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
ARW icon
426
Arrow Electronics
ARW
$8.02B
$33.1K ﹤0.01%
+300
UDR icon
427
UDR
UDR
$12.2B
$32.9K ﹤0.01%
+897
AXTA icon
428
Axalta
AXTA
$7.36B
$32.3K ﹤0.01%
+1,000
AWI icon
429
Armstrong World Industries
AWI
$8.58B
$32.3K ﹤0.01%
+169
NWE icon
430
NorthWestern Energy
NWE
$4.24B
$32.2K ﹤0.01%
+499
AL icon
431
Air Lease Corp
AL
$7.27B
$32.1K ﹤0.01%
+500
GHM icon
432
Graham Corp
GHM
$897M
$32.1K ﹤0.01%
+500
PAYC icon
433
Paycom
PAYC
$6.29B
$31.9K ﹤0.01%
+200
EOG icon
434
EOG Resources
EOG
$66.8B
$31.5K ﹤0.01%
+300
GPI icon
435
Group 1 Automotive
GPI
$4.12B
$31.5K ﹤0.01%
+80
OVV icon
436
Ovintiv
OVV
$14.3B
$31.4K ﹤0.01%
+800
OMF icon
437
OneMain Financial
OMF
$6.7B
$31.2K ﹤0.01%
+462
UNM icon
438
Unum
UNM
$12.2B
$31K ﹤0.01%
+400
XHB icon
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$30.9K ﹤0.01%
+300
BLDR icon
440
Builders FirstSource
BLDR
$12.2B
$30.9K ﹤0.01%
+300
FG icon
441
F&G Annuities & Life
FG
$3.43B
$30.9K ﹤0.01%
+1,000
FND icon
442
Floor & Decor
FND
$7.43B
$30.4K ﹤0.01%
+500
SNX icon
443
TD Synnex
SNX
$13B
$30K ﹤0.01%
+200
IBN icon
444
ICICI Bank
IBN
$111B
$29.8K ﹤0.01%
+1,000
APO icon
445
Apollo Global Management
APO
$69.3B
$29.7K ﹤0.01%
+205
DK icon
446
Delek US
DK
$2.06B
$29.7K ﹤0.01%
+1,000
AMRC icon
447
Ameresco
AMRC
$1.78B
$29.3K ﹤0.01%
+1,000
CMDY icon
448
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$373M
$29.3K ﹤0.01%
+600
MTG icon
449
MGIC Investment
MTG
$5.68B
$29.2K ﹤0.01%
+1,000
SMG icon
450
ScottsMiracle-Gro
SMG
$4.06B
$29.2K ﹤0.01%
+500