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
$1.15B
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
$6.27B
$28.9K ﹤0.01%
+1,000
PNR icon
452
Pentair
PNR
$12.1B
$28.6K ﹤0.01%
+275
VIK icon
453
Viking Holdings
VIK
$37.6B
$28.6K ﹤0.01%
+400
KGC icon
454
Kinross Gold
KGC
$33.8B
$28.4K ﹤0.01%
+1,010
HAL icon
455
Halliburton
HAL
$34.6B
$28.3K ﹤0.01%
+1,000
AON icon
456
Aon
AON
$69.4B
$28.2K ﹤0.01%
+80
MCY icon
457
Mercury Insurance
MCY
$5.6B
$28.2K ﹤0.01%
+300
MAS icon
458
Masco
MAS
$13.6B
$28.2K ﹤0.01%
+444
RNR icon
459
RenaissanceRe
RNR
$12.6B
$28.1K ﹤0.01%
+100
GL icon
460
Globe Life
GL
$12.1B
$28K ﹤0.01%
+200
FLR icon
461
Fluor
FLR
$6.27B
$27.9K ﹤0.01%
+703
PB icon
462
Prosperity Bancshares
PB
$6.97B
$27.6K ﹤0.01%
+400
BBAI icon
463
BigBear.ai
BBAI
$2B
$27.6K ﹤0.01%
+5,117
KMI icon
464
Kinder Morgan
KMI
$75.2B
$27.5K ﹤0.01%
+1,000
AFG icon
465
American Financial Group
AFG
$11.4B
$27.3K ﹤0.01%
+200
BXP icon
466
Boston Properties
BXP
$9.61B
$27.3K ﹤0.01%
+405
GNRC icon
467
Generac Holdings
GNRC
$15.9B
$27.3K ﹤0.01%
+200
PBF icon
468
PBF Energy
PBF
$4.76B
$27.1K ﹤0.01%
+1,000
AXON icon
469
Axon Enterprise
AXON
$31.1B
$26.7K ﹤0.01%
+47
J icon
470
Jacobs Solutions
J
$13.5B
$26.5K ﹤0.01%
+200
HCC icon
471
Warrior Met Coal
HCC
$4.43B
$26.5K ﹤0.01%
+300
IVZ icon
472
Invesco
IVZ
$12B
$26.3K ﹤0.01%
+1,000
VVV icon
473
Valvoline
VVV
$4.28B
$26.2K ﹤0.01%
+900
P
474
Everpure Inc
P
$29B
$26.1K ﹤0.01%
+389
RYAN icon
475
Ryan Specialty Holdings
RYAN
$4.23B
$25.8K ﹤0.01%
+500