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
GFL icon
476
GFL Environmental
GFL
$15.3B
$25.8K ﹤0.01%
+600
MHO icon
477
M/I Homes
MHO
$3.75B
$25.6K ﹤0.01%
+200
FE icon
478
FirstEnergy
FE
$29B
$25.1K ﹤0.01%
+560
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.1K ﹤0.01%
+587
HIMS icon
480
Hims & Hers Health
HIMS
$3.56B
$25K ﹤0.01%
+771
CDP icon
481
COPT Defense Properties
CDP
$3.67B
$25K ﹤0.01%
+900
MOS icon
482
The Mosaic Company
MOS
$9.34B
$24.8K ﹤0.01%
+1,030
BBW icon
483
Build-A-Bear
BBW
$680M
$24.5K ﹤0.01%
+400
KTB icon
484
Kontoor Brands
KTB
$3.88B
$24.4K ﹤0.01%
+400
TFX icon
485
Teleflex
TFX
$5.1B
$24.4K ﹤0.01%
+200
LPX icon
486
Louisiana-Pacific
LPX
$5.66B
$24.2K ﹤0.01%
+300
CWAN icon
487
Clearwater Analytics
CWAN
$6.83B
$24.1K ﹤0.01%
+1,000
SPXL icon
488
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$24K ﹤0.01%
+109
HPE icon
489
Hewlett Packard
HPE
$28.4B
$24K ﹤0.01%
+1,000
RCUS icon
490
Arcus Biosciences
RCUS
$2.35B
$23.8K ﹤0.01%
+1,000
NGVT icon
491
Ingevity
NGVT
$2.6B
$23.7K ﹤0.01%
+400
SPB icon
492
Spectrum Brands
SPB
$1.86B
$23.6K ﹤0.01%
+400
AAP icon
493
Advance Auto Parts
AAP
$3.36B
$23.6K ﹤0.01%
+600
MIR icon
494
Mirion Technologies
MIR
$5.34B
$23.6K ﹤0.01%
+1,006
TMHC icon
495
Taylor Morrison
TMHC
$6.64B
$23.5K ﹤0.01%
+400
CLH icon
496
Clean Harbors
CLH
$15.2B
$23.4K ﹤0.01%
+100
STM icon
497
STMicroelectronics
STM
$29.9B
$23.3K ﹤0.01%
+900
CNK icon
498
Cinemark Holdings
CNK
$3.11B
$23.2K ﹤0.01%
+1,000
UHS icon
499
Universal Health Services
UHS
$14.4B
$23.1K ﹤0.01%
+106
UGI icon
500
UGI
UGI
$8.22B
$23.1K ﹤0.01%
+616