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
NVRI icon
551
Enviri
NVRI
$1.63B
$17.9K ﹤0.01%
+1,000
TXNM
552
TXNM Energy Inc
TXNM
$6.44B
$17.9K ﹤0.01%
+304
SGI
553
Somnigroup International
SGI
$16.3B
$17.9K ﹤0.01%
+200
SYM icon
554
Symbotic
SYM
$6.86B
$17.9K ﹤0.01%
+300
JOE icon
555
St. Joe Company
JOE
$3.89B
$17.8K ﹤0.01%
+300
VG
556
Venture Global Inc
VG
$35.5B
$17.8K ﹤0.01%
+2,610
YETI icon
557
Yeti Holdings
YETI
$2.85B
$17.7K ﹤0.01%
+400
TME icon
558
Tencent Music
TME
$14.5B
$17.5K ﹤0.01%
+1,000
TXT icon
559
Textron
TXT
$15.9B
$17.4K ﹤0.01%
+200
VAC icon
560
Marriott Vacations Worldwide
VAC
$2.31B
$17.4K ﹤0.01%
+302
CAG icon
561
Conagra Brands
CAG
$7.45B
$17.3K ﹤0.01%
+1,000
HMY icon
562
Harmony Gold Mining
HMY
$10.4B
$17.3K ﹤0.01%
+868
KVUE icon
563
Kenvue
KVUE
$33.2B
$17.3K ﹤0.01%
+1,000
MUR icon
564
Murphy Oil
MUR
$5.6B
$17.2K ﹤0.01%
+550
ACI icon
565
Albertsons Companies
ACI
$9.1B
$17.2K ﹤0.01%
+1,000
STRL icon
566
Sterling Infrastructure
STRL
$13B
$17.1K ﹤0.01%
+56
CADE
567
DELISTED
Cadence Bank
CADE
$17.1K ﹤0.01%
+400
HLI icon
568
Houlihan Lokey
HLI
$10.3B
$17.1K ﹤0.01%
+98
HR icon
569
Healthcare Realty
HR
$6.14B
$16.9K ﹤0.01%
+1,000
WAL icon
570
Western Alliance Bancorporation
WAL
$8.24B
$16.8K ﹤0.01%
+200
KBH icon
571
KB Home
KBH
$3.22B
$16.8K ﹤0.01%
+298
CHDN icon
572
Churchill Downs
CHDN
$6.17B
$16.6K ﹤0.01%
+146
BF.B icon
573
Brown-Forman Class B
BF.B
$12.3B
$16.6K ﹤0.01%
+637
FBP icon
574
First Bancorp
FBP
$3.51B
$16.6K ﹤0.01%
+800
PAY icon
575
Paymentus
PAY
$3.14B
$16.5K ﹤0.01%
+522