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
EWM icon
576
iShares MSCI Malaysia ETF
EWM
$382M
$16.4K ﹤0.01%
+600
PATH icon
577
UiPath
PATH
$5.78B
$16.4K ﹤0.01%
+1,000
RL icon
578
Ralph Lauren
RL
$23.3B
$16.3K ﹤0.01%
+46
WCC icon
579
WESCO International
WCC
$14.5B
$16.1K ﹤0.01%
+66
DOC icon
580
Healthpeak Properties
DOC
$11.8B
$16.1K ﹤0.01%
+1,000
MSA icon
581
Mine Safety
MSA
$7.64B
$16K ﹤0.01%
+100
AGQ icon
582
ProShares Ultra Silver
AGQ
$2.58B
$16K ﹤0.01%
+103
HHH icon
583
Howard Hughes
HHH
$4.41B
$16K ﹤0.01%
+200
ENVA icon
584
Enova International
ENVA
$3.59B
$15.9K ﹤0.01%
+101
CHWY icon
585
Chewy
CHWY
$11B
$15.9K ﹤0.01%
+480
WES icon
586
Western Midstream Partners
WES
$16.8B
$15.8K ﹤0.01%
+400
AES icon
587
AES
AES
$11.8B
$15.8K ﹤0.01%
+1,101
ITGR icon
588
Integer Holdings
ITGR
$2.97B
$15.8K ﹤0.01%
+201
FNV icon
589
Franco-Nevada
FNV
$50.2B
$15.8K ﹤0.01%
+76
TTD icon
590
Trade Desk
TTD
$12.1B
$15.7K ﹤0.01%
+414
INGR icon
591
Ingredion
INGR
$7.38B
$15.7K ﹤0.01%
+142
ROP icon
592
Roper Technologies
ROP
$35.8B
$15.6K ﹤0.01%
+35
FET icon
593
Forum Energy Technologies
FET
$658M
$15.3K ﹤0.01%
+415
CVI icon
594
CVR Energy
CVI
$2.08B
$15.3K ﹤0.01%
+600
IEUR icon
595
iShares Core MSCI Europe ETF
IEUR
$7.67B
$15.3K ﹤0.01%
+215
ELF icon
596
e.l.f. Beauty
ELF
$5.55B
$15.2K ﹤0.01%
+200
VAL icon
597
Valaris
VAL
$6.63B
$15.1K ﹤0.01%
+300
RVLV icon
598
Revolve Group
RVLV
$1.8B
$15.1K ﹤0.01%
+500
S icon
599
SentinelOne
S
$4.41B
$15K ﹤0.01%
+1,000
OWL icon
600
Blue Owl Capital
OWL
$7.19B
$14.9K ﹤0.01%
+1,000