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
ORKA
601
Oruka Therapeutics
ORKA
$1.57B
$14.9K ﹤0.01%
+492
FPF
602
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$14.9K ﹤0.01%
+800
CEG icon
603
Constellation Energy
CEG
$107B
$14.8K ﹤0.01%
+42
TAN icon
604
Invesco Solar ETF
TAN
$1.64B
$14.7K ﹤0.01%
+300
OSCR icon
605
Oscar Health
OSCR
$3.94B
$14.5K ﹤0.01%
+1,009
WMS icon
606
Advanced Drainage Systems
WMS
$13.3B
$14.5K ﹤0.01%
+100
CCL icon
607
Carnival Corp
CCL
$44.2B
$14.5K ﹤0.01%
+474
STWD icon
608
Starwood Property Trust
STWD
$6.69B
$14.4K ﹤0.01%
+800
VYM icon
609
Vanguard High Dividend Yield ETF
VYM
$74.8B
$14.4K ﹤0.01%
+100
LPLA icon
610
LPL Financial
LPLA
$25.6B
$14.3K ﹤0.01%
+40
MU icon
611
Micron Technology
MU
$482B
$14.3K ﹤0.01%
+50
HOUS
612
DELISTED
Anywhere Real Estate
HOUS
$14.2K ﹤0.01%
+1,000
CXT icon
613
Crane NXT
CXT
$2.99B
$14.1K ﹤0.01%
+300
RRC icon
614
Range Resources
RRC
$9.41B
$14.1K ﹤0.01%
+400
PARR icon
615
Par Pacific Holdings
PARR
$2.15B
$14.1K ﹤0.01%
+400
PR icon
616
Permian Resources
PR
$13.4B
$14K ﹤0.01%
+1,000
DX
617
Dynex Capital
DX
$2.82B
$14K ﹤0.01%
+1,000
AGCO icon
618
AGCO
AGCO
$9.97B
$14K ﹤0.01%
+134
FMC icon
619
FMC
FMC
$1.83B
$13.9K ﹤0.01%
+1,000
F icon
620
Ford
F
$55.9B
$13.8K ﹤0.01%
+1,051
SLG icon
621
SL Green Realty
SLG
$2.71B
$13.8K ﹤0.01%
+300
MC icon
622
Moelis & Co
MC
$4.68B
$13.7K ﹤0.01%
+200
AVBP icon
623
ArriVent BioPharma
AVBP
$949M
$13.7K ﹤0.01%
+683
ALLY icon
624
Ally Financial
ALLY
$13B
$13.6K ﹤0.01%
+300
HGV icon
625
Hilton Grand Vacations
HGV
$4.15B
$13.4K ﹤0.01%
+300