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
KLAR
451
Klarna Group
KLAR
$5.04B
$28.9K ﹤0.01%
+1,000
PNR icon
452
Pentair
PNR
$14.6B
$28.6K ﹤0.01%
+275
VIK icon
453
Viking Holdings
VIK
$34.7B
$28.6K ﹤0.01%
+400
KGC icon
454
Kinross Gold
KGC
$39.6B
$28.4K ﹤0.01%
+1,010
HAL icon
455
Halliburton
HAL
$31.6B
$28.3K ﹤0.01%
+1,000
AON icon
456
Aon
AON
$70.7B
$28.2K ﹤0.01%
+80
MCY icon
457
Mercury Insurance
MCY
$5.15B
$28.2K ﹤0.01%
+300
MAS icon
458
Masco
MAS
$12.7B
$28.2K ﹤0.01%
+444
RNR icon
459
RenaissanceRe
RNR
$13.3B
$28.1K ﹤0.01%
+100
GL icon
460
Globe Life
GL
$11.6B
$28K ﹤0.01%
+200
FLR icon
461
Fluor
FLR
$7.03B
$27.9K ﹤0.01%
+703
PB icon
462
Prosperity Bancshares
PB
$6.96B
$27.6K ﹤0.01%
+400
BBAI icon
463
BigBear.ai
BBAI
$1.66B
$27.6K ﹤0.01%
+5,117
KMI icon
464
Kinder Morgan
KMI
$73.3B
$27.5K ﹤0.01%
+1,000
AFG icon
465
American Financial Group
AFG
$11B
$27.3K ﹤0.01%
+200
BXP icon
466
Boston Properties
BXP
$8.33B
$27.3K ﹤0.01%
+405
GNRC icon
467
Generac Holdings
GNRC
$11.9B
$27.3K ﹤0.01%
+200
PBF icon
468
PBF Energy
PBF
$5.05B
$27.1K ﹤0.01%
+1,000
AXON icon
469
Axon Enterprise
AXON
$31.5B
$26.7K ﹤0.01%
+47
J icon
470
Jacobs Solutions
J
$15.4B
$26.5K ﹤0.01%
+200
HCC icon
471
Warrior Met Coal
HCC
$4.72B
$26.5K ﹤0.01%
+300
IVZ icon
472
Invesco
IVZ
$10.8B
$26.3K ﹤0.01%
+1,000
VVV icon
473
Valvoline
VVV
$4.44B
$26.2K ﹤0.01%
+900
PSTG icon
474
Everpure, Inc.
PSTG
$20.6B
$26.1K ﹤0.01%
+389
RYAN icon
475
Ryan Specialty Holdings
RYAN
$4.49B
$25.8K ﹤0.01%
+500