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
SUI icon
401
Sun Communities
SUI
$16.2B
$37.2K ﹤0.01%
+300
ARMK icon
402
Aramark
ARMK
$10.8B
$36.9K ﹤0.01%
+1,000
CNX icon
403
CNX Resources
CNX
$5.76B
$36.8K ﹤0.01%
+1,000
TMUS icon
404
T-Mobile US
TMUS
$237B
$36.5K ﹤0.01%
+180
PCOR icon
405
Procore
PCOR
$8.14B
$36.4K ﹤0.01%
+500
WHR icon
406
Whirlpool
WHR
$4.78B
$36.1K ﹤0.01%
+500
BWA icon
407
BorgWarner
BWA
$12.2B
$36K ﹤0.01%
+800
WFG icon
408
West Fraser Timber
WFG
$5.27B
$36K ﹤0.01%
+589
NIO icon
409
NIO
NIO
$12.8B
$35.7K ﹤0.01%
+7,000
HUBB icon
410
Hubbell
HUBB
$28B
$35.5K ﹤0.01%
+80
TOST icon
411
Toast
TOST
$15.9B
$35.5K ﹤0.01%
+1,000
BOOT icon
412
Boot Barn
BOOT
$6.08B
$35.3K ﹤0.01%
+200
TNL icon
413
Travel + Leisure Co
TNL
$4.9B
$35.3K ﹤0.01%
+500
REZI icon
414
Resideo Technologies
REZI
$5.5B
$35.1K ﹤0.01%
+1,000
YOU icon
415
Clear Secure
YOU
$3.35B
$35.1K ﹤0.01%
+1,000
PPL icon
416
PPL Corp
PPL
$27.7B
$35K ﹤0.01%
+1,000
WDC icon
417
Western Digital
WDC
$96.8B
$35K ﹤0.01%
+203
HRB icon
418
H&R Block
HRB
$3.85B
$34.9K ﹤0.01%
+800
EFX icon
419
Equifax
EFX
$23.8B
$34.7K ﹤0.01%
+160
NVO icon
420
Novo Nordisk
NVO
$211B
$34.4K ﹤0.01%
+676
ASML icon
421
ASML
ASML
$570B
$34.2K ﹤0.01%
+32
CNQ icon
422
Canadian Natural Resources
CNQ
$88.3B
$33.9K ﹤0.01%
+1,000
UNFI icon
423
United Natural Foods
UNFI
$2.36B
$33.7K ﹤0.01%
+1,000
ATO icon
424
Atmos Energy
ATO
$29.9B
$33.5K ﹤0.01%
+200
PJT icon
425
PJT Partners
PJT
$3.69B
$33.4K ﹤0.01%
+200