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
NERV icon
26
Minerva Neurosciences
NERV
$245M
$5.36M 0.49%
+889,254
GLD icon
27
SPDR Gold Trust
GLD
$151B
$4.56M 0.42%
10,591
+5,533
CRM icon
28
Salesforce
CRM
$147B
$4.26M 0.39%
22,840
+15,906
PHVS icon
29
Pharvaris
PHVS
$2.07B
$4.07M 0.37%
+143,966
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.05M 0.37%
71,389
+31,689
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.31B
$3.8M 0.35%
136,952
ELVN icon
32
Enliven Therapeutics
ELVN
$2.53B
$3.73M 0.34%
+95,253
TSLA icon
33
Tesla
TSLA
$1.6T
$3.62M 0.33%
9,750
+6,407
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.62M 0.33%
33,251
+24,182
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$3.53M 0.32%
+57,664
CVX icon
36
Chevron
CVX
$381B
$3.42M 0.31%
16,533
+10,900
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$3.36M 0.31%
5,879
-83,365
CTMX icon
38
CytomX Therapeutics
CTMX
$819M
$3.36M 0.31%
+714,000
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.35M 0.31%
40,924
+36,424
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$3.25M 0.3%
+65,818
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.2B
$3.17M 0.29%
37,500
+30,406
GDX icon
42
VanEck Gold Miners ETF
GDX
$25.9B
$3.04M 0.28%
33,170
-24,525
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.7B
$2.87M 0.26%
29,562
-11,756
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.8M 0.26%
30,223
+6,377
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$2.77M 0.25%
18,920
+18,620
PBR.A icon
46
Petrobras Class A
PBR.A
$114B
$2.7M 0.25%
143,801
-10,711
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$74.7B
$2.69M 0.24%
+12,569
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.66M 0.24%
58,000
+57,413
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$2.48M 0.23%
+6,958
SOXL icon
50
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
$2.46M 0.22%
51,445
-10,303
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