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
KEY icon
526
KeyCorp
KEY
$22.8B
$20.6K ﹤0.01%
+1,000
CCK icon
527
Crown Holdings
CCK
$12B
$20.6K ﹤0.01%
+200
DBD icon
528
Diebold Nixdorf
DBD
$2.78B
$20.4K ﹤0.01%
+300
RAL
529
Ralliant Corp
RAL
$4.94B
$20.4K ﹤0.01%
+400
PAAS icon
530
Pan American Silver
PAAS
$24.2B
$20.3K ﹤0.01%
+392
KIM icon
531
Kimco Realty
KIM
$15.3B
$20.3K ﹤0.01%
+1,000
POST icon
532
Post Holdings
POST
$4.87B
$20.2K ﹤0.01%
+204
VNO icon
533
Vornado Realty Trust
VNO
$5.17B
$19.8K ﹤0.01%
+596
SAM icon
534
Boston Beer
SAM
$2.62B
$19.5K ﹤0.01%
+100
HOMB icon
535
Home BancShares
HOMB
$5.69B
$19.4K ﹤0.01%
+700
RSI icon
536
Rush Street Interactive
RSI
$2.29B
$19.4K ﹤0.01%
+1,000
GPGI
537
GPGI Inc
GPGI
$4.89B
$19.3K ﹤0.01%
+1,000
BAX icon
538
Baxter International
BAX
$8.9B
$19.1K ﹤0.01%
+1,000
CHTR icon
539
Charter Communications
CHTR
$27.6B
$19K ﹤0.01%
+91
CIVI
540
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
+700
LC icon
541
LendingClub
LC
$1.73B
$18.9K ﹤0.01%
+1,000
DVN icon
542
Devon Energy
DVN
$29.8B
$18.9K ﹤0.01%
+517
VNT icon
543
Vontier
VNT
$5.22B
$18.6K ﹤0.01%
+500
CFG icon
544
Citizens Financial Group
CFG
$27.1B
$18.6K ﹤0.01%
+318
CR icon
545
Crane Co
CR
$10.6B
$18.4K ﹤0.01%
+100
AVTR icon
546
Avantor
AVTR
$5.41B
$18.3K ﹤0.01%
+1,601
BLKB icon
547
Blackbaud
BLKB
$1.71B
$18.2K ﹤0.01%
+288
MELI icon
548
Mercado Libre
MELI
$90B
$18.1K ﹤0.01%
+9
BE icon
549
Bloom Energy
BE
$41.2B
$18.1K ﹤0.01%
+208
ZBH icon
550
Zimmer Biomet
ZBH
$18B
$18K ﹤0.01%
+200