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
SEI
426
Solaris Energy Infrastructure
SEI
$4.34B
– –
-5
AMTM
427
Amentum Holdings
AMTM
$5.68B
– –
-188
INGM
428
Ingram Micro Holding
INGM
$6.14B
– –
-400
FLG
429
Flagstar Bank National Association
FLG
$5.77B
– –
-1,000
MAGN
430
Magnera Corp
MAGN
$372M
– –
-400
BA.PRA
431
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.04B
– –
-1,000
AAMI
432
Acadian Asset Management
AAMI
$2.55B
– –
-200
JBTM
433
JBT Marel
JBTM
$6.87B
– –
-301
XYZ
434
Block Inc
XYZ
$40.5B
– –
-1,000
SGI
435
Somnigroup International
SGI
$14.1B
– –
-200
SNDK
436
Sandisk
SNDK
$219B
– –
0
KKR.PRD
437
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.11B
– –
-18
CRWV
438
CoreWeave Inc
CRWV
$57.6B
– –
-17
JOYY
439
JOYY Inc
JOYY
$2.74B
– –
-1,779
GLXY
440
Galaxy Digital Inc
GLXY
$5.49B
– –
-7
CRCL
441
Circle Internet Group
CRCL
$28.1B
– –
-2
AMRZ
442
Amrize Ltd
AMRZ
$27.6B
– –
-1,000
RAL
443
Ralliant Corp
RAL
$6.89B
– –
-400
FIG
444
Figma
FIG
$12B
– –
-1,558
PSKY
445
Paramount Skydance Corp
PSKY
$11.7B
– –
-14,000
MIAX
446
Miami International Holdings
MIAX
$4.88B
– –
-200
KLAR
447
Klarna Group
KLAR
$6.27B
– –
-1,000
BTQ
448
BTQ Technologies Corp
BTQ
$534M
– –
-50
SOLS
449
Solstice Advanced Materials
SOLS
$13B
– –
-241
BLLN
450
BillionToOne Inc
BLLN
$3.95B
– –
-1
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18
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