K ﹤0.01%
+120
TAP icon
352
Molson Coors Class B
TAP
$9.85B
$46.7K ﹤0.01%
+1,000
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$46.4K ﹤0.01%
+300
DINO icon
354
HF Sinclair
DINO
$9.36B
$46.1K ﹤0.01%
+1,000
TPL icon
355
Texas Pacific Land
TPL
$34.5B
$46K ﹤0.01%
+160
TSLL icon
356
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.45B
$45.9K ﹤0.01%
+2,400
ESTC icon
357
Elastic
ESTC
$6.12B
$45.4K ﹤0.01%
+602
JBTM
358
JBT Marel
JBTM
$8.57B
$45.4K ﹤0.01%
+301
WPC icon
359
W.P. Carey
WPC
$15.9B
$45.1K ﹤0.01%
+700
PFGC icon
360
Performance Food Group
PFGC
$15.4B
$45K ﹤0.01%
+500
CMG icon
361
Chipotle Mexican Grill
CMG
$48.9B
$44.4K ﹤0.01%
+1,200
HXL icon
362
Hexcel
HXL
$6.82B
$44.3K ﹤0.01%
+600
AFL icon
363
Aflac
AFL
$59.1B
$44.1K ﹤0.01%
+400
TRP icon
364
TC Energy
TRP
$64.9B
$44K ﹤0.01%
+800
OTIS icon
365
Otis Worldwide
OTIS
$36B
$43.7K ﹤0.01%
+500
LMND icon
366
Lemonade
LMND
$4.28B
$42.7K ﹤0.01%
+600
BYD icon
367
Boyd Gaming
BYD
$6.73B
$42.6K ﹤0.01%
+500
WRB icon
368
W.R. Berkley
WRB
$26.8B
$42.4K ﹤0.01%
+605
INTC icon
369
Intel
INTC
$220B
$42.3K ﹤0.01%
+1,147
IONQ icon
370
IonQ
IONQ
$11.5B
$42.2K ﹤0.01%
+941
RPM icon
371
RPM International
RPM
$14.8B
$41.6K ﹤0.01%
+400
CNC icon
372
Centene
CNC
$21.3B
$41.1K ﹤0.01%
+1,000
HII icon
373
Huntington Ingalls Industries
HII
$17.2B
$40.8K ﹤0.01%
+120
VZ icon
374
Verizon
VZ
$208B
$40.7K ﹤0.01%
+1,000
RGA icon
375
Reinsurance Group of America
RGA
$14.7B
$40.7K ﹤0.01%
+200