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
KEYS icon
376
Keysight
KEYS
$41.8B
$40.6K ﹤0.01%
+200
IFF icon
377
International Flavors & Fragrances
IFF
$20.8B
$40.4K ﹤0.01%
+600
ES icon
378
Eversource Energy
ES
$27.6B
$40.4K ﹤0.01%
+600
EMN icon
379
Eastman Chemical
EMN
$9.03B
$40.2K ﹤0.01%
+630
ARKB icon
380
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$40K ﹤0.01%
+1,377
LAD icon
381
Lithia Motors
LAD
$7.12B
$39.9K ﹤0.01%
+120
AWK icon
382
American Water Works
AWK
$25.3B
$39.8K ﹤0.01%
+305
APD icon
383
Air Products & Chemicals
APD
$62.6B
$39.5K ﹤0.01%
+160
LITE icon
384
Lumentum
LITE
$47.7B
$39.4K ﹤0.01%
+107
IP icon
385
International Paper
IP
$24.7B
$39.4K ﹤0.01%
+1,000
UVXY icon
386
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$375M
$39.2K ﹤0.01%
+1,091
TTC icon
387
Toro Company
TTC
$9.92B
$39.1K ﹤0.01%
+497
DTE icon
388
DTE Energy
DTE
$30.1B
$38.7K ﹤0.01%
+300
SW
389
Smurfit Westrock
SW
$25.5B
$38.7K ﹤0.01%
+1,000
SPXC icon
390
SPX Corp
SPXC
$12.1B
$38.4K ﹤0.01%
+192
PACS icon
391
PACS Group
PACS
$6.06B
$38.4K ﹤0.01%
+1,000
WTRG icon
392
Essential Utilities
WTRG
$10.9B
$38.4K ﹤0.01%
+1,000
BILL icon
393
BILL Holdings
BILL
$4.57B
$38.3K ﹤0.01%
+702
R icon
394
Ryder
R
$8.83B
$38.3K ﹤0.01%
+200
EQH icon
395
Equitable Holdings
EQH
$12.5B
$38.1K ﹤0.01%
+800
CHH icon
396
Choice Hotels
CHH
$5.1B
$38.1K ﹤0.01%
+400
EQT icon
397
EQT Corp
EQT
$37.8B
$37.5K ﹤0.01%
+700
CMA
398
DELISTED
Comerica
CMA
$37.3K ﹤0.01%
+429
GE icon
399
GE Aerospace
GE
$360B
$37.3K ﹤0.01%
+121
DUST icon
400
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$17.9M
$37.2K ﹤0.01%
+5,000