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
CCB icon
501
Coastal Financial
CCB
$1.27B
$22.9K ﹤0.01%
+200
DVA icon
502
DaVita
DVA
$10.1B
$22.7K ﹤0.01%
+200
C icon
503
Citigroup
C
$203B
$22.5K ﹤0.01%
+193
WM icon
504
Waste Management
WM
$92.9B
$22.4K ﹤0.01%
+102
BR icon
505
Broadridge
BR
$20.7B
$22.3K ﹤0.01%
+100
SWK icon
506
Stanley Black & Decker
SWK
$14.2B
$22.3K ﹤0.01%
+300
HPQ icon
507
HP
HPQ
$17.1B
$22.3K ﹤0.01%
+1,000
BFH icon
508
Bread Financial
BFH
$3.27B
$22.2K ﹤0.01%
+300
ORA icon
509
Ormat Technologies
ORA
$7.05B
$22.2K ﹤0.01%
+201
WLK icon
510
Westlake Corp
WLK
$12.1B
$22.2K ﹤0.01%
+300
HASI icon
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$22K ﹤0.01%
+700
SPNT icon
512
SiriusPoint
SPNT
$2.51B
$21.9K ﹤0.01%
+1,000
VSCO icon
513
Victoria's Secret
VSCO
$5.17B
$21.7K ﹤0.01%
+400
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$21.7K ﹤0.01%
+468
RYN icon
515
Rayonier
RYN
$6.85B
$21.6K ﹤0.01%
+1,000
BEN icon
516
Franklin Resources
BEN
$14.4B
$21.5K ﹤0.01%
+900
AZZ icon
517
AZZ Inc
AZZ
$4.03B
$21.4K ﹤0.01%
+200
MD icon
518
Pediatrix Medical
MD
$1.62B
$21.4K ﹤0.01%
+1,000
WAB icon
519
Wabtec
WAB
$45.1B
$21.3K ﹤0.01%
+100
CALX icon
520
Calix
CALX
$3.69B
$21.2K ﹤0.01%
+400
COWZ icon
521
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21.1K ﹤0.01%
+350
ESS icon
522
Essex Property Trust
ESS
$16.4B
$20.9K ﹤0.01%
+80
NUE icon
523
Nucor
NUE
$41.2B
$20.9K ﹤0.01%
+128
NYT icon
524
New York Times
NYT
$12.7B
$20.8K ﹤0.01%
+300
GPOR icon
525
Gulfport Energy Corp
GPOR
$3.96B
$20.8K ﹤0.01%
+100