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 Buys

1
+$219M
2
+$186M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$94.2M

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
SOXL icon
26
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.3B
$2.6M 0.22%
+61,748
SLV icon
27
iShares Silver Trust
SLV
$44.1B
$2.59M 0.22%
+40,232
SLNO icon
28
Soleno Therapeutics
SLNO
$2.11B
$2.5M 0.22%
+54,000
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.41M 0.21%
+16,746
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$217B
$2.32M 0.2%
+37,214
CRWD icon
31
CrowdStrike
CRWD
$98B
$2.18M 0.19%
+4,657
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.17M 0.19%
+39,700
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$2.11M 0.18%
+26,115
SMH icon
34
VanEck Semiconductor ETF
SMH
$46.6B
$2.06M 0.18%
+5,724
AKAM icon
35
Akamai
AKAM
$13.5B
$2.06M 0.18%
+23,604
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$32.6B
$2.04M 0.18%
+23,846
GLD icon
37
SPDR Gold Trust
GLD
$176B
$2M 0.17%
+5,058
LQDA icon
38
Liquidia Corp
LQDA
$2.92B
$2M 0.17%
+57,928
FOX icon
39
Fox Class B
FOX
$22.2B
$1.86M 0.16%
+28,660
CRM icon
40
Salesforce
CRM
$173B
$1.84M 0.16%
+6,934
PBR.A icon
41
Petrobras Class A
PBR.A
$94.7B
$1.82M 0.16%
+154,512
Z icon
42
Zillow
Z
$11B
$1.72M 0.15%
+25,201
AVGO icon
43
Broadcom
AVGO
$1.58T
$1.69M 0.15%
+4,888
VOO icon
44
Vanguard S&P 500 ETF
VOO
$859B
$1.69M 0.15%
+2,692
BABA icon
45
Alibaba
BABA
$369B
$1.68M 0.15%
+11,465
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$1.58M 0.14%
+8,257
TSLA icon
47
Tesla
TSLA
$1.55T
$1.5M 0.13%
+3,343
IVV icon
48
iShares Core S&P 500 ETF
IVV
$759B
$1.49M 0.13%
+2,171
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.42M 0.12%
+21,528
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.42M 0.12%
+2,349
1
2
3 4 5